$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.