$940 Million is the total value of Diameter Capital Partners LP's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 140.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $263,517,000 | – | 5,100,000 | +100.0% | 28.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $124,700,000 | +72.7% | 4,230,000 | +41.0% | 13.27% | +151.5% |
| FE | New | FIRSTENERGY CORPput | $71,793,000 | – | 2,374,000 | +100.0% | 7.64% | – |
| JWS | New | JAWS ACQUISITION CORP | $48,546,000 | – | 3,620,167 | +100.0% | 5.16% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $44,007,000 | – | 1,715,000 | +100.0% | 4.68% | – |
| PS | New | PLURALSIGHT INC | $41,186,000 | – | 1,965,000 | +100.0% | 4.38% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $32,962,000 | +196.6% | 1,915,259 | +142.2% | 3.51% | +331.9% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $30,439,000 | – | 1,487,743 | +100.0% | 3.24% | – |
| LPRO | Sell | OPEN LENDING CORP | $27,444,000 | +5.8% | 785,000 | -22.9% | 2.92% | +54.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $26,945,000 | +180.6% | 630,000 | +129.1% | 2.87% | +309.0% |
| SKLZ | New | SKILLZ INC | $26,000,000 | – | 1,300,000 | +100.0% | 2.77% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $25,967,000 | – | 865,000 | +100.0% | 2.76% | – |
| CX | Buy | CEMEX SAB DE CVcall | $20,680,000 | +74.1% | 4,000,000 | +28.0% | 2.20% | +153.7% |
| SVC | New | SERVICE PPTYS TR | $17,005,000 | – | 1,480,000 | +100.0% | 1.81% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $16,954,000 | – | 700,000 | +100.0% | 1.80% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $12,118,000 | – | 310,000 | +100.0% | 1.29% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $11,669,000 | – | 1,080,446 | +100.0% | 1.24% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $11,011,000 | – | 162,500 | +100.0% | 1.17% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $10,788,000 | – | 839,500 | +100.0% | 1.15% | – |
| ODP | Buy | THE ODP CORP | $10,548,000 | +288.4% | 360,000 | +157.8% | 1.12% | +466.7% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $9,553,000 | +78.8% | 9,534,000 | +72.3% | 1.02% | +160.5% | |
| AAL | AMERICAN AIRLS GROUP INCput | $9,462,000 | +28.3% | 600,000 | 0.0% | 1.01% | +86.8% | |
| RRD | New | DONNELLEY R R & SONS CO | $9,300,000 | – | 4,115,000 | +100.0% | 0.99% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $8,385,000 | – | 750,000 | +100.0% | 0.89% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,740,000 | -19.3% | 260,000 | -30.7% | 0.82% | +17.5% |
| AJAXU | New | AJAX Iunit 99/99/9999 | $6,996,000 | – | 563,750 | +100.0% | 0.74% | – |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $5,690,000 | +219.1% | 7,400,000 | +208.3% | 0.60% | +365.4% | |
| MPLN | New | MULTIPLAN CORPORATIONput | $5,389,000 | – | 674,500 | +100.0% | 0.57% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,089,000 | – | 4,000,000 | +100.0% | 0.33% | – | |
| VER | Exit | VEREIT INC | $0 | – | -1,740,000 | -100.0% | -0.83% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -1,245,000 | -100.0% | -0.93% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -200,000 | -100.0% | -1.69% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,625,000 | -100.0% | -1.73% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -447,899 | -100.0% | -1.75% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,725,000 | -100.0% | -1.76% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,475,000 | -100.0% | -2.52% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,650,000 | -100.0% | -3.46% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -60,500,000 | -100.0% | -4.06% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -680,000 | -100.0% | -16.63% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000,000 | -100.0% | -20.30% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,000,000 | -100.0% | -32.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.