$1.03 Billion is the total value of Diameter Capital Partners LP's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $246,785,000 | – | 5,500,000 | +100.0% | 23.97% | – |
| IWM | New | ISHARES TRcall | $207,088,000 | – | 1,250,000 | +100.0% | 20.11% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $146,929,000 | – | 456,500 | +100.0% | 14.27% | – |
| FXI | New | ISHARES TRcall | $109,075,000 | – | 2,500,000 | +100.0% | 10.59% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $67,353,000 | – | 69,500,000 | +100.0% | 6.54% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $47,175,000 | – | 5,550,000 | +100.0% | 4.58% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $29,152,000 | – | 400,000 | +100.0% | 2.83% | – |
| ODP | Buy | OFFICE DEPOT INC | $26,030,000 | +222.4% | 9,500,000 | +106.5% | 2.53% | -11.4% |
| COOP | Buy | MR COOPER GROUP INC | $22,479,000 | +186.0% | 1,796,895 | +142.8% | 2.18% | -21.4% |
| AY | Sell | ATLANTICA YIELD PLC | $19,265,000 | -7.5% | 730,000 | -15.6% | 1.87% | -74.6% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $16,802,000 | – | 23,500,000 | +100.0% | 1.63% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $16,306,000 | +135.1% | 267,000 | +142.7% | 1.58% | -35.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $14,960,000 | +8.7% | 500,000 | -20.6% | 1.45% | -70.1% |
| THC | Sell | TENET HEALTHCARE CORP | $13,617,000 | +68.7% | 358,069 | -1.9% | 1.32% | -53.6% |
| CSTM | New | CONSTELLIUM SE | $10,719,000 | – | 799,960 | +100.0% | 1.04% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $10,027,000 | – | 4,285,000 | +100.0% | 0.97% | – |
| CX | New | CEMEX SAB DE CVcall | $9,450,000 | – | 2,500,000 | +100.0% | 0.92% | – |
| NWL | New | NEWELL BRANDS INC | $7,688,000 | – | 400,000 | +100.0% | 0.75% | – |
| CNR | CORNERSTONE BLDG BRANDS INC | $4,713,000 | +40.7% | 553,768 | 0.0% | 0.46% | -61.3% | |
| ARD | New | ARDAGH GROUP S Acl a | $3,959,000 | – | 202,187 | +100.0% | 0.38% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -365,259 | -100.0% | -0.65% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -130,000 | -100.0% | -0.95% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -36,489 | -100.0% | -1.13% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -384,250 | -100.0% | -1.36% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -142,650 | -100.0% | -2.34% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -500,000 | -100.0% | -2.55% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -370,000 | -100.0% | -5.66% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,948,385 | -100.0% | -6.06% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -1,677,016 | -100.0% | -7.53% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -891,680 | -100.0% | -21.27% | – | |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -805,502 | -100.0% | -26.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.