$456 Million is the total value of Diameter Capital Partners LP's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORPput | $80,650,000 | -6.7% | 5,000,000 | 0.0% | 17.70% | +118.4% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $70,423,566 | +42.4% | 104,407,000 | +12.4% | 15.46% | +233.2% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $39,745,106 | -10.1% | 52,257,000 | -27.2% | 8.72% | +110.3% | |
| KRE | New | SPDR SER TRput | $39,263,800 | – | 940,000 | +100.0% | 8.62% | – |
| TGT | New | TARGET CORPcall | $27,642,500 | – | 250,000 | +100.0% | 6.07% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $23,850,000 | – | 500,000 | +100.0% | 5.24% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $21,274,500 | +24.3% | 650,000 | +15.7% | 4.67% | +190.8% |
| AAL | AMERICAN AIRLS GROUP INCput | $19,215,000 | -28.6% | 1,500,000 | 0.0% | 4.22% | +67.0% | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $16,671,832 | – | 21,735,000 | +100.0% | 3.66% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $16,056,000 | – | 300,000 | +100.0% | 3.52% | – | |
| ACI | New | ALBERTSONS COS INC | $14,218,750 | – | 625,000 | +100.0% | 3.12% | – |
| ATUS | New | ALTICE USA INCcl a | $14,061,000 | – | 4,300,000 | +100.0% | 3.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,810,000 | – | 1,000,000 | +100.0% | 2.81% | – |
| Sell | VIVID SEATS INC | $12,516,952 | -33.2% | 1,949,681 | -17.6% | 2.75% | +56.3% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $11,178,810 | -12.2% | 18,500,000 | -26.1% | 2.45% | +105.5% | |
| New | NOBLE CORP PLC | $9,876,750 | – | 195,000 | +100.0% | 2.17% | – | |
| MADISON SQUARE GARDEN ENTMT | $6,582,000 | -2.1% | 200,000 | 0.0% | 1.44% | +129.0% | ||
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $6,462,450 | -62.4% | 10,000,000 | -54.1% | 1.42% | -11.9% | |
| Sell | ARDAGH METAL PACKAGING S A | $5,171,139 | -21.4% | 1,652,121 | -5.6% | 1.14% | +84.0% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $4,310,033 | +310.4% | 576,979 | 0.0% | 0.95% | +855.6% | ||
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $2,646,734 | -2.4% | 10,637,569 | -6.3% | 0.58% | +127.8% | |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $890,028 | -6.9% | 3,632,325 | -8.2% | 0.20% | +116.7% | |
| BENSON HILL INC | $14,728 | -74.5% | 44,427 | 0.0% | 0.00% | -40.0% | ||
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -55,280 | -100.0% | -0.06% | – | |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -14,500,000 | -100.0% | -0.57% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -43,000 | -100.0% | -0.70% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -400,000 | -100.0% | -1.13% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -19,554,077 | -100.0% | -2.55% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -2,000,000 | -100.0% | -2.57% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -500,000 | -100.0% | -17.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -510,000 | -100.0% | -21.21% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,513,800 | -100.0% | -26.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13 | Q2 2023 | 46.4% |
| LIBERTY MEDIA CORP DEL | 13 | Q3 2023 | 0.7% |
| ISHARES TR | 12 | Q2 2023 | 55.4% |
| DISH NETWORK CORPORATION | 12 | Q3 2023 | 20.3% |
| AMERICAN AIRLS GROUP INC | 12 | Q3 2023 | 9.6% |
| LIBERTY MEDIA CORP DEL | 12 | Q3 2023 | 0.3% |
| ATLANTICA YIELD PLC | 9 | Q4 2019 | 13.6% |
| TENET HEALTHCARE CORP | 9 | Q2 2021 | 3.7% |
| ARDAGH METAL PACKAGING S A | 9 | Q3 2023 | 3.6% |
| BENSON HILL INC | 9 | Q3 2023 | 0.5% |
View Diameter Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | August 23, 2023 | 9,824,233 | 3.4% |
| RR Donnelley & Sons Co | February 14, 2022 | ? | ? |
| Ardagh Group S.A. | November 09, 2021 | ? | ? |
| Jaws Acquisition Corp. | February 16, 2021 | 3,620,167 | 5.2% |
View Diameter Capital Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 40-APP/A | 2023-10-31 |
| SC 13D/A | 2023-08-23 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-08-11 |
| 40-APP | 2023-07-25 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Diameter Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.