$959 Million is the total value of Diameter Capital Partners LP's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $290,720,000 | -58.0% | 1,000,000 | -60.8% | 30.33% | -54.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $205,539,000 | +357.8% | 707,000 | +327.2% | 21.44% | +397.4% |
| IWM | New | ISHARES TRcall | $109,558,000 | – | 650,000 | +100.0% | 11.43% | – |
| HYG | New | ISHARES TRput | $86,440,000 | – | 1,000,000 | +100.0% | 9.02% | – |
| QQQ | Sell | INVESCO QQQ TRput | $55,737,000 | -30.9% | 300,000 | -36.2% | 5.82% | -24.9% |
| AY | Buy | ATLANTICA YIELD PLC | $27,371,000 | +35.1% | 1,330,000 | +32.5% | 2.86% | +46.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $23,091,000 | +76.6% | 1,869,718 | +47.3% | 2.41% | +92.0% |
| LNG | Sell | CHENIERE ENERGY INC | $17,720,000 | -0.1% | 255,000 | -6.2% | 1.85% | +8.6% |
| CZR | Sell | CAESARS ENTMT CORP | $17,368,000 | -13.7% | 1,694,431 | -9.9% | 1.81% | -6.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,673,000 | +291.2% | 195,000 | +400.0% | 1.74% | +325.2% |
| FCX | New | FREEPORT-MCMORAN INCcall | $13,920,000 | – | 1,000,000 | +100.0% | 1.45% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $11,611,000 | +90.6% | 630,000 | +103.2% | 1.21% | +107.0% |
| PCG | New | PG&E CORP | $11,503,000 | – | 250,000 | +100.0% | 1.20% | – |
| RDC | New | ROWAN COMPANIES PLC | $11,298,000 | – | 600,000 | +100.0% | 1.18% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $10,849,000 | – | 870,000 | +100.0% | 1.13% | – |
| BBY | New | BEST BUY INCput | $10,452,000 | – | 131,700 | +100.0% | 1.09% | – |
| INTEQ | Sell | INTELSAT S A | $8,550,000 | +28.3% | 285,000 | -28.8% | 0.89% | +39.4% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $6,301,000 | – | 18,000,000 | +100.0% | 0.66% | – | |
| SDRLF | New | SEADRILL LTD | $5,452,000 | – | 220,000 | +100.0% | 0.57% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,382,000 | – | 155,000 | +100.0% | 0.56% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $4,782,000 | – | 32,500 | +100.0% | 0.50% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $4,770,000 | – | 2,038,516 | +100.0% | 0.50% | – |
| RAD | New | RITE AID CORPput | $1,938,000 | – | 1,514,300 | +100.0% | 0.20% | – |
| AKRXQ | AKORN INC | $1,558,000 | -21.7% | 120,000 | 0.0% | 0.16% | -14.7% | |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -190,000 | -100.0% | -0.43% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -63,000 | -100.0% | -0.61% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -277,252 | -100.0% | -0.78% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -18,000,000 | -100.0% | -0.90% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -212,500 | -100.0% | -1.15% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -200,000 | -100.0% | -1.40% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -650,000 | -100.0% | -2.10% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-15
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.