Black Diamond Capital Management I, LLLP: 13F Holdings & AI Insights

Black Diamond Capital Management I, LLLP's disclosed holdings carry a Herfindahl concentration index of 0.210 — mathematically equivalent to about 5 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 16.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.