$1.47 Billion is the total value of Diameter Capital Partners LP's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARD | Sell | ARDAGH GROUP S Acl a | $48,792,000 | -16.9% | 1,989,882 | -13.8% | 3.32% | -46.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $29,200,000 | +5.7% | 625,000 | -2.3% | 1.98% | -31.7% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $20,787,000 | -22.9% | 2,227,952 | -52.1% | 1.41% | -50.2% |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $13,114,000 | -2.3% | 1,226,800 | -1.6% | 0.89% | -36.9% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $12,777,000 | -13.5% | 1,250,173 | -14.6% | 0.87% | -44.1% |
| VEI | Sell | VINE ENERGY INCcl a | $8,575,000 | -29.9% | 550,000 | -38.2% | 0.58% | -54.7% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $6,676,000 | -16.1% | 680,505 | -14.9% | 0.45% | -45.8% |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $5,236,000 | -13.8% | 520,500 | -12.6% | 0.36% | -44.3% |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $4,092,000 | -53.6% | 386,368 | -55.7% | 0.28% | -70.0% |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $4,040,000 | -32.9% | 400,000 | -33.3% | 0.28% | -56.6% |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,068,000 | -0.5% | 3,993,340 | -0.2% | 0.21% | -35.8% | |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $2,573,000 | -44.2% | 254,250 | -44.9% | 0.18% | -63.9% |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $2,502,000 | -51.8% | 249,800 | -52.2% | 0.17% | -68.9% |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,485,000 | -72.4% | 150,000 | -72.4% | 0.10% | -82.2% |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $1,478,000 | -40.3% | 150,000 | -40.0% | 0.10% | -61.5% |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $1,393,000 | -79.9% | 140,000 | -79.9% | 0.10% | -87.0% |
| STPC | Sell | STAR PEAK CORP II | $1,050,000 | -93.9% | 106,076 | -93.8% | 0.07% | -96.1% |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $985,000 | -67.6% | 100,000 | -67.1% | 0.07% | -79.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $655,000 | -56.2% | 66,400 | -55.7% | 0.04% | -71.3% |
| VACQ | Sell | VECTOR ACQUISITION CORP | $616,000 | -85.9% | 56,589 | -84.7% | 0.04% | -90.9% |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $473,000 | -93.4% | 47,200 | -93.4% | 0.03% | -95.7% |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -46,800 | -100.0% | -0.05% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -56,100 | -100.0% | -0.06% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -64,300 | -100.0% | -0.07% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -84,184 | -100.0% | -0.09% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -120,000 | -100.0% | -0.13% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -118,297 | -100.0% | -0.13% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -150,000 | -100.0% | -0.16% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -200,000 | -100.0% | -0.21% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -200,000 | -100.0% | -0.22% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.26% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -285,200 | -100.0% | -0.30% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -300,000 | -100.0% | -0.31% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -309,038 | -100.0% | -0.33% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -353,522 | -100.0% | -0.38% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -400,000 | -100.0% | -0.42% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.42% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -450,000 | -100.0% | -0.48% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -468,166 | -100.0% | -0.49% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.50% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.50% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -535,000 | -100.0% | -0.56% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -565,801 | -100.0% | -0.59% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -574,205 | -100.0% | -0.61% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -200,000 | -100.0% | -0.91% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -950,000 | -100.0% | -1.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -952,300 | -100.0% | -1.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -1,108,300 | -100.0% | -1.14% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -1,194,139 | -100.0% | -1.25% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -1.26% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -1,313,320 | -100.0% | -1.44% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -403,000 | -100.0% | -1.47% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -1,550,000 | -100.0% | -1.64% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,409,695 | -100.0% | -1.85% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,000,000 | -100.0% | -2.79% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,425,129 | -100.0% | -3.45% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -500,000 | -100.0% | -3.76% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -3,817,997 | -100.0% | -5.32% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -1,500,000 | -100.0% | -5.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,000,000 | -100.0% | -21.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.