Institutions / Double Black Diamond Offshore Ltd. / Activity
Activity — Double Black Diamond Offshore Ltd.
92 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $5.18M | +60K | 60,134 2.05% of portfolio | medium |
| Q1 2026 as of | New | Wells Fargo & COMPANY/MN Common stock | $3.62M | +46K | 45,528 1.43% of portfolio | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-2.94M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-2.72M | -54K -100.00% | 0 | low |
| Q1 2026 as of | New | Webster Financial Corp Common stock | $2.71M | +39K | 39,000 1.07% of portfolio | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $2.69M | +172K +153.32% | 284,482 1.76% of portfolio | low |
| Q1 2026 as of | New | EXPAND ENERGY Corp Common stock | $2.61M | +24K | 23,734 1.03% of portfolio | low |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-2.59M | -68K -100.00% | 0 | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $2.36M | +7K +312.04% | 9,477 1.23% of portfolio | low |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $2.20M | +43K | 42,822 0.87% of portfolio | low |
| Q1 2026 as of | Add | CULLEN/FROST Bankers, Inc. Common stock | $2.15M | +16K +119.98% | 28,818 1.56% of portfolio | low |
| Q1 2026 as of | New | Truist Financial Corp Common stock | $2.05M | +45K | 44,600 0.81% of portfolio | low |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-2.03M | -20K -100.00% | 0 | low |
| Q1 2026 as of | New | Intercontinental Exchange, Inc. Common stock | $2.03M | +13K | 12,900 0.80% of portfolio | low |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-2.02M | -28K -100.00% | 0 | low |
| Q1 2026 as of | New | Columbia Banking System, Inc. Common stock | $1.82M | +67K | 66,509 0.72% of portfolio | low |
| Q1 2026 as of | New | PROCTER & GAMBLE Co Common stock | $1.79M | +12K | 12,400 0.71% of portfolio | low |
| Q1 2026 as of | New | Halliburton Co Common stock | $1.72M | +44K | 44,229 0.68% of portfolio | low |
| Q1 2026 as of | New | NASDAQ, Inc. Common stock | $1.67M | +20K | 19,700 0.66% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $1.63M | +33K +225.41% | 48,160 0.93% of portfolio | low |
| Q1 2026 as of | New | Cactus, Inc. Common stock | $1.61M | +34K | 34,018 0.64% of portfolio | low |
| Q1 2026 as of | New | CBRE Group Inc Common stock | $1.61M | +12K | 11,882 0.64% of portfolio | low |
| Q1 2026 as of | Exit | 171757206 Common stock | $-1.55M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $1.54M | +8K +256.27% | 11,757 0.85% of portfolio | low |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $1.54M | +56K +140.00% | 96,000 1.04% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $1.52M | +15K +290.68% | 20,706 0.80% of portfolio | low |
| Q1 2026 as of | Exit | 014491104 Common stock | $-1.50M | -72K -100.00% | 0 | low |
| Q1 2026 as of | New | Morgan Stanley Common stock | $1.43M | +9K | 8,682 0.56% of portfolio | low |
| Q1 2026 as of | Add | Autozone Inc Common stock | $1.35M | +400 +200.00% | 600 0.80% of portfolio | low |
| Q1 2026 as of | Add | Floor & Decor Holdings Inc Common stock | $1.23M | +24K +199.00% | 36,478 0.73% of portfolio | low |
| Q1 2026 as of | New | Tri Pointe Homes, Inc. Common stock | $1.21M | +26K | 26,000 0.48% of portfolio | low |
| Q1 2026 as of | Exit | Texas Instruments Inc Common stock | $-1.21M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Apellis Pharmaceuticals, Inc. Common stock | $1.21M | +30K | 30,000 0.48% of portfolio | low |
| Q1 2026 as of | Add | State Street Corporation Common stock | $1.19M | +9K +156.88% | 15,413 0.77% of portfolio | low |
| Q1 2026 as of | New | Janus Henderson Group PLC Common stock | $1.18M | +23K | 23,000 0.47% of portfolio | low |
| Q1 2026 as of | Add | Albertsons Companies, Inc. Common stock | $1.18M | +69K +138.40% | 119,200 0.80% of portfolio | low |
| Q1 2026 as of | New | Dick's Sporting Goods Inc Common stock | $1.06M | +5K | 5,333 0.42% of portfolio | low |
| Q1 2026 as of | Exit | Chart Industries Inc Common stock | $-1.03M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Clorox Co /De Common stock | $1.03M | +10K +122.84% | 18,050 0.74% of portfolio | low |
| Q1 2026 as of | Add | Simmons First National Corp Common stock | $1.00M | +52K +191.20% | 78,624 0.60% of portfolio | low |
| Q1 2026 as of | Add | Sealed Air Corp Common stock | $925.1K | +22K +40.74% | 76,000 1.26% of portfolio | low |
| Q1 2026 as of | Add | Matador Resources Co Common stock | $900.8K | +14K +73.11% | 33,757 0.84% of portfolio | low |
| Q1 2026 as of | Add | Old National Bancorp /In Common stock | $893.8K | +40K +106.43% | 78,443 0.69% of portfolio | low |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $876.1K | +15K +122.58% | 27,600 0.63% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $861.0K | +3K +52.63% | 8,700 0.99% of portfolio | low |
| Q1 2026 as of | New | Penumbra Inc Common stock | $853.8K | +3K | 2,600 0.34% of portfolio | low |
| Q1 2026 as of | Exit | Eog Resources Inc Common stock | $-808.6K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lamb Weston Holdings, Inc. Common stock | $-804.3K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | The PNC Financial Services Group, Inc. Common stock | $-793.2K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ralph Lauren Corp Common stock | $-777.9K | -2K -100.00% | 0 | low |