$219 Million is the total value of Diameter Capital Partners LP's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $49,877,000 | – | 615,000 | +100.0% | 22.75% | – |
| AY | Buy | ATLANTICA YIELD PLC | $29,873,000 | +9.1% | 1,524,144 | +14.6% | 13.62% | +377.2% |
| GE | New | GENERAL ELECTRIC COput | $26,495,000 | – | 3,500,000 | +100.0% | 12.08% | – |
| ITB | New | ISHARES TRcall | $18,024,000 | – | 600,000 | +100.0% | 8.22% | – |
| DLTR | New | DOLLAR TREE INCput | $17,161,000 | – | 190,000 | +100.0% | 7.83% | – |
| CZR | Buy | CAESARS ENTMT CORP | $14,259,000 | -17.9% | 2,100,000 | +23.9% | 6.50% | +258.9% |
| CNQ | New | CANADIAN NAT RES LTDput | $10,859,000 | – | 450,000 | +100.0% | 4.95% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $10,485,000 | -54.6% | 1,500,030 | -19.8% | 4.78% | +98.5% |
| VALE | New | VALE S Aput | $7,914,000 | – | 600,000 | +100.0% | 3.61% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $6,852,000 | – | 300,000 | +100.0% | 3.12% | – |
| INTEQ | Sell | INTELSAT S A | $5,815,000 | -32.0% | 271,844 | -4.6% | 2.65% | +197.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $5,253,000 | -2.4% | 230,000 | +48.4% | 2.40% | +327.1% |
| THC | New | TENET HEALTHCARE CORPcall | $5,142,000 | – | 300,000 | +100.0% | 2.34% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,725,000 | – | 100,000 | +100.0% | 1.70% | – |
| THC | New | TENET HEALTHCARE CORP | $3,428,000 | – | 200,000 | +100.0% | 1.56% | – |
| CVE | New | CENOVUS ENERGY INCput | $2,109,000 | – | 300,000 | +100.0% | 0.96% | – |
| PCG | Sell | PG&E CORP | $1,781,000 | -84.5% | 75,000 | -70.0% | 0.81% | -32.3% |
| RAD | Sell | RITE AID CORPput | $206,000 | -89.4% | 290,000 | -80.8% | 0.09% | -53.5% |
| AKRXQ | Exit | AKORN INC | $0 | – | -120,000 | -100.0% | -0.16% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -2,038,516 | -100.0% | -0.50% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -32,500 | -100.0% | -0.50% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -220,000 | -100.0% | -0.57% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -18,000,000 | -100.0% | -0.66% | – | |
| BBY | Exit | BEST BUY INCput | $0 | – | -131,700 | -100.0% | -1.09% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -870,000 | -100.0% | -1.13% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -600,000 | -100.0% | -1.18% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -630,000 | -100.0% | -1.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,000,000 | -100.0% | -1.45% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -195,000 | -100.0% | -1.74% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -255,000 | -100.0% | -1.85% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300,000 | -100.0% | -5.82% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -9.02% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -650,000 | -100.0% | -11.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -707,000 | -100.0% | -21.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000,000 | -100.0% | -30.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.