$1.12 Billion is the total value of Diameter Capital Partners LP's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 178.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $373,257,000 | – | 1,507,500 | +100.0% | 33.32% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $184,624,000 | – | 2,262,000 | +100.0% | 16.48% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $159,383,000 | – | 1,185,000 | +100.0% | 14.23% | – |
| BA | New | BOEING COput | $91,650,000 | – | 500,000 | +100.0% | 8.18% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $66,486,000 | +10.8% | 72,000,000 | -2.7% | 5.94% | -70.7% | |
| TMUS | New | T-MOBILE US INC | $46,868,000 | – | 450,000 | +100.0% | 4.18% | – |
| IWM | New | ISHARES TRput | $32,931,000 | – | 230,000 | +100.0% | 2.94% | – |
| ODP | Buy | OFFICE DEPOT INC | $25,265,000 | +124.9% | 10,751,000 | +57.0% | 2.26% | -40.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $17,423,000 | – | 475,000 | +100.0% | 1.56% | – |
| PCG | New | PG&E CORP | $15,523,000 | – | 1,750,000 | +100.0% | 1.39% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $14,531,000 | – | 169,500 | +100.0% | 1.30% | – |
| VICI | New | VICI PPTYS INC | $11,105,000 | – | 550,000 | +100.0% | 0.99% | – |
| GE | New | GENERAL ELECTRIC COput | $10,245,000 | – | 1,500,000 | +100.0% | 0.92% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $10,155,000 | +87.7% | 786,596 | +72.5% | 0.91% | -50.4% |
| H | New | HYATT HOTELS CORPput | $9,681,000 | – | 192,500 | +100.0% | 0.86% | – |
| CX | CEMEX SAB DE CVcall | $9,000,000 | +35.8% | 3,125,000 | 0.0% | 0.80% | -64.1% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $8,181,000 | – | 165,000 | +100.0% | 0.73% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $7,842,000 | – | 600,000 | +100.0% | 0.70% | – |
| LPRO | New | OPEN LENDING CORP | $6,864,000 | – | 454,563 | +100.0% | 0.61% | – |
| Sell | SM ENERGY COnote 1.500% 7/0 | $5,516,000 | -7.9% | 6,000,000 | -59.6% | 0.49% | -75.7% | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $5,186,000 | – | 5,534,000 | +100.0% | 0.46% | – | |
| X | New | UNITED STATES STL CORP NEWput | $5,089,000 | – | 704,900 | +100.0% | 0.45% | – |
| CNR | CORNERSTONE BLDG BRANDS INC | $3,356,000 | +32.9% | 553,768 | 0.0% | 0.30% | -64.8% | |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INCcall | $0 | – | -112,500 | -100.0% | -0.16% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -315,789 | -100.0% | -0.46% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -9,000,000 | -100.0% | -0.77% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -440,000 | -100.0% | -2.30% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1,100,000 | -100.0% | -2.72% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,950,000 | -100.0% | -3.43% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500,000 | -100.0% | -24.54% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -3,000,000 | -100.0% | -34.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.