$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $66,486,000 | +10.8% | 72,000,000 | -2.7% | 5.94% | -70.7% | |
| Sell | SM ENERGY COnote 1.500% 7/0 | $5,516,000 | -7.9% | 6,000,000 | -59.6% | 0.49% | -75.7% | |
| 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.