Black Diamond Capital Management I, LLLP

CIK 0002084285 · Q1 2026

13F Equity AUM

$135.8M

-9.6% QoQ

Positions

-4 QoQ

AUM Rank

#8,912

Top 72%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 92.9%Top 10: 100.0%Top 20: 100.0%

CPSS29.2%

KVHI23.1%

BAC23.0%

CPHC9.9%

WYNN7.7%

BYD5.0%

BRK/A2.1%

NOTV0.0%

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

Sector Allocation

Financial Services29.2%

Technology23.1%

Communication Services23.0%

Consumer Cyclical22.5%

Financials2.1%

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

Position Sizing

Positions: 8Median: 8.79%Avg: 12.50%

0–0.5%

1(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.1%)

3–5%

1(5.0%)

5%+

5(92.9%)

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

Loading summary cards...

Portfolio Overlap

Shared: 6Unique: 2vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

FMR LLC

0.1%

MORGAN STANLEY

0.1%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New0Increased1Decreased0Exited4

Increased

KVHI23.1%

+3K(+0%)

Exited

-200,000

-329,920

-123,508

-350,000

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

Loading position changes...

Holdings

Loading holdings...