$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $5,609,000 | -1.3% | 7,395,065 | 0.0% | 0.38% | -36.2% | ||
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $3,000,000 | -0.7% | 300,000 | 0.0% | 0.20% | -35.8% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $2,510,000 | +0.4% | 250,000 | 0.0% | 0.17% | -35.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,510,000 | +0.6% | 250,000 | 0.0% | 0.17% | -34.7% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $2,262,000 | +0.9% | 225,000 | 0.0% | 0.15% | -34.7% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,066,000 | +3.5% | 200,000 | 0.0% | 0.14% | -33.3% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $2,004,000 | +0.9% | 200,000 | 0.0% | 0.14% | -34.9% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,000,000 | -1.1% | 200,000 | 0.0% | 0.14% | -36.2% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,512,000 | +0.3% | 150,000 | 0.0% | 0.10% | -35.2% | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $1,407,000 | +2.6% | 138,333 | 0.0% | 0.10% | -33.3% | |
| GRSV | GORES HLDGS V INC | $758,000 | +1.2% | 75,000 | 0.0% | 0.05% | -34.2% | |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $332,000 | +0.3% | 33,333 | 0.0% | 0.02% | -34.3% | |
| SWBKU | SWITCHBACK II CORPORATIONunit 99/99/9999 | $198,000 | -0.5% | 19,500 | 0.0% | 0.01% | -38.1% |
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.