Black Diamond Capital Management I, LLLP historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 3 quarters from 2025-09-30 to 2026-06-30, Black Diamond Capital Management I, LLLP opened 1 positions, added to 3, reduced 0 and sold out of 7.
- Q2 2026: Stock NOTVQ; Country of operation United States; Class COM; Shares before 19,756.
- Q1 2026: Stock UBS; Country of operation —; Class SHS; Shares before 200,000.
- Q1 2026: Stock FUN; Country of operation United States; Class COM; Shares before 329,920.
- Q1 2026: Stock CLW; Country of operation United States; Class COM; Shares before 123,508.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2084285), 3 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-09-30.
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