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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 137.67%
This Fund
S&P 500
This Quarter Est. Return
+23.27%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$577M
Cap. Flow
-$7.61M
Cap. Flow %
-0.73%
Top 10 Hldgs %
94.31%
Holding
30
New
13
Increased
1
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$16.7M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$7.3M
3
MDR
McDermott International
MDR
+$6.29M
4
I
INTELSAT S. A.
I
+$5.17M
5
VST icon
Vistra
VST
+$4.37M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$10.4M
2
VICI icon
VICI Properties
VICI
+$9.9M
3
XPO icon
XPO
XPO
+$9.55M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.89M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.52%
2 Energy 2.49%
3 Utilities 2.38%
4 Consumer Discretionary 1.93%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$26.5B
– –
-540,541
Closed -$9.9M
X
27
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$1.76M
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-220,000
Closed -$3.19M
JONE
29
DELISTED
Jones Energy, Inc.
JONE
– –
-16,473
Closed -$264K
1
2

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Diameter Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Diameter Capital Partners held 30 positions worth $1.04B, up 124% from $464M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Diameter Capital Partners's Q2 2018 filing shows 13 new, 1 increased, 5 reduced and 11 closed positions. Its largest new stake was Cheniere Energy: 272,000 shares worth $17.7M. The largest sale was Tenet Healthcare, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 76% a quarter earlier, followed by Energy and Utilities.

  • Diameter Capital Partners's largest Q2 2018 buy was Cheniere Energy: 272,000 shares worth $17.7M.
  • Diameter Capital Partners's biggest Q2 2018 reduction was XPO, cutting an estimated $9.55M.
  • Diameter Capital Partners fully exited Tenet Healthcare in Q2 2018, selling an estimated $10.4M.
  • Diameter Capital Partners's ten largest holdings make up 94% of its $1.04B portfolio in Q2 2018.
  • Diameter Capital Partners opened 13 new positions and closed 11 in Q2 2018.
  • Diameter Capital Partners's portfolio value rose 124% quarter-over-quarter to $1.04B.

Based on Diameter Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.