$951 Million is the total value of Diameter Capital Partners LP's 96 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 369.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRcall | $204,300,000 | +63.8% | 6,000,000 | +41.8% | 21.48% | +61.9% |
| ARD | Buy | ARDAGH GROUP S Acl a | $58,682,000 | +78.0% | 2,309,419 | +20.6% | 6.17% | +75.9% |
| FE | Sell | FIRSTENERGY CORPput | $52,035,000 | -27.5% | 1,500,000 | -36.8% | 5.47% | -28.4% |
| JWS | Buy | JAWS ACQUISITION CORP | $50,589,000 | +4.2% | 3,817,997 | +5.5% | 5.32% | +3.0% |
| VLO | New | VALERO ENERGY CORPcall | $35,800,000 | – | 500,000 | +100.0% | 3.76% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $32,788,000 | – | 2,425,129 | +100.0% | 3.45% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $27,614,000 | +2.5% | 639,663 | +1.5% | 2.90% | +1.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $26,972,000 | – | 4,650,425 | +100.0% | 2.84% | – |
| CCL | New | CARNIVAL CORPcall | $26,540,000 | – | 1,000,000 | +100.0% | 2.79% | – |
| THC | New | TENET HEALTHCARE CORP | $26,000,000 | – | 500,000 | +100.0% | 2.73% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $17,591,000 | – | 2,409,695 | +100.0% | 1.85% | – |
| STPC | New | STAR PEAK CORP II | $17,234,000 | – | 1,704,650 | +100.0% | 1.81% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $15,593,000 | – | 1,550,000 | +100.0% | 1.64% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $14,776,000 | – | 1,464,448 | +100.0% | 1.55% | – |
| FE | New | FIRSTENERGY CORP | $13,980,000 | – | 403,000 | +100.0% | 1.47% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $13,724,000 | – | 1,313,320 | +100.0% | 1.44% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $13,556,000 | +25.7% | 922,200 | +9.9% | 1.42% | +24.1% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $13,424,000 | – | 1,246,470 | +100.0% | 1.41% | – |
| VEI | New | VINE ENERGY INCcl a | $12,229,000 | – | 890,000 | +100.0% | 1.29% | – |
| ARKK | New | ARK ETF TRput | $11,995,000 | – | 100,000 | +100.0% | 1.26% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $11,906,000 | – | 1,194,139 | +100.0% | 1.25% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $10,895,000 | – | 1,108,300 | +100.0% | 1.14% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $9,561,000 | – | 952,300 | +100.0% | 1.00% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $9,538,000 | – | 950,000 | +100.0% | 1.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $8,817,000 | – | 871,268 | +100.0% | 0.93% | – |
| ODP | Sell | THE ODP CORP | $8,658,000 | -17.9% | 200,000 | -44.4% | 0.91% | -18.9% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $7,960,000 | – | 800,000 | +100.0% | 0.84% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $7,153,000 | – | 711,772 | +100.0% | 0.75% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $6,937,000 | – | 696,458 | +100.0% | 0.73% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $6,366,000 | – | 636,555 | +100.0% | 0.67% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $6,074,000 | – | 595,500 | +100.0% | 0.64% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $6,018,000 | – | 600,000 | +100.0% | 0.63% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $5,799,000 | – | 574,205 | +100.0% | 0.61% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $5,683,000 | -0.1% | 7,395,065 | -0.1% | 0.60% | -1.3% | |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $5,663,000 | – | 568,000 | +100.0% | 0.60% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $5,652,000 | – | 565,801 | +100.0% | 0.59% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $5,383,000 | – | 544,302 | +100.0% | 0.57% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $5,275,000 | – | 535,000 | +100.0% | 0.56% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $5,192,000 | – | 522,900 | +100.0% | 0.55% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,769,000 | – | 475,000 | +100.0% | 0.50% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,764,000 | – | 475,000 | +100.0% | 0.50% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $4,686,000 | – | 468,166 | +100.0% | 0.49% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $4,675,000 | – | 469,398 | +100.0% | 0.49% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $4,612,000 | – | 461,200 | +100.0% | 0.48% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $4,563,000 | – | 450,000 | +100.0% | 0.48% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $4,374,000 | – | 369,400 | +100.0% | 0.46% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $4,012,000 | – | 400,000 | +100.0% | 0.42% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,964,000 | – | 400,000 | +100.0% | 0.42% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $3,634,000 | – | 353,522 | +100.0% | 0.38% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $3,620,000 | – | 358,088 | +100.0% | 0.38% | – |
| SNR | New | NEW SR INVT GROUP INC | $3,226,000 | – | 517,855 | +100.0% | 0.34% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,109,000 | – | 309,038 | +100.0% | 0.33% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,083,000 | -0.2% | 4,000,000 | 0.0% | 0.32% | -1.5% | ||
