$1.11 Billion is the total value of Diameter Capital Partners LP's 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $178,828,000 | +21.8% | 817,500 | +27.7% | 16.16% | +62.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $91,167,000 | -36.2% | 3,271,145 | -39.6% | 8.24% | -15.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $79,646,000 | +172.8% | 1,643,873 | +163.0% | 7.20% | +262.9% |
| GPOR | Sell | GULFPORT ENERGY CORP | $67,415,000 | -4.8% | 820,037 | -25.1% | 6.09% | +26.6% |
| VICI | New | VICI PPTYS INC | $60,371,000 | – | 2,125,000 | +100.0% | 5.46% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $48,457,000 | -0.7% | 1,901,028 | -4.5% | 4.38% | +32.1% |
| CX | New | CEMEX SAB DE CVcall | $47,322,000 | – | 6,600,000 | +100.0% | 4.28% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $40,990,000 | +4.1% | 2,510,091 | -7.5% | 3.70% | +38.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $35,496,000 | – | 367,000 | +100.0% | 3.21% | – |
| ATUS | New | ALTICE USA INCcl a | $31,598,000 | – | 1,525,000 | +100.0% | 2.86% | – |
| New | ARDAGH METAL PACKAGING S A | $29,880,000 | – | 3,000,000 | +100.0% | 2.70% | – | |
| CONE | Buy | CYRUSONE INC | $23,223,000 | +51.0% | 300,000 | +39.5% | 2.10% | +100.9% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $22,572,000 | – | 1,100,000 | +100.0% | 2.04% | – |
| New | PINDUODUO INCnote 12/0 | $16,875,000 | – | 18,200,000 | +100.0% | 1.52% | – | |
| GGPI | New | GORES GUGGENHEIM INC | $15,389,000 | – | 1,505,800 | +100.0% | 1.39% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $15,006,000 | – | 600,000 | +100.0% | 1.36% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $13,925,000 | +150.0% | 500,000 | +163.2% | 1.26% | +232.2% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $13,648,000 | +448.6% | 1,389,809 | +455.9% | 1.23% | +630.2% |
| CANO | Sell | CANO HEALTH INC | $13,533,000 | -57.0% | 1,067,294 | -58.9% | 1.22% | -42.8% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $12,514,000 | -2.1% | 1,250,173 | 0.0% | 1.13% | +30.3% | |
| New | HUMACYTE INC | $11,078,000 | – | 954,138 | +100.0% | 1.00% | – | |
| New | ENACT HLDGS INC | $10,965,000 | – | 500,000 | +100.0% | 0.99% | – | |
| New | SMARTRENT INC | $9,491,000 | – | 728,936 | +100.0% | 0.86% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $8,238,000 | – | 1,250,000 | +100.0% | 0.74% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $8,165,000 | -60.7% | 1,150,000 | -48.4% | 0.74% | -47.7% |
| New | ROCKET LAB USA INC | $8,065,000 | – | 500,000 | +100.0% | 0.73% | – | |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $6,972,000 | -46.8% | 670,400 | -45.4% | 0.63% | -29.3% |
| CRK | New | COMSTOCK RES INC | $6,521,000 | – | 630,000 | +100.0% | 0.59% | – |
| New | BENSON HILL INC | $5,704,000 | – | 800,000 | +100.0% | 0.52% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $5,647,000 | – | 487,253 | +100.0% | 0.51% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $5,578,000 | – | 1,645,570 | +100.0% | 0.50% | – | |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $5,537,000 | -1.3% | 7,383,242 | -0.2% | 0.50% | +31.2% | |
| New | VOLTA INC | $4,325,000 | – | 500,000 | +100.0% | 0.39% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $3,980,000 | – | 400,000 | +100.0% | 0.36% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,940,000 | – | 200,000 | +100.0% | 0.36% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $3,720,000 | – | 375,000 | +100.0% | 0.34% | – |
| DCRN | DECARBONIZATION PLUS ACQU II | $3,455,000 | 0.0% | 350,000 | 0.0% | 0.31% | +32.8% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,364,000 | +0.2% | 338,400 | 0.0% | 0.30% | +33.3% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $3,153,000 | +17.3% | 322,389 | +20.8% | 0.28% | +55.7% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $3,086,000 | -53.8% | 314,880 | -53.7% | 0.28% | -38.5% |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,079,000 | +0.4% | 3,986,811 | -0.2% | 0.28% | +33.7% | |
| DMYIWS | Buy | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $2,964,000 | +22.3% | 856,690 | +278.0% | 0.27% | +62.4% |
| ALCC | New | ALTC ACQUISITION CORP | $2,949,000 | – | 300,000 | +100.0% | 0.27% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,925,000 | +0.2% | 300,000 | 0.0% | 0.26% | +33.3% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,898,000 | -1.2% | 293,331 | 0.0% | 0.26% | +31.7% | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $2,697,000 | – | 1,810,303 | +100.0% | 0.24% | – | |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $2,686,000 | -48.7% | 270,500 | -48.0% | 0.24% | -31.7% |
| BKD | New | BROOKDALE SR LIVING INC | $2,668,000 | – | 423,557 | +100.0% | 0.24% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $2,530,000 | -1.7% | 254,250 | 0.0% | 0.23% | +30.9% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $2,513,000 | -0.8% | 256,141 | 0.0% | 0.23% | +32.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,511,000 | +0.6% | 257,272 | 0.0% | 0.23% | +33.5% | |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,502,000 | -44.9% | 253,750 | -44.1% | 0.23% | -26.6% |
| HZAC | HORIZON ACQUISITION CORP | $2,495,000 | +0.3% | 250,000 | 0.0% | 0.23% | +33.7% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,490,000 | -0.8% | 250,000 | 0.0% | 0.22% | +31.6% | |
