$464 Million is the total value of Diameter Capital Partners LP's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $109,865,000 | +174.5% | 417,500 | +178.3% | 23.66% | +31.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $84,208,000 | – | 320,000 | +100.0% | 18.14% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $84,068,000 | – | 525,000 | +100.0% | 18.11% | – |
| HYG | Buy | ISHARES TRput | $51,384,000 | -36.3% | 600,000 | +6386.5% | 11.07% | -69.5% |
| CZR | Buy | CAESARS ENTMT CORP | $28,744,000 | +44.0% | 2,555,000 | +61.9% | 6.19% | -31.0% |
| AY | Buy | ATLANTICA YIELD PLC | $21,163,000 | +4.4% | 1,080,840 | +13.1% | 4.56% | -50.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $18,047,000 | +57.0% | 1,663,346 | +61.4% | 3.89% | -24.7% |
| XPO | Buy | XPO LOGISTICS INC | $15,679,000 | +18.1% | 154,000 | +6.2% | 3.38% | -43.4% |
| VICI | New | VICI PPTYS INC | $9,903,000 | – | 540,541 | +100.0% | 2.13% | – |
| KRE | New | SPDR SERIES TRUSTcall | $8,153,000 | – | 135,000 | +100.0% | 1.76% | – |
| THC | Buy | TENET HEALTHCARE CORP | $8,124,000 | +94.9% | 335,000 | +21.8% | 1.75% | -6.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $7,549,000 | – | 125,000 | +100.0% | 1.63% | – |
| GTN | Buy | GRAY TELEVISION INC | $4,191,000 | +8.8% | 330,000 | +43.5% | 0.90% | -47.8% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $4,071,000 | – | 927,346 | +100.0% | 0.88% | – | |
| HRI | New | HERC HLDGS INC | $3,897,000 | – | 60,000 | +100.0% | 0.84% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,186,000 | – | 220,000 | +100.0% | 0.69% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,760,000 | – | 50,000 | +100.0% | 0.38% | – |
| JONE | Sell | JONES ENERGY INC | $264,000 | -73.2% | 329,468 | -63.2% | 0.06% | -87.1% |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -100,000 | -100.0% | -0.15% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -150,000 | -100.0% | -1.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -150,000 | -100.0% | -2.36% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -1,321,364 | -100.0% | -2.48% | – | |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -136,805 | -100.0% | -2.50% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -184,115 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.