$644 Million is the total value of Diameter Capital Partners LP's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRput | $68,400,000 | +12.6% | 2,000,000 | 0.0% | 10.63% | +35.0% | |
| AAL | AMERICAN AIRLS GROUP INCput | $61,533,000 | +5.6% | 4,837,500 | 0.0% | 9.56% | +26.6% | |
| SPY | New | SPDR S&P 500 ETF TRput | $60,423,940 | – | 158,000 | +100.0% | 9.39% | – |
| IWM | Sell | ISHARES TRput | $56,109,048 | -32.0% | 321,800 | -35.6% | 8.72% | -18.5% |
| Buy | NIO INCnote 0.500% 2/0 | $54,983,275 | +25.8% | 72,500,000 | +26.6% | 8.54% | +50.7% | |
| XLE | New | SELECT SECTOR SPDR TRput | $43,735,000 | – | 500,000 | +100.0% | 6.79% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $42,494,625 | -11.0% | 67,500,000 | -2.2% | 6.60% | +6.6% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $35,977,760 | -41.2% | 1,412,000 | -46.0% | 5.59% | -29.6% |
| Sell | OAK STR HEALTH INCnote 3/1 | $34,167,968 | -19.7% | 44,750,000 | -18.6% | 5.31% | -3.8% | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $32,648,700 | – | 42,000,000 | +100.0% | 5.07% | – | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $28,938,900 | -18.6% | 30,000,000 | -34.8% | 4.50% | -2.4% | |
| Sell | THE REALREAL INCnote 1.000% 3/0 | $21,305,094 | -18.3% | 56,747,000 | -1.7% | 3.31% | -2.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,984,681 | +121.3% | 1,413,890 | +109.5% | 2.79% | +165.1% |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $16,786,915 | -12.3% | 43,287,000 | 0.0% | 2.61% | +5.1% | ||
| COMM | Sell | COMMSCOPE HLDG CO INC | $14,700,000 | -45.4% | 2,000,000 | -31.6% | 2.28% | -34.6% |
| RFP | New | RESOLUTE FST PRODS INC | $13,712,306 | – | 635,123 | +100.0% | 2.13% | – |
| SPLK | Sell | SPLUNK INC | $13,512,600 | -16.0% | 156,959 | -26.6% | 2.10% | +0.6% |
| Sell | ARDAGH METAL PACKAGING S A | $11,454,890 | -59.2% | 2,381,474 | -59.0% | 1.78% | -51.2% | |
| New | CHART INDS INC6.75dp cnv pfd b | $7,089,600 | – | 140,000 | +100.0% | 1.10% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $3,799,306 | -28.9% | 11,369,722 | 0.0% | 0.59% | -14.9% | ||
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,734,640 | – | 1,652,038 | +100.0% | 0.27% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,364,013 | -23.3% | 3,966,019 | -0.2% | 0.21% | -8.2% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $646,216 | -24.9% | 576,979 | 0.0% | 0.10% | -10.7% | ||
| BENSON HILL INC | $113,289 | -7.1% | 44,427 | 0.0% | 0.02% | +12.5% | ||
| SES AI CORPORATION*w exp 12/10/202 | $60,811 | -44.2% | 115,020 | 0.0% | 0.01% | -35.7% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $53,235 | -8.2% | 591,500 | 0.0% | 0.01% | 0.0% | ||
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.42% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -15,000,000 | -100.0% | -1.47% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -4,188,222 | -100.0% | -2.32% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,600,000 | -100.0% | -2.72% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -750,000 | -100.0% | -6.37% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -750,000 | -100.0% | -13.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.