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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
+0.05%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$208M
Cap. Flow
-$30M
Cap. Flow %
-10.59%
Top 10 Hldgs %
87.38%
Holding
25
New
8
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$19.3M
2
ITB icon
iShares US Home Construction ETF
ITB
+$14.8M
3
ODP
ODP
ODP
+$7.92M
4
GT icon
Goodyear
GT
+$6.66M
5
HRI icon
Herc Holdings
HRI
+$6.2M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$27.6M
2
WMB icon
Williams Companies
WMB
+$13.7M
3
VICI icon
VICI Properties
VICI
+$13.2M
4
LNG icon
Cheniere Energy
LNG
+$11.5M
5
I
INTELSAT S. A.
I
+$9.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.22%
2 Utilities 8.72%
3 Energy 8.51%
4 Healthcare 7.72%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.47B
$21.3M 7.53%
1,677,016
-390,959
-19% -$4.6M
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.8M 7.36%
864,604
– –
CPE
3
DELISTED
Callon Petroleum Company
CPE
$17.1M 6.05%
+394,839
New +$19.3M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.14B
$16M 5.66%
+370,000
New +$14.8M
BHC icon
5
Bausch Health
BHC
$2.12B
$13.8M 4.86%
630,000
+30,000
+5% +$686K
THC icon
6
Tenet Healthcare
THC
$21B
$8.07M 2.85%
365,000
-103,954
-22% -$2.21M
ODP
7
DELISTED
ODP
ODP
$8.07M 2.85%
+460,000
New +$7.92M
COOP
8
DELISTED
Mr. Cooper
COOP
$7.86M 2.78%
740,000
– –
GT icon
9
Goodyear
GT
$1.51B
$7.21M 2.55%
+500,000
New +$6.66M
LNG icon
10
Cheniere Energy
LNG
$56B
$6.94M 2.45%
110,000
-180,000
-62% -$11.5M
HRI icon
11
Herc Holdings
HRI
$4.65B
$6.63M 2.34%
+142,650
New +$6.2M
PCG icon
12
PG&E
PCG
$29B
$3.84M 1.36%
384,250
-580,750
-60% -$8.78M
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.35M 1.18%
+553,768
New +$3.03M
EGHT icon
14
8x8 Inc
EGHT
$264M
$2.69M 0.95%
+130,000
New +$3.15M
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
$1.85M 0.65%
+365,259
New +$1.79M
AMLP icon
16
Alerian MLP ETF
AMLP
$13.4B
– –
-560,000
Closed -$27.6M
AVTR icon
17
Avantor
AVTR
$10.4B
– –
-400,000
Closed -$7.64M
DLTR icon
18
PUT
Dollar Tree
DLTR
$21.2B
– –
-405,000
Closed -$43.5M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-750,000
Closed -$117M
VICI icon
20
VICI Properties
VICI
$27.3B
– –
-600,000
Closed -$13.2M
WMB icon
21
Williams Companies
WMB
$87.6B
– –
-490,000
Closed -$13.7M
I
22
DELISTED
INTELSAT S. A.
I
– –
-490,000
Closed -$9.53M

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LTAS
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Diameter Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Diameter Capital Partners held 25 positions worth $283M, down 42% from $491M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Diameter Capital Partners withdrew a net $30M in Q3 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was Alerian MLP ETF, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 68% a quarter earlier, followed by Utilities and Energy.

Against the trend, Diameter Capital Partners opened a new position in Callon Petroleum Company worth $17.1M.

  • Diameter Capital Partners's largest Q3 2019 buy was Callon Petroleum Company: 394,839 shares worth $17.1M.
  • Diameter Capital Partners added most to Bausch Health in Q3 2019, an estimated $686K increase.
  • Diameter Capital Partners's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $11.5M.
  • Diameter Capital Partners fully exited Alerian MLP ETF in Q3 2019, selling an estimated $27.6M.
  • Diameter Capital Partners's ten largest holdings make up 87% of its $283M portfolio in Q3 2019.
  • Diameter Capital Partners opened 8 new positions and closed 7 in Q3 2019.
  • Diameter Capital Partners's portfolio value fell 42% quarter-over-quarter to $283M.

Based on Diameter Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.