$1.07 Billion is the total value of Diameter Capital Partners LP's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $283,489,326 | -14.3% | 1,513,800 | -18.3% | 26.60% | -51.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $226,072,800 | – | 510,000 | +100.0% | 21.21% | – |
| QQQ | New | INVESCO QQQ TRcall | $184,710,000 | – | 500,000 | +100.0% | 17.33% | – |
| PCG | New | PG&E CORPput | $86,400,000 | – | 5,000,000 | +100.0% | 8.11% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $49,456,719 | – | 92,907,000 | +100.0% | 4.64% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $44,221,686 | +59.8% | 71,757,000 | +65.8% | 4.15% | -10.4% | |
| GT | New | GOODYEAR TIRE & RUBR COput | $27,360,000 | – | 2,000,000 | +100.0% | 2.57% | – |
| CANO | Sell | CANO HEALTH INC | $27,180,167 | +38.1% | 19,554,077 | -9.6% | 2.55% | -22.6% |
| AAL | AMERICAN AIRLS GROUP INCput | $26,910,000 | +21.6% | 1,500,000 | 0.0% | 2.52% | -31.8% | |
| New | VIVID SEATS INC | $18,732,867 | – | 2,365,261 | +100.0% | 1.76% | – | |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $17,165,430 | -58.2% | 21,800,000 | -63.2% | 1.61% | -76.6% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $17,120,666 | +102.8% | 561,886 | +64.2% | 1.61% | +13.7% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $12,728,950 | -61.1% | 25,023,000 | -60.6% | 1.19% | -78.2% | |
| KRC | New | KILROY RLTY CORP | $12,036,000 | – | 400,000 | +100.0% | 1.13% | – |
| WM | WASTE MGMT INC DEL | $7,457,060 | +6.3% | 43,000 | 0.0% | 0.70% | -40.4% | |
| New | MADISON SQUARE GARDEN ENTMT | $6,724,000 | – | 200,000 | +100.0% | 0.63% | – | |
| ARDAGH METAL PACKAGING S A | $6,578,022 | -7.8% | 1,749,474 | 0.0% | 0.62% | -48.4% | ||
| Sell | THE REALREAL INCnote 1.000% 3/0 | $6,047,733 | -10.8% | 14,500,000 | -27.5% | 0.57% | -50.0% | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $2,713,163 | +31.4% | 11,355,948 | 0.0% | 0.26% | -26.1% | ||
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,050,102 | +13.0% | 576,979 | 0.0% | 0.10% | -36.1% | ||
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $955,894 | +62.1% | 3,958,810 | -0.2% | 0.09% | -9.1% | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $601,446 | – | 55,280 | +100.0% | 0.06% | – | |
| BENSON HILL INC | $57,755 | +13.0% | 44,427 | 0.0% | 0.01% | -44.4% | ||
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -850,000 | -100.0% | -0.17% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -5,000,000 | -100.0% | -0.63% | – | |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -450,000 | -100.0% | -2.15% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -3,500,000 | -100.0% | -12.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.