$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.