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 | Add | SSB SouthState Bank Corp Common Stock | $777.0K | +8K +86.58% | 18,098 0.66% of portfolio | low |
| Q1 2026 as of | New | Silicon Laboratories Inc Common stock | $770.2K | +4K | 3,700 0.30% of portfolio | low |
| Q1 2026 as of | Add | Ovintiv Inc. Common stock | $766.1K | +13K +60.31% | 34,306 0.80% of portfolio | low |
| Q1 2026 as of | Exit | SUNC SunocoCorp LLC Common Stock | $-739.2K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 81369Y506 Common stock | $-693.0K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Exit | FRGE Forge Global Holdings, Inc. Common Stock | $-690.7K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Knife River Corp Common stock | $-675.4K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $664.8K | +3K +33.82% | 12,713 1.04% of portfolio | low |
| Q1 2026 as of | Exit | Diamondback Energy, Inc. Common stock | $-661.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | BellRing Brands Inc Common stock | $659.7K | +41K | 41,000 0.26% of portfolio | low |
| Q1 2026 as of | Add | First Horizon Corp Common stock | $651.0K | +29K +98.29% | 57,702 0.52% of portfolio | low |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $632.6K | +12K | 12,000 0.25% of portfolio | low |
| Q1 2026 as of | Exit | ENVIRI Corp Common stock | $-627.2K | -35K -100.00% | 0 | low |
| Q1 2026 as of | New | 01921D204 Common stock | $618.7K | +20K | 20,000 0.24% of portfolio | low |
| Q1 2026 as of | New | Amicus Therapeutics Inc Common stock | $607.3K | +42K | 42,000 0.24% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $602.8K | +605 +75.63% | 1,405 0.55% of portfolio | low |
| Q1 2026 as of | Exit | Brightstar Lottery PLC Common stock | $-599.1K | -39K -100.00% | 0 | low |
| Q1 2026 as of | New | KBR Inc Common stock | $582.4K | +16K | 15,800 0.23% of portfolio | low |
| Q1 2026 as of | New | TIC Solutions, Inc. Common stock | $572.5K | +87K | 87,000 0.23% of portfolio | low |
| Q1 2026 as of | Exit | Amentum Holdings, Inc. Common stock | $-551.0K | -19K -100.00% | 0 | low |
| Q1 2026 as of | New | Rocket Companies, Inc. Common stock | $534.4K | +38K | 37,500 0.21% of portfolio | low |
| Q1 2026 as of | Add | New Royal Holdco I Inc. Common stock | $533.8K | +20K +66.67% | 50,000 0.53% of portfolio | low |
| Q1 2026 as of | New | WLFC Willis Lease Finance Corp Common Stock | $527.8K | +3K | 3,100 0.21% of portfolio | low |
| Q1 2026 as of | Exit | AD Array Digital Infrastructure, Inc. Common Stock | $-504.0K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 644535106 Common stock | $-435.5K | -50K -100.00% | 0 | low |
| Q1 2026 as of | Exit | LOCO El Pollo Loco Holdings, Inc. Common Stock | $-418.4K | -40K -100.00% | 0 | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $416.2K | +1K +27.75% | 6,515 0.76% of portfolio | low |
| Q1 2026 as of | Add | Brighthouse Financial, Inc. Common stock | $389.2K | +7K +41.94% | 22,000 0.52% of portfolio | low |
| Q1 2026 as of | Exit | Telephone and Data Systems Inc Common stock | $-369.0K | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | Arthur J. Gallagher & Co. Common stock | $346.5K | +2K | 1,600 0.14% of portfolio | low |
| Q1 2026 as of | New | Marsh & McLennan Companies, Inc. Common stock | $329.6K | +2K | 1,900 0.13% of portfolio | low |
| Q1 2026 as of | Add | Leggett & Platt Inc Common stock | $326.0K | +33K +165.00% | 53,000 0.21% of portfolio | low |
| Q1 2026 as of | New | Willis Towers Watson PLC Common stock | $319.8K | +1K | 1,100 0.13% of portfolio | low |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $305.8K | +2K +12.50% | 13,500 1.09% of portfolio | low |
| Q1 2026 as of | Exit | Lionsgate Studios Corp. Common stock | $-273.9K | -30K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ANNA AleAnna, Inc. Common Stock | $-264.6K | -92K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Hologic Inc Common stock | $-226.8K | -3K -15.79% | 16,000 0.48% of portfolio | low |
| Q1 2026 as of | Add | Cytokinetics Inc Common stock | $224.1K | +3K +60.71% | 9,000 0.23% of portfolio | low |
| Q1 2026 as of | New | LWAY Lifeway Foods, Inc. Common Stock | $193.4K | +10K | 10,000 0.08% of portfolio | low |
| Q1 2026 as of | Add | Aon plc Common stock | $161.4K | +500 +83.33% | 1,100 0.14% of portfolio | low |
| Q1 2026 as of | Exit | 89785L107 Common stock | $-72.3K | -32K -100.00% | 0 | low |
| Q1 2026 as of | Add | Oceaneering International Inc Common stock | $28.4K | +800 +2.50% | 32,800 0.46% of portfolio | low |