$1.37 Billion is the total value of Diameter Capital Partners LP's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $277,840,000 | -25.6% | 1,000,000 | -33.7% | 20.30% | -39.1% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $55,585,000 | -16.4% | 60,500,000 | -16.0% | 4.06% | -31.6% | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -553,768 | -100.0% | -0.30% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -704,900 | -100.0% | -0.45% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -6,000,000 | -100.0% | -0.49% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -165,000 | -100.0% | -0.73% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -192,500 | -100.0% | -0.86% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -1,500,000 | -100.0% | -0.92% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -169,500 | -100.0% | -1.30% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,750,000 | -100.0% | -1.39% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -475,000 | -100.0% | -1.56% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,751,000 | -100.0% | -2.26% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -450,000 | -100.0% | -4.18% | – |
| BA | Exit | BOEING COput | $0 | – | -500,000 | -100.0% | -8.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,185,000 | -100.0% | -14.23% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,262,000 | -100.0% | -16.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.