$597 Million is the total value of Diameter Capital Partners LP's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $330,717,920 | +489.4% | 1,853,800 | +476.1% | 55.36% | +535.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $72,800,000 | – | 3,500,000 | +100.0% | 12.18% | – |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $41,045,088 | +25.7% | 59,300,000 | +41.2% | 6.87% | +35.4% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $32,739,330 | -23.0% | 63,500,000 | -5.9% | 5.48% | -17.0% | |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $27,670,133 | +64.8% | 43,287,000 | 0.0% | 4.63% | +77.6% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $22,125,000 | -64.0% | 1,500,000 | -69.0% | 3.70% | -61.3% |
| CANO | New | CANO HEALTH INC | $19,675,056 | – | 21,620,941 | +100.0% | 3.29% | – |
| BAC | New | BANK AMERICA CORPput | $12,870,000 | – | 450,000 | +100.0% | 2.15% | – |
| PRIM | New | PRIMORIS SVCS CORP | $8,441,044 | – | 342,297 | +100.0% | 1.41% | – |
| Sell | ARDAGH METAL PACKAGING S A | $7,137,854 | -37.7% | 1,749,474 | -26.5% | 1.20% | -32.8% | |
| WM | New | WASTE MGMT INC DEL | $7,016,310 | – | 43,000 | +100.0% | 1.17% | – |
| Sell | THE REALREAL INCnote 1.000% 3/0 | $6,776,400 | -68.2% | 20,000,000 | -64.8% | 1.13% | -65.7% | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $3,785,300 | – | 5,000,000 | +100.0% | 0.63% | – | |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $2,064,057 | -45.7% | 11,355,948 | -0.1% | 0.34% | -41.5% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,020,000 | -41.2% | 850,000 | -48.5% | 0.17% | -36.4% |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $928,936 | +43.8% | 576,979 | 0.0% | 0.16% | +55.0% | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $589,747 | -56.8% | 3,966,019 | 0.0% | 0.10% | -53.3% | ||
| BENSON HILL INC | $51,091 | -54.9% | 44,427 | 0.0% | 0.01% | -50.0% | ||
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -591,500 | -100.0% | -0.01% | – | |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -115,020 | -100.0% | -0.01% | – | |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -140,000 | -100.0% | -1.10% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -156,959 | -100.0% | -2.10% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -635,123 | -100.0% | -2.13% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,000,000 | -100.0% | -2.28% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,413,890 | -100.0% | -2.79% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -30,000,000 | -100.0% | -4.50% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -44,750,000 | -100.0% | -5.31% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -1,412,000 | -100.0% | -5.59% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -6.79% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -72,500,000 | -100.0% | -8.54% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -158,000 | -100.0% | -9.39% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000,000 | -100.0% | -10.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.