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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
+23.27%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$577M
Cap. Flow
+$563M
Cap. Flow %
54.09%
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 Utilities 2.38%
2 Consumer Discretionary 1.93%
3 Energy 1.7%
4 Materials 1.26%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$692M 66.42%
2,550,000
+2,230,000
+697% +$602M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$80.7M 7.75%
+470,000
New +$78.8M
LQD icon
3
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57.3M 5.5%
+500,000
New +$57.6M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44.9M 4.31%
165,500
-252,000
-60% -$68.1M
THC icon
5
CALL
Tenet Healthcare
THC
$20.5B
$21.8M 2.1%
+650,000
New +$20.2M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.3M 1.95%
1,004,035
-76,805
-7% -$1.53M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$20.1M 1.93%
1,880,000
-675,000
-26% -$7.89M
LNG icon
8
Cheniere Energy
LNG
$55.2B
$17.7M 1.7%
+272,000
New +$16.7M
KSS icon
9
PUT
Kohl's
KSS
$2.17B
$14.6M 1.4%
+200,000
New +$13.3M
CSTM icon
10
Constellium
CSTM
$3.76B
$13.1M 1.26%
1,269,254
-394,092
-24% -$4.58M
STX icon
11
PUT
Seagate
STX
$194B
$12M 1.15%
+212,500
New +$12.3M
ORIG
12
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.17M 0.78%
+277,252
New +$7.3M
I
13
DELISTED
INTELSAT S. A.
I
$6.66M 0.64%
+400,000
New +$5.17M
XPO icon
14
XPO
XPO
$23.5B
$6.31M 0.61%
182,158
-263,117
-59% -$9.55M
MDR
15
DELISTED
McDermott International
MDR
$6.09M 0.58%
+310,000
New +$6.29M
VST icon
16
Vistra
VST
$50B
$4.5M 0.43%
+190,000
New +$4.37M
NXPI icon
17
NXP Semiconductors
NXPI
$57.8B
$4.26M 0.41%
+39,000
New +$4.3M
AKRX
18
DELISTED
Akorn Inc
AKRX
$1.99M 0.19%
+120,000
New +$1.84M
GTN icon
19
Gray Television
GTN
$415M
– –
-330,000
Closed -$4.19M
HRI icon
20
Herc Holdings
HRI
$5.02B
– –
-60,000
Closed -$3.9M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-600,000
Closed -$51.4M
KRE icon
22
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-135,000
Closed -$8.15M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-125,000
Closed -$7.55M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-525,000
Closed -$84.1M
THC icon
25
Tenet Healthcare
THC
$20.5B
– –
-335,000
Closed -$10.4M
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 deployed $563M of net new capital in Q2 2018, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Cheniere Energy: 272,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was XPO, an estimated $9.55M trimmed.

  • 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.