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $3,037,000 | – | 303,737 | +100.0% | 0.32% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $3,021,000 | – | 300,000 | +100.0% | 0.32% | – |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $2,979,000 | – | 297,348 | +100.0% | 0.31% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,970,000 | – | 300,000 | +100.0% | 0.31% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $2,955,000 | – | 300,000 | +100.0% | 0.31% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,852,000 | – | 285,200 | +100.0% | 0.30% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $2,500,000 | – | 250,000 | +100.0% | 0.26% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,495,000 | – | 250,000 | +100.0% | 0.26% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $2,483,000 | – | 250,000 | +100.0% | 0.26% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $2,475,000 | – | 250,000 | +100.0% | 0.26% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,241,000 | – | 225,000 | +100.0% | 0.24% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $2,064,000 | – | 200,000 | +100.0% | 0.22% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $2,064,000 | – | 200,000 | +100.0% | 0.22% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,022,000 | – | 200,000 | +100.0% | 0.21% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,996,000 | – | 200,000 | +100.0% | 0.21% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.21% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $1,992,000 | – | 200,000 | +100.0% | 0.21% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,976,000 | – | 200,000 | +100.0% | 0.21% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $1,876,000 | – | 190,800 | +100.0% | 0.20% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,758,000 | – | 175,055 | +100.0% | 0.18% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,703,000 | – | 175,000 | +100.0% | 0.18% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,508,000 | – | 150,000 | +100.0% | 0.16% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $1,502,000 | – | 150,000 | +100.0% | 0.16% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,502,000 | – | 150,000 | +100.0% | 0.16% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,494,000 | – | 150,000 | +100.0% | 0.16% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $1,371,000 | – | 138,333 | +100.0% | 0.14% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,235,000 | – | 125,000 | +100.0% | 0.13% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,228,000 | – | 118,297 | +100.0% | 0.13% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $1,218,000 | – | 120,000 | +100.0% | 0.13% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.11% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $1,014,000 | – | 100,000 | +100.0% | 0.11% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $1,000,000 | – | 100,000 | +100.0% | 0.10% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $999,000 | – | 100,000 | +100.0% | 0.10% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $972,000 | – | 100,000 | +100.0% | 0.10% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $881,000 | – | 84,184 | +100.0% | 0.09% | – |
| GRSV | New | GORES HLDGS V INC | $749,000 | – | 75,000 | +100.0% | 0.08% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $640,000 | – | 64,300 | +100.0% | 0.07% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $610,000 | – | 61,000 | +100.0% | 0.06% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $601,000 | – | 56,100 | +100.0% | 0.06% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $464,000 | – | 46,800 | +100.0% | 0.05% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $331,000 | – | 33,333 | +100.0% | 0.04% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $222,000 | – | 23,000 | +100.0% | 0.02% | – |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $199,000 | – | 19,500 | +100.0% | 0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -674,500 | -100.0% | -0.57% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -563,750 | -100.0% | -0.74% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -260,000 | -100.0% | -0.82% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -750,000 | -100.0% | -0.89% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -4,115,000 | -100.0% | -0.99% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -600,000 | -100.0% | -1.01% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -9,534,000 | -100.0% | -1.02% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -162,500 | -100.0% | -1.17% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -1,080,446 | -100.0% | -1.24% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -310,000 | -100.0% | -1.29% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -700,000 | -100.0% | -1.80% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,480,000 | -100.0% | -1.81% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -4,000,000 | -100.0% | -2.20% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -865,000 | -100.0% | -2.76% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -1,300,000 | -100.0% | -2.77% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -785,000 | -100.0% | -2.92% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -1,487,743 | -100.0% | -3.24% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -1,965,000 | -100.0% | -4.38% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,715,000 | -100.0% | -4.68% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -5,100,000 | -100.0% | -28.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.