$296 Million is the total value of Diameter Capital Partners LP's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRcall | $102,390,000 | -58.5% | 3,000,000 | -45.5% | 34.59% | +44.3% |
| ODP | Sell | OFFICE DEPOT INC | $11,233,000 | -56.8% | 6,849,405 | -27.9% | 3.80% | +50.1% |
| COOP | Sell | MR COOPER GROUP INC | $8,063,000 | -64.1% | 1,100,000 | -38.8% | 2.72% | +24.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,820,000 | -54.4% | 440,000 | -12.0% | 2.30% | +58.6% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $2,270,000 | -86.5% | 9,000,000 | -61.7% | 0.77% | -53.0% | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -400,000 | -100.0% | -0.75% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -4,285,000 | -100.0% | -0.97% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -358,069 | -100.0% | -1.32% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -267,000 | -100.0% | -1.58% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -730,000 | -100.0% | -1.87% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -400,000 | -100.0% | -2.83% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,550,000 | -100.0% | -4.58% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,500,000 | -100.0% | -10.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -456,500 | -100.0% | -14.27% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,250,000 | -100.0% | -20.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.