DOSSIER · 13F-HR · Q1 2026
Black Diamond Capital Management I, LLLP
$136M in tracked AUM across 8 positions as of Q1 2026.
BD
CIK 0002084285 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Comprehensive Analysis of Black Diamond Capital Management I, LLLP (SEC 13F)
1. Portfolio Overview
Black Diamond Capital Management I, LLLP presents a highly concentrated portfolio with a total market value of approximately $54.68 million as of the report date of September 30, 2025. The portfolio is exceptionally narrow, comprising only seven distinct holdings. This structure indicates a "high-conviction" investment strategy, where the firm allocates significant capital to a limited numbe...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.