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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
55.16%
Top 10 Hldgs %
94.74%
Holding
15
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$20.9M
2
CZR
Caesars Entertainment Corporation
CZR
+$20M
3
CSTM icon
Constellium
CSTM
+$11M
4
XPO icon
XPO
XPO
+$10.7M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.48%
2 Utilities 9.11%
3 Industrials 5.97%
4 Materials 5.16%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$80.7M 36.26%
+9,250
New +$812K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40M 17.98%
+150,000
New +$39M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.3M 9.11%
+955,840
New +$20.9M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$20M 8.97%
+1,578,527
New +$20M
XPO icon
5
XPO
XPO
$23.5B
$13.3M 5.97%
+419,252
New +$10.7M
CSTM icon
6
Constellium
CSTM
$3.76B
$11.5M 5.16%
+1,030,714
New +$11M
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
$5.57M 2.5%
+136,805
New +$4.91M
BYD icon
8
Boyd Gaming
BYD
$6.18B
$5.26M 2.36%
+150,000
New +$4.54M
THC icon
9
Tenet Healthcare
THC
$20.5B
$4.17M 1.87%
+275,000
New +$3.87M
GTN icon
10
Gray Television
GTN
$415M
$3.85M 1.73%
+230,000
New +$3.59M
JAG
11
DELISTED
Jagged Peak Energy Inc.
JAG
$2.37M 1.06%
+150,000
New +$2.17M
JONE
12
DELISTED
Jones Energy, Inc.
JONE
$985K 0.44%
+44,793
New +$1.05M
HOV icon
13
Hovnanian Enterprises
HOV
$726M
$335K 0.15%
+4,000
New +$247K

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SCM
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BGIM
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FNT
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TAM
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Diameter Capital Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Diameter Capital Partners, which disclosed 15 positions worth $223M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Atlantica Sustainable Infrastructure plc Ordinary Shares: 955,840 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Utilities and Industrials.

  • Diameter Capital Partners's largest Q4 2017 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 955,840 shares worth $20.3M.
  • Diameter Capital Partners's ten largest holdings make up 95% of its $223M portfolio in Q4 2017.
  • Diameter Capital Partners disclosed 15 positions in Q4 2017, its first 13F filing on record.

Based on Diameter Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.