$1.04 Billion is the total value of Diameter Capital Partners LP's 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 138.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $691,764,000 | +721.5% | 2,550,000 | +696.9% | 66.42% | +266.2% |
| QQQ | New | INVESCO QQQ TRput | $80,676,000 | – | 470,000 | +100.0% | 7.75% | – |
| LQD | New | ISHARES TRcall | $57,285,000 | – | 500,000 | +100.0% | 5.50% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $44,897,000 | -59.1% | 165,500 | -60.4% | 4.31% | -81.8% |
| THC | New | TENET HEALTHCARE CORPcall | $21,821,000 | – | 650,000 | +100.0% | 2.10% | – |
| AY | Sell | ATLANTICA YIELD PLC | $20,261,000 | -4.3% | 1,004,035 | -7.1% | 1.94% | -57.3% |
| CZR | Sell | CAESARS ENTMT CORP | $20,116,000 | -30.0% | 1,880,000 | -26.4% | 1.93% | -68.8% |
| LNG | New | CHENIERE ENERGY INC | $17,732,000 | – | 272,000 | +100.0% | 1.70% | – |
| KSS | New | KOHLS CORPput | $14,580,000 | – | 200,000 | +100.0% | 1.40% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $13,073,000 | -27.6% | 1,269,254 | -23.7% | 1.26% | -67.7% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $12,000,000 | – | 212,500 | +100.0% | 1.15% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $9,322,000 | – | 18,000,000 | +100.0% | 0.90% | – | |
| ORIG | New | OCEAN RIG UDW INC | $8,173,000 | – | 277,252 | +100.0% | 0.78% | – |
| INTEQ | New | INTELSAT S A | $6,664,000 | – | 400,000 | +100.0% | 0.64% | – |
| XPO | Sell | XPO LOGISTICS INC | $6,311,000 | -59.7% | 63,000 | -59.1% | 0.61% | -82.1% |
| MDRIQ | New | MCDERMOTT INTL INC | $6,092,000 | – | 310,000 | +100.0% | 0.58% | – |
| VST | New | VISTRA ENERGY CORP | $4,495,000 | – | 190,000 | +100.0% | 0.43% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,262,000 | – | 39,000 | +100.0% | 0.41% | – |
| AKRXQ | New | AKORN INC | $1,991,000 | – | 120,000 | +100.0% | 0.19% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -329,468 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -220,000 | -100.0% | -0.69% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -60,000 | -100.0% | -0.84% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -927,346 | -100.0% | -0.88% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -330,000 | -100.0% | -0.90% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -125,000 | -100.0% | -1.63% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -335,000 | -100.0% | -1.75% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -135,000 | -100.0% | -1.76% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -540,541 | -100.0% | -2.13% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -11.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -525,000 | -100.0% | -18.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.