$491 Million is the total value of Diameter Capital Partners LP's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $116,625,000 | – | 750,000 | +100.0% | 23.76% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $73,000,000 | – | 751,802 | +100.0% | 14.87% | – | |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $71,351,000 | – | 909,514 | +100.0% | 14.53% | – | |
| DLTR | New | DOLLAR TREE INCput | $43,493,000 | – | 405,000 | +100.0% | 8.86% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $27,580,000 | +120.0% | 2,800,000 | +124.0% | 5.62% | +28.1% |
| PCG | Buy | PG&E CORP | $22,118,000 | +63.6% | 965,000 | +27.0% | 4.50% | -4.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $20,762,000 | +73.5% | 2,067,975 | +37.8% | 4.23% | +1.0% |
| LNG | New | CHENIERE ENERGY INC | $19,851,000 | – | 290,000 | +100.0% | 4.04% | – |
| AY | Sell | ATLANTICA YIELD PLC | $19,601,000 | -21.5% | 864,604 | -32.6% | 3.99% | -54.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $15,132,000 | +16.7% | 600,000 | +14.3% | 3.08% | -32.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $13,740,000 | -29.1% | 490,000 | -27.4% | 2.80% | -58.7% |
| VICI | New | VICI PPTYS INC | $13,224,000 | – | 600,000 | +100.0% | 2.69% | – |
| THC | Buy | TENET HEALTHCARE CORP | $9,689,000 | -1.2% | 468,954 | +37.9% | 1.97% | -42.4% |
| INTEQ | Buy | INTELSAT S A | $9,531,000 | +84.4% | 490,000 | +48.5% | 1.94% | +7.4% |
| AVTR | New | AVANTOR INC | $7,636,000 | – | 400,000 | +100.0% | 1.56% | – |
| COOP | Buy | MR COOPER GROUP INC | $5,927,000 | +47.1% | 740,000 | +76.2% | 1.21% | -14.3% |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $1,683,000 | – | 18,245 | +100.0% | 0.34% | – | |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -194,850 | -100.0% | -1.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,900,000 | -100.0% | -2.66% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -360,000 | -100.0% | -4.44% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -2,000,000 | -100.0% | -6.99% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -2,500,000 | -100.0% | -7.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -148,800 | -100.0% | -14.70% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500,000 | -100.0% | -22.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
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.