Black Diamond Capital Management I, LLLP

CIK 0002084285 · Q2 2026

13F Equity AUM

$151.0M

+11.2% QoQ

Positions

0 QoQ

AUM Rank

#7,123

Top 81%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 88.7%Top 10: 100.0%Top 20: 100.0%

CPSS32.6%

KVHI23.0%

BAC17.5%

CPHC9.0%

WYNN6.6%

BYD4.8%

MSFT4.6%

BRK/A2.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services32.6%

Technology27.6%

Consumer Cyclical20.4%

Communication Services17.5%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 7.80%Avg: 12.50%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.0%)

3–5%

2(9.4%)

5%+

5(88.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased0Exited1

New Positions

MSFT4.6%

+19K

Increased

KVHI23.0%

+7K(+0%)

Exited

NOTV

-19,756

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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