BLACK DIAMOND CAPITAL MANAGEMENT I, LLLP

PrivateCIK: 2084285
8
Positions
$151.05M
Total AUM (reported)
10.32M
Total Shares

Allocation by class

TOTAL AUM$151.05M8 positions
COM$148.05M98.0%
CL A$3.00M2.0%

Portfolio Concentration

Top 373.1%4–1026.9%TOP 10100.0%0%100%
Top 3$110.35M73.1%
4–10$40.70M26.9%

Top 3 weight

73.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.32M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

10.32M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:

CONSUMER PORTFOLIO SVCS INC

OTR
COM
Shares5.13M
TypeSH
Market value$49.20M
32.57%
Sole
0.00
Shared
5.13M
None
0.00

KVH INDS INC

OTR
COM
Shares3.51M
TypeSH
Market value$34.77M
23.02%
Sole
0.00
Shared
3.51M
None
0.00

VERIZON COMMUNICATIONS INC

OTR
COM
Shares623.17K
TypeSH
Market value$26.39M
17.47%
Sole
0.00
Shared
623.17K
None
0.00

CANTERBURY PK HLDG CORP

OTR
COM
Shares859.17K
TypeSH
Market value$13.54M
8.96%
Sole
0.00
Shared
859.17K
None
0.00

WYNN RESORTS LTD

OTR
COM
Shares103.16K
TypeSH
Market value$10.02M
6.63%
Sole
0.00
Shared
103.16K
None
0.00

BOYD GAMING CORP

OTR
COM
Shares82K
TypeSH
Market value$7.24M
4.80%
Sole
0.00
Shared
82K
None
0.00

MICROSOFT CORP

OTR
COM
Shares18.50K
TypeSH
Market value$6.90M
4.57%
Sole
0.00
Shared
18.50K
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL A
Shares4.00
TypeSH
Market value$3.00M
1.98%
Sole
0.00
Shared
4.00
None
0.00