$286 Million is the total value of Diameter Capital Partners LP's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $64,275,000 | – | 2,500,000 | +100.0% | 22.48% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $42,033,000 | – | 148,800 | +100.0% | 14.70% | – |
| AY | Sell | ATLANTICA YIELD PLC | $24,956,000 | -16.5% | 1,282,417 | -15.9% | 8.73% | -35.9% |
| F | New | FORD MTR CO DELput | $21,950,000 | – | 2,500,000 | +100.0% | 7.68% | – |
| GE | Sell | GENERAL ELECTRIC COput | $19,980,000 | -24.6% | 2,000,000 | -42.9% | 6.99% | -42.2% |
| WMB | New | WILLIAMS COS INC DEL | $19,386,000 | – | 675,000 | +100.0% | 6.78% | – |
| PCG | Buy | PG&E CORP | $13,522,000 | +659.2% | 759,669 | +912.9% | 4.73% | +482.5% |
| BHC | New | BAUSCH HEALTH COS INC | $12,968,000 | – | 525,000 | +100.0% | 4.54% | – |
| ITB | New | ISHARES TRus home cons etf | $12,686,000 | – | 360,000 | +100.0% | 4.44% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $12,538,000 | – | 1,250,000 | +100.0% | 4.39% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $11,970,000 | +14.2% | 1,500,303 | +0.0% | 4.19% | -12.4% |
| THC | Buy | TENET HEALTHCARE CORP | $9,806,000 | +186.1% | 340,000 | +70.0% | 3.43% | +119.4% |
| ATUS | New | ALTICE USA INCcl a | $7,614,000 | – | 2,900,000 | +100.0% | 2.66% | – |
| INTEQ | Buy | INTELSAT S A | $5,168,000 | -11.1% | 330,000 | +21.4% | 1.81% | -31.8% |
| COOP | New | MR COOPER GROUP INC | $4,028,000 | – | 420,000 | +100.0% | 1.41% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,995,000 | – | 194,850 | +100.0% | 1.05% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -290,000 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -300,000 | -100.0% | -0.96% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -100,000 | -100.0% | -1.70% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -300,000 | -100.0% | -2.34% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -230,000 | -100.0% | -2.40% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -300,000 | -100.0% | -3.12% | – |
| VALE | Exit | VALE S Aput | $0 | – | -600,000 | -100.0% | -3.61% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -450,000 | -100.0% | -4.95% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,100,000 | -100.0% | -6.50% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -190,000 | -100.0% | -7.83% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -8.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -615,000 | -100.0% | -22.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.