$771 Million is the total value of Diameter Capital Partners LP's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $103,650,000 | -41.7% | 750,000 | -42.3% | 13.44% | +48.9% |
| IWM | Buy | ISHARES TRput | $82,460,000 | +21.7% | 500,000 | +25.0% | 10.69% | +210.8% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $61,218,000 | +53.7% | 2,612,822 | +54.4% | 7.94% | +292.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $60,720,000 | -22.8% | 2,000,000 | -20.0% | 7.87% | +97.1% |
| AAL | AMERICAN AIRLS GROUP INCput | $58,244,000 | -5.0% | 4,837,500 | 0.0% | 7.55% | +142.4% | |
| XLU | New | SELECT SECTOR SPDR TRput | $49,133,000 | – | 750,000 | +100.0% | 6.37% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $47,770,000 | +253.9% | 69,000,000 | +411.1% | 6.19% | +802.9% | |
| Buy | NIO INCnote 0.500% 2/0 | $43,720,000 | +21.3% | 57,250,000 | +21.2% | 5.67% | +209.6% | |
| Sell | OAK STR HEALTH INCnote 3/1 | $42,551,000 | -25.7% | 55,000,000 | -31.3% | 5.52% | +89.6% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $35,539,000 | +25.2% | 46,000,000 | +22.7% | 4.61% | +219.6% | |
| Buy | ARDAGH METAL PACKAGING S A | $28,097,000 | -18.8% | 5,805,216 | +2.3% | 3.64% | +107.2% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $26,939,000 | +100.1% | 2,925,000 | +33.0% | 3.49% | +410.7% |
| THE REALREAL INCnote 1.000% 3/0 | $26,090,000 | +2.1% | 57,747,000 | 0.0% | 3.38% | +160.6% | ||
| ATUS | New | ALTICE USA INCcl a | $20,988,000 | – | 3,600,000 | +100.0% | 2.72% | – |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $19,142,000 | -31.6% | 43,287,000 | -37.7% | 2.48% | +74.7% | |
| BKD | BROOKDALE SR LIVING INC | $17,884,000 | -5.9% | 4,188,222 | 0.0% | 2.32% | +140.1% | |
| SPLK | Buy | SPLUNK INC | $16,087,000 | +21.2% | 213,921 | +42.6% | 2.09% | +209.5% |
| NUTANIX INCnote 1/1 | $11,322,000 | +8.7% | 15,000,000 | 0.0% | 1.47% | +177.5% | ||
| AAL | New | AMERICAN AIRLS GROUP INC | $8,127,000 | – | 675,000 | +100.0% | 1.05% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $5,344,000 | -1.7% | 11,369,722 | -0.1% | 0.69% | +151.1% | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $3,232,000 | -88.2% | 5,000,000 | -88.6% | 0.42% | -69.9% | |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,778,000 | -8.7% | 3,973,087 | -0.0% | 0.23% | +133.3% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $860,000 | +41.9% | 576,979 | 0.0% | 0.11% | +261.3% | ||
| BENSON HILL INC | $122,000 | 0.0% | 44,427 | 0.0% | 0.02% | +166.7% | ||
| Sell | SES AI CORPORATION*w exp 12/10/202 | $109,000 | -59.0% | 115,020 | -72.3% | 0.01% | 0.0% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $58,000 | -38.9% | 591,500 | 0.0% | 0.01% | +60.0% | ||
| Exit | NIO INCnote 2/0 | $0 | – | -6,000,000 | -100.0% | -0.26% | – | |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -8,250,000 | -100.0% | -0.31% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -225,000 | -100.0% | -0.33% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -229,619 | -100.0% | -0.75% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -500,000 | -100.0% | -0.87% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -4,986,973 | -100.0% | -0.90% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -44,967,000 | -100.0% | -1.90% | – | |
| XOP | Exit | SPDR SER TRcall | $0 | – | -350,000 | -100.0% | -2.12% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -58,669,000 | -100.0% | -2.35% | – | |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -600,000 | -100.0% | -6.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,420,000 | -100.0% | -46.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.