Institutions / Double Black Diamond Offshore Ltd.

Double Black Diamond Offshore Ltd.

CIK 1056973 · Institutionalso an insider · as of Mar 31, 2026
Portfolio value
$253.08M
Positions
66
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$253.08M+22.4%
$253.08M$229.95M$206.82MQ4 '25Q1 '26

Positions

66+6.5%
666462Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 66 →
CompanyClassValueShares% of portfolio
SWK Holdings Corporation—$144.47M8,493,08857.1%
Pinnacle Financial Partners, Inc.—$5.18M60,1342.0%
Huntington Bancshares Inc /Md—$4.45M284,4821.8%
CULLEN/FROST Bankers, Inc.—$3.95M28,8181.6%
Wells Fargo & COMPANY/MN—$3.62M45,5281.4%
Sealed Air Corp—$3.20M76,0001.3%
Home Depot, Inc.—$3.12M9,4771.2%
Electronic Arts Inc.—$2.75M13,5001.1%
Webster Financial Corp—$2.71M39,0001.1%
Warner Bros. Discovery, Inc.—$2.64M96,0001.0%
Chevron Corp—$2.63M12,7131.0%
EXPAND ENERGY Corp—$2.61M23,7341.0%
Norfolk Southern Corp—$2.50M8,7001.0%
Bank of America Corp /De—$2.35M48,1600.9%
Slb LIMITED/NV—$2.20M42,8220.9%
Phillips 66—$2.14M11,7570.8%
Matador Resources Co—$2.13M33,7570.8%
Truist Financial Corp—$2.05M44,6000.8%
United Parcel Service Inc—$2.04M20,7060.8%
Ovintiv Inc.—$2.04M34,3060.8%
Albertsons Companies, Inc.—$2.03M119,2000.8%
Intercontinental Exchange, Inc.—$2.03M12,9000.8%
Autozone Inc—$2.03M6000.8%
State Street Corporation—$1.95M15,4130.8%
JPMorgan Chase & Co—$1.92M6,5150.8%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewPinnacle Financial Partners, Inc.
Common stock
$5.18M+60K
60,134
2.05% of portfolio
medium
Q1 2026
as of
NewWells Fargo & COMPANY/MN
Common stock
$3.62M+46K
45,528
1.43% of portfolio
low
Q1 2026
as of
ExitM2682V108
Common stock
$-2.94M-7K
-100.00%
0
low
Q1 2026
as of
Exit87161C501
Common stock
$-2.72M-54K
-100.00%
0
low
Q1 2026
as of
NewWebster Financial Corp
Common stock
$2.71M+39K
39,000
1.07% of portfolio
low
Q1 2026
as of
AddHuntington Bancshares Inc /Md
Common stock
$2.69M+172K
+153.32%
284,482
1.76% of portfolio
low
Q1 2026
as of
NewEXPAND ENERGY Corp
Common stock
$2.61M+24K
23,734
1.03% of portfolio
low
Q1 2026
as of
Exit35909D109
Common stock
$-2.59M-68K
-100.00%
0
low
Q1 2026
as of
AddHome Depot, Inc.
Common stock
$2.36M+7K
+312.04%
9,477
1.23% of portfolio
low
Q1 2026
as of
NewSlb LIMITED/NV
Common stock
$2.20M+43K
42,822
0.87% of portfolio
low

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
Apr 9, 2026SellRWAY
Runway Growth Finance Corp.
Common Stock, par value $0.01 per share (the "Common Stock")
$3.69M-560K
-12.60%
3,885,000
9.27% of shares
medium
Apr 6, 2026OtherSWKH
SWK Holdings Corporation
Common Stock
$0-8.6M
-100.00%
0
0.00% of shares
low
Apr 6, 2026OtherSWKH
SWK Holdings Corporation
Common Stock
$0-8.5M
-100.00%
0
0.00% of shares
low
Apr 6, 2026OtherSWKH
SWK Holdings Corporation
Common Stock
$0-8.5M
-100.00%
0
0.00% of shares
low
Apr 6, 2026OtherSWKH
SWK Holdings Corporation
Common Stock
$0-3K
-100.00%
0
0.00% of shares
low
Apr 6, 2026OtherSWKH
SWK Holdings Corporation
Common Stock
$0-62K
-100.00%
0
0.00% of shares
low
Apr 6, 2026OtherSWKH
SWK Holdings Corporation
Common Stock
$0-62K
-100.00%
0
0.00% of shares
low
Apr 6, 2026OtherSWKH
SWK Holdings Corporation
Common Stock
$0-62K
-100.00%
0
0.00% of shares
low
Apr 6, 2026OtherSWKH
SWK Holdings Corporation
Common Stock
$0-400K
-100.00%
0
0.00% of shares
low
Apr 6, 2026OtherSWKH
SWK Holdings Corporation
Common Stock
$0-12K
-100.00%
0
0.00% of shares
low