| RTPY | Sell | REINVENT TECHNOLOGY PARTNERS | $2,483,000 | -60.8% | 250,000 | -60.9% | 0.22% | -47.9% |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,478,000 | -1.3% | 250,000 | 0.0% | 0.22% | +31.0% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $2,481,000 | -1.2% | 250,000 | 0.0% | 0.22% | +31.0% | |
| SWBKWS | Buy | SWITCHBACK II CORPORATION*w exp 01/07/202 | $2,466,000 | -82.4% | 1,787,121 | +26.0% | 0.22% | -76.6% |
| MPLN | MULTIPLAN CORPORATION | $2,470,000 | -40.9% | 438,738 | 0.0% | 0.22% | -21.5% | |
| SVFB | New | SVF INVESTMENT CORP 2 | $2,455,000 | – | 250,000 | +100.0% | 0.22% | – |
| SLAM | New | SLAM CORP | $2,438,000 | – | 250,000 | +100.0% | 0.22% | – |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $2,426,000 | – | 1,333,227 | +100.0% | 0.22% | – | |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $2,392,000 | +0.5% | 232,000 | 0.0% | 0.22% | +33.3% | |
| New | BENSON HILL INC*w exp 99/99/999 | $2,325,000 | – | 1,648,957 | +100.0% | 0.21% | – | |
| AVAN | AVANTI ACQUISITION CORP | $2,252,000 | +0.5% | 230,000 | 0.0% | 0.20% | +34.2% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $2,221,000 | -1.8% | 225,000 | 0.0% | 0.20% | +30.5% | |
| New | HYZON MOTORS INC*w exp 10/02/202 | $2,204,000 | – | 1,499,426 | +100.0% | 0.20% | – | |
| GOAC | GO ACQUISITION CORP | $2,124,000 | +0.3% | 216,523 | 0.0% | 0.19% | +33.3% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $2,099,000 | -0.3% | 211,000 | 0.0% | 0.19% | +32.9% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $2,022,000 | – | 200,000 | +100.0% | 0.18% | – |
| DCRC | Sell | DECARBONIZATION PLUS ACQU II | $2,010,000 | -74.7% | 200,000 | -73.9% | 0.18% | -66.2% |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $1,980,000 | -1.0% | 200,000 | 0.0% | 0.18% | +31.6% | |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $1,985,000 | -50.9% | 200,000 | -50.0% | 0.18% | -34.9% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $1,977,000 | -28.6% | 195,121 | -14.1% | 0.18% | -4.8% |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,980,000 | -1.2% | 200,000 | 0.0% | 0.18% | +31.6% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $1,970,000 | -2.5% | 200,000 | 0.0% | 0.18% | +29.9% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,960,000 | -2.0% | 200,000 | 0.0% | 0.18% | +30.1% | |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,918,000 | -47.8% | 192,794 | -47.6% | 0.17% | -30.5% |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,799,000 | +57.1% | 840,790 | +663.7% | 0.16% | +109.0% |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,733,000 | -2.0% | 175,000 | 0.0% | 0.16% | +30.8% | |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,724,000 | -54.0% | 175,000 | -53.3% | 0.16% | -38.8% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,698,000 | -0.3% | 172,883 | 0.0% | 0.15% | +31.9% | |
| IVANWS | Buy | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $1,654,000 | +17.6% | 1,140,479 | +724.4% | 0.15% | +55.2% |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,545,000 | +0.8% | 150,000 | 0.0% | 0.14% | +34.6% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,481,000 | -0.2% | 150,000 | 0.0% | 0.13% | +32.7% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,478,000 | -2.2% | 150,000 | 0.0% | 0.13% | +30.1% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,470,000 | -1.0% | 150,000 | 0.0% | 0.13% | +31.7% | |
| DCRCW | Buy | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $1,456,000 | +110.7% | 693,411 | +940.1% | 0.13% | +180.9% |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,463,000 | -0.2% | 150,000 | 0.0% | 0.13% | +32.0% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,461,000 | -1.2% | 150,000 | 0.0% | 0.13% | +32.0% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,466,000 | +0.4% | 150,000 | 0.0% | 0.13% | +33.3% | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $1,429,000 | – | 718,000 | +100.0% | 0.13% | – |
| RBAC | REDBALL ACQUISITION CORP | $1,361,000 | +0.7% | 138,273 | 0.0% | 0.12% | +33.7% | |
| OACB | OAKTREE ACQUISITION CORP II | $1,279,000 | -0.8% | 130,500 | 0.0% | 0.12% | +31.8% | |
| MTAC | MEDTECH ACQUISITION CORP | $1,189,000 | +2.4% | 119,700 | 0.0% | 0.11% | +35.4% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $958,000 | +0.3% | 93,600 | 0.0% | 0.09% | +33.8% | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $816,000 | – | 83,500 | +100.0% | 0.07% | – |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $780,000 | – | 613,822 | +100.0% | 0.07% | – |
| KURI | ALKURI GLOBAL ACQUISITION CO | $748,000 | +0.8% | 75,000 | 0.0% | 0.07% | +36.0% | |
| FTCVW | Buy | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $739,000 | -75.8% | 353,400 | +41.4% | 0.07% | -67.6% |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $697,000 | -87.5% | 566,666 | 0.0% | 0.06% | -83.4% | |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $662,000 | – | 401,000 | +100.0% | 0.06% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $651,000 | -0.6% | 66,400 | 0.0% | 0.06% | +31.1% | |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $643,000 | – | 612,772 | +100.0% | 0.06% | – |
| RTPYW | Buy | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $640,000 | -50.7% | 426,602 | +225.0% | 0.06% | -34.1% |
| TCVA | TCV ACQUISITION CORP | $490,000 | -1.2% | 50,000 | 0.0% | 0.04% | +29.4% | |
