DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+0.05%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$283K
AUM Growth
+$283K
(-14%)
Cap. Flow
-$27.2K
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
25
New
8
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$17.1K |
| 2 |
iShares US Home Construction ETF
ITB
|
$16K |
| 3 |
ODP
ODP
|
$8.07K |
| 4 |
Goodyear
GT
|
$7.21K |
| 5 |
Herc Holdings
HRI
|
$6.64K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$27.6K |
| 2 |
Williams Companies
WMB
|
$13.7K |
| 3 |
VICI Properties
VICI
|
$13.2K |
| 4 |
Cheniere Energy
LNG
|
$11.4K |
| 5 |
I
INTELSAT S. A.
I
|
$9.53K |
Sector Composition
| 1 | Utilities | 8.72% |
| 2 | Energy | 8.51% |
| 3 | Healthcare | 7.72% |
| 4 | Materials | 7.53% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $21.3K | 7.53% | 1,677,016 -390,959 | -19% | -$4.97K |
|
|
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.8K | 7.36% | 864,604 | – | – |
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $17.1K | 6.05% | +3,948,385 | New | +$17.1K |
|
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $16K | 5.66% | +370,000 | New | +$16K |
|
5
Bausch Health
BHC
$2.74B
| $13.8K | 4.86% | 630,000 +30,000 | +5% | +$656 |
|
6
Tenet Healthcare
THC
$16.3B
| $8.07K | 2.85% | 365,000 -103,954 | -22% | -$2.3K |
|
|
7
ODP
ODP
$610M
| $8.07K | 2.85% | +4,600,000 | New | +$8.07K |
|
8
Mr. Cooper
COOP
$12.1B
| $7.86K | 2.78% | 740,000 | – | – |
|
|
9
Goodyear
GT
$2.43B
| $7.21K | 2.55% | +500,000 | New | +$7.21K |
|
|
10
Cheniere Energy
LNG
$53.1B
| $6.94K | 2.45% | 110,000 -180,000 | -62% | -$11.4K |
|
|
11
Herc Holdings
HRI
$4.35B
| $6.64K | 2.34% | +142,650 | New | +$6.64K |
|
12
PG&E
PCG
$33.6B
| $3.84K | 1.36% | 384,250 -580,750 | -60% | -$5.81K |
|
|
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.35K | 1.18% | +553,768 | New | +$3.35K |
|
14
8x8 Inc
EGHT
$270M
| $2.69K | 0.95% | +130,000 | New | +$2.69K |
|
|
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
| $1.85K | 0.65% | +365,259 | New | +$1.85K |
|
|
16
Alerian MLP ETF
AMLP
$10.7B
| – | – | -2,800,000 | Closed | -$27.6K |
|
17
Avantor
AVTR
$9.18B
| – | – | -400,000 | Closed | -$7.64K |
|
18
Dollar Tree
DLTR
$22.8B
| – | – | 0 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
20
VICI Properties
VICI
$36B
| – | – | -600,000 | Closed | -$13.2K |
|
|
21
Williams Companies
WMB
$70.7B
| – | – | -490,000 | Closed | -$13.7K |
|
|
I
22
DELISTED
INTELSAT S. A.
I
| – | – | -490,000 | Closed | -$9.53K |
|