BD
Black Diamond Capital Management I, LLLP
13F filer · CIK 0002084285Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$151MU.S. long equity reported on 13F
Positions81 new · 1 closed
Net flow last quarter+$6.96MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20268 positions | |||||
| $49.2M | 32.57% | 23.74% | Not reported | Q3 2025 | |
| $34.8M | 23.02% | 18.19% | +0.2% | Q3 2025 | |
| $26.4M | 17.47% | 0.02% | Not reported | Q3 2025 | |
| $13.5M | 8.96% | 16.58% | Not reported | Q3 2025 | |
| $10M | 6.63% | 0.10% | Not reported | Q3 2025 | |
| $7.24M | 4.80% | 0.11% | Not reported | Q3 2025 | |
| $6.9M | 4.57% | 0.00% | New | Q2 2026 | |
| $3M | 1.98% | Not reported | Not reported | Q3 2025 | |
| Q1 2026Reported May 15, 20268 positions | |||||
| $39.6M | 29.19% | 23.63% | Not reported | Q3 2025 | |
| $31.4M | 23.11% | 17.98% | +0.1% | Q3 2025 | |
| $31.3M | 23.04% | 0.01% | Not reported | Q3 2025 | |
| $13.4M | 9.86% | 16.68% | Not reported | Q3 2025 | |
| $10.5M | 7.72% | 0.10% | Not reported | Q3 2025 | |
| $6.74M | 4.96% | 0.11% | Not reported | Q3 2025 | |
| $2.87M | 2.12% | Not reported | Not reported | Q3 2025 | |
| INOTVInotiv, Inc. | $5.38K | 0.00% | 0.06% | Not reported | Q3 2025 |
| Q4 2025Reported Feb 17, 202612 positions | |||||
| $47.8M | 31.84% | 23.47% | Not reported | Q3 2025 | |
| $25.4M | 16.89% | 0.01% | Not reported | Q3 2025 | |
| $24.4M | 16.23% | 17.93% | +3.0% | Q3 2025 | |
| $13.2M | 8.81% | 16.78% | Not reported | Q3 2025 | |
| $12.4M | 8.26% | 0.10% | Not reported | Q3 2025 | |
| $9.26M | 6.16% | 0.01% | Not reported | Q3 2025 | |
| $6.99M | 4.65% | 0.11% | Not reported | Q3 2025 | |
| $5.06M | 3.37% | 0.32% | Not reported | Q3 2025 | |
| $3.02M | 2.01% | Not reported | Not reported | Q3 2025 | |
| $2.15M | 1.43% | 0.77% | Not reported | Q3 2025 | |
| $504K | 0.34% | 1.02% | Not reported | Q3 2025 | |
| INOTVInotiv, Inc. | $11.1K | 0.01% | 0.06% | Not reported | Q3 2025 |
| Q3 2025Reported Nov 14, 202514 positions | |||||
| $38.7M | 25.73% | 23.15% | New | Q3 2025 | |
| $27.4M | 18.21% | 0.01% | New | Q3 2025 | |
| $19M | 12.64% | 17.35% | New | Q3 2025 | |
| $14.1M | 9.36% | 16.85% | New | Q3 2025 | |
| $13.2M | 8.80% | 0.10% | New | Q3 2025 | |
| $8.79M | 5.84% | 2.11% | New | Q3 2025 | |
| $8.2M | 5.45% | 0.01% | New | Q3 2025 | |
| $7.5M | 4.98% | 0.33% | New | Q3 2025 | |
| $7.09M | 4.71% | 0.10% | New | Q3 2025 | |
| $3.02M | 2.01% | Not reported | New | Q3 2025 | |
| $2.56M | 1.70% | 0.77% | New | Q3 2025 | |
| $595K | 0.40% | 1.03% | New | Q3 2025 | |
| $212K | 0.14% | 0.00% | New | Q3 2025 | |
| INOTVInotiv, Inc. | $28.6K | 0.02% | 0.06% | New | Q3 2025 |
Premium opens every quarter this fund has filed