$1.97 Billion is the total value of Diameter Capital Partners LP's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $912,945,000 | +110.0% | 2,420,000 | +151.4% | 46.37% | +128.6% |
| AAPL | New | APPLE INCput | $177,736,000 | – | 1,300,000 | +100.0% | 9.03% | – |
| SMH | New | VANECK ETF TRUSTput | $122,238,000 | – | 600,000 | +100.0% | 6.21% | – |
| XLF | SELECT SECTOR SPDR TRput | $78,625,000 | -17.9% | 2,500,000 | 0.0% | 3.99% | -10.6% | |
| IWM | Sell | ISHARES TRput | $67,744,000 | -57.1% | 400,000 | -48.0% | 3.44% | -53.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $61,340,000 | -34.1% | 4,837,500 | -5.1% | 3.12% | -28.2% |
| Sell | OAK STR HEALTH INCnote 3/1 | $57,292,000 | -39.0% | 80,001,000 | -32.1% | 2.91% | -33.6% | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $46,315,000 | – | 58,669,000 | +100.0% | 2.35% | – | |
| XOP | New | SPDR SER TRcall | $41,818,000 | – | 350,000 | +100.0% | 2.12% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $39,830,000 | -58.9% | 1,692,000 | -51.6% | 2.02% | -55.2% |
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $37,375,000 | +7.5% | 44,967,000 | +12.5% | 1.90% | +17.0% | |
| Buy | NIO INCnote 0.500% 2/0 | $36,043,000 | +7.0% | 47,250,000 | +14.5% | 1.83% | +16.5% | |
| Buy | ARDAGH METAL PACKAGING S A | $34,603,000 | -5.6% | 5,672,617 | +25.9% | 1.76% | +2.9% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $28,393,000 | +68.9% | 37,500,000 | +87.5% | 1.44% | +83.9% | |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $27,974,000 | -12.0% | 69,500,000 | +5.5% | 1.42% | -4.2% | |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $27,432,000 | +487.4% | 44,000,000 | +528.6% | 1.39% | +539.0% | |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $25,551,000 | -35.9% | 57,747,000 | +3.6% | 1.30% | -30.2% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $19,015,000 | -19.7% | 4,188,222 | +24.8% | 0.97% | -12.5% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $17,654,000 | -51.0% | 4,986,973 | -37.3% | 0.90% | -46.7% |
| ASHR | New | DBX ETF TRcall | $17,085,000 | – | 500,000 | +100.0% | 0.87% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $14,804,000 | -80.8% | 229,619 | -83.4% | 0.75% | -79.1% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,500,000 | +10.6% | 13,500,000 | 0.0% | 0.69% | +20.4% | ||
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,464,000 | -17.7% | 2,200,000 | +6.0% | 0.68% | -10.4% |
| SPLK | Buy | SPLUNK INC | $13,269,000 | +123.2% | 150,000 | +275.0% | 0.67% | +143.3% |
| New | NUTANIX INCnote 1/1 | $10,417,000 | – | 15,000,000 | +100.0% | 0.53% | – | |
| PBF | New | PBF ENERGY INCcl a | $6,530,000 | – | 225,000 | +100.0% | 0.33% | – |
| New | MAGNITE INCnote 0.250% 3/1 | $6,105,000 | – | 8,250,000 | +100.0% | 0.31% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $5,435,000 | -29.6% | 11,383,243 | 0.0% | 0.28% | -23.3% | ||
| Buy | NIO INCnote 2/0 | $5,086,000 | +19.8% | 6,000,000 | +20.0% | 0.26% | +30.3% | |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,947,000 | -27.9% | 3,973,088 | -0.2% | 0.10% | -21.4% | |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $606,000 | -58.1% | 576,979 | -29.5% | 0.03% | -54.4% | |
| Sell | SES AI CORPORATION*w exp 12/10/202 | $266,000 | -74.5% | 415,020 | -11.4% | 0.01% | -71.4% | |
| Sell | BENSON HILL INC | $122,000 | -89.4% | 44,427 | -87.5% | 0.01% | -88.9% | |
| Sell | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $95,000 | -60.7% | 591,500 | -31.7% | 0.01% | -54.5% | |
| Exit | HUMACYTE INC*w exp 09/21/202 | $0 | – | -19,085 | -100.0% | -0.00% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | -162,177 | -100.0% | -0.01% | – | |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -1,676,339 | -100.0% | -0.04% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -250,000 | -100.0% | -0.11% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -250,900 | -100.0% | -0.11% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -294,650 | -100.0% | -0.14% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -300,000 | -100.0% | -0.14% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -533,901 | -100.0% | -0.15% | – |
| Exit | SMARTRENT INC | $0 | – | -800,000 | -100.0% | -0.19% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -90,000 | -100.0% | -0.21% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -150,000 | -100.0% | -0.22% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -500,000 | -100.0% | -0.27% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -140,000 | -100.0% | -0.31% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -225,000 | -100.0% | -0.32% | – |
| EQT | Exit | EQT CORP | $0 | – | -200,000 | -100.0% | -0.32% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -750,000 | -100.0% | -0.35% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -775,300 | -100.0% | -0.36% | – | |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -300,000 | -100.0% | -0.38% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -620,000 | -100.0% | -0.41% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -100,000 | -100.0% | -0.69% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -1,731,750 | -100.0% | -0.78% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -123,564 | -100.0% | -0.88% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -265,000 | -100.0% | -0.93% | – |
| Exit | EVERBRIDGE INCnote 3/1 | $0 | – | -26,250,000 | -100.0% | -1.07% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -7,490,000 | -100.0% | -1.21% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -600,000 | -100.0% | -1.22% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,830,000 | -100.0% | -1.89% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -5,000,000 | -100.0% | -4.72% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -312,000 | -100.0% | -5.28% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,570,400 | -100.0% | -13.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.