| DMYQWS | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $364,000 | -80.5% | 191,429 | 0.0% | 0.03% | -74.0% | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $360,000 | – | 297,289 | +100.0% | 0.03% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $341,000 | – | 160,859 | +100.0% | 0.03% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $243,000 | -83.0% | 143,750 | 0.0% | 0.02% | -77.3% | |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $218,000 | – | 104,960 | +100.0% | 0.02% | – |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $210,000 | -89.2% | 200,000 | 0.0% | 0.02% | -85.6% | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $175,000 | – | 110,455 | +100.0% | 0.02% | – | |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $173,000 | -88.5% | 150,000 | 0.0% | 0.02% | -84.3% | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $167,000 | – | 181,128 | +100.0% | 0.02% | – | |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $161,000 | – | 75,000 | +100.0% | 0.02% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $124,000 | – | 50,000 | +100.0% | 0.01% | – |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $113,000 | -83.0% | 66,600 | 0.0% | 0.01% | -77.8% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $107,000 | -90.1% | 110,400 | 0.0% | 0.01% | -86.5% | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $100,000 | – | 113,900 | +100.0% | 0.01% | – | |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $84,000 | – | 100,000 | +100.0% | 0.01% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $68,000 | – | 75,000 | +100.0% | 0.01% | – |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $36,000 | -89.2% | 33,333 | 0.0% | 0.00% | -87.0% | |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -19,500 | -100.0% | -0.01% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -47,200 | -100.0% | -0.03% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -56,589 | -100.0% | -0.04% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -98,000 | -100.0% | -0.07% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -106,076 | -100.0% | -0.07% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -140,000 | -100.0% | -0.10% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -164,528 | -100.0% | -0.11% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -249,800 | -100.0% | -0.17% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -260,800 | -100.0% | -0.18% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -277,682 | -100.0% | -0.19% | – |
| AJAX | Exit | AJAX I | $0 | – | -300,000 | -100.0% | -0.20% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -300,000 | -100.0% | -0.20% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -308,822 | -100.0% | -0.21% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -350,000 | -100.0% | -0.24% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -320,000 | -100.0% | -0.28% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -386,368 | -100.0% | -0.28% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -375,000 | -100.0% | -0.28% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -400,000 | -100.0% | -0.28% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -452,300 | -100.0% | -0.30% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -416,128 | -100.0% | -0.31% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -532,698 | -100.0% | -0.36% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -600,000 | -100.0% | -0.38% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -600,000 | -100.0% | -0.39% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -634,108 | -100.0% | -0.43% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.47% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -718,000 | -100.0% | -0.49% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -578,800 | -100.0% | -0.53% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -762,522 | -100.0% | -0.53% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -280,485 | -100.0% | -0.55% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -550,000 | -100.0% | -0.58% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -933,035 | -100.0% | -0.63% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -730,000 | -100.0% | -0.84% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -1,456,488 | -100.0% | -0.98% | – |
| VST | Exit | VISTRA CORP | $0 | – | -818,741 | -100.0% | -1.03% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -1,664,053 | -100.0% | -1.13% | – |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -950,000 | -100.0% | -1.43% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -2,403,439 | -100.0% | -1.43% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -2,290,975 | -100.0% | -1.64% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,244,516 | -100.0% | -1.67% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -4,225,000 | -100.0% | -2.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,050,000 | -100.0% | -2.62% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -3,286,772 | -100.0% | -2.75% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -2,500,000 | -100.0% | -3.19% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -815,207 | -100.0% | -3.71% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -866,300 | -100.0% | -4.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -374,000 | -100.0% | -10.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.