$456 Million is the total value of Diameter Capital Partners LP's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRput | $39,263,800 | – | 940,000 | +100.0% | 8.62% | – |
| TGT | New | TARGET CORPcall | $27,642,500 | – | 250,000 | +100.0% | 6.07% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $23,850,000 | – | 500,000 | +100.0% | 5.24% | – |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $16,671,832 | – | 21,735,000 | +100.0% | 3.66% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $16,056,000 | – | 300,000 | +100.0% | 3.52% | – | |
| ACI | New | ALBERTSONS COS INC | $14,218,750 | – | 625,000 | +100.0% | 3.12% | – |
| ATUS | New | ALTICE USA INCcl a | $14,061,000 | – | 4,300,000 | +100.0% | 3.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,810,000 | – | 1,000,000 | +100.0% | 2.81% | – |
| New | NOBLE CORP PLC | $9,876,750 | – | 195,000 | +100.0% | 2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.