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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
-1.42%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$242M
Cap. Flow
+$347M
Cap. Flow %
74.72%
Top 10 Hldgs %
92.88%
Holding
22
New
8
Increased
8
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$12.5M
2
VICI icon
VICI Properties
VICI
+$10.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.76M
4
CSTM icon
Constellium
CSTM
+$7.72M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.97M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$5.57M
2
BYD icon
Boyd Gaming
BYD
+$5.26M
3
JAG
Jagged Peak Energy Inc.
JAG
+$2.37M
4
JONE
Jones Energy, Inc.
JONE
+$613K
5
HOV icon
Hovnanian Enterprises
HOV
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.19%
2 Utilities 4.56%
3 Industrials 4.22%
4 Materials 3.89%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$110M 23.66%
417,500
+267,500
+178% +$73M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$84.2M 18.14%
+320,000
New +$87.3M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$453B
$84.1M 18.11%
+525,000
New +$86.7M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51.4M 11.07%
600,000
+590,750
+6,386% +$51M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$28.7M 6.19%
2,555,000
+976,473
+62% +$12.5M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.2M 4.56%
1,080,840
+125,000
+13% +$2.54M
CSTM icon
7
Constellium
CSTM
$3.76B
$18M 3.89%
1,663,346
+632,632
+61% +$7.72M
XPO icon
8
XPO
XPO
$23.5B
$15.7M 3.38%
445,275
+26,023
+6% +$868K
VICI icon
9
VICI Properties
VICI
$29B
$9.9M 2.13%
+540,541
New +$10.6M
KRE icon
10
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.15M 1.76%
+135,000
New +$8.38M
THC icon
11
Tenet Healthcare
THC
$20.5B
$8.12M 1.75%
335,000
+60,000
+22% +$1.19M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.55M 1.63%
+125,000
New +$7.76M
GTN icon
13
Gray Television
GTN
$415M
$4.19M 0.9%
330,000
+100,000
+43% +$1.51M
HRI icon
14
Herc Holdings
HRI
$5.02B
$3.9M 0.84%
+60,000
New +$3.92M
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.19M 0.69%
+220,000
New +$3.97M
X
16
CALL
DELISTED
US Steel
X
$1.76M 0.38%
+50,000
New +$1.97M
JONE
17
DELISTED
Jones Energy, Inc.
JONE
$264K 0.06%
16,473
-28,320
-63% -$613K
BYD icon
18
Boyd Gaming
BYD
$6.18B
– –
-150,000
Closed -$5.26M
HOV icon
19
Hovnanian Enterprises
HOV
$726M
– –
-4,000
Closed -$335K
JAG
20
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-150,000
Closed -$2.37M
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
– –
-136,805
Closed -$5.57M

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ZIG
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EC
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SCM
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HMH
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BGIM
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FNT
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TAM
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Diameter Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Diameter Capital Partners held 22 positions worth $464M, up 109% from $223M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Diameter Capital Partners deployed $347M of net new capital in Q1 2018, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was VICI Properties: 540,541 shares worth $9.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 11% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Jones Energy, Inc., an estimated $613K trimmed.

  • Diameter Capital Partners's largest Q1 2018 buy was VICI Properties: 540,541 shares worth $9.9M.
  • Diameter Capital Partners added most to Caesars Entertainment Corporation in Q1 2018, an estimated $12.5M increase.
  • Diameter Capital Partners's biggest Q1 2018 reduction was Jones Energy, Inc., cutting an estimated $613K.
  • Diameter Capital Partners fully exited RSP Permian, Inc. in Q1 2018, selling an estimated $5.57M.
  • Diameter Capital Partners's ten largest holdings make up 93% of its $464M portfolio in Q1 2018.
  • Diameter Capital Partners opened 8 new positions and closed 4 in Q1 2018.
  • Diameter Capital Partners's portfolio value rose 109% quarter-over-quarter to $464M.

Based on Diameter Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.