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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
+13.33%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$747M
Cap. Flow
-$112M
Cap. Flow %
-10.86%
Top 10 Hldgs %
89.49%
Holding
28
New
10
Increased
3
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$46.6M
2
COOP
Mr. Cooper
COOP
+$13M
3
ODP
ODP
ODP
+$10.9M
4
LNG icon
Cheniere Energy
LNG
+$9.66M
5
NOG icon
Northern Oil and Gas
NOG
+$8.48M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$17.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$16M
3
CSTM icon
Constellium
CSTM
+$12.1M
4
GT icon
Goodyear
GT
+$7.21M
5
HRI icon
Herc Holdings
HRI
+$6.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.45%
2 Consumer Discretionary 2.91%
3 Healthcare 2.78%
4 Energy 2.56%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$247M 23.97%
+5,500,000
New +$236M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$77.3B
$207M 20.11%
+1,250,000
New +$198M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$147M 14.27%
+456,500
New +$141M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.07B
$109M 10.59%
+2,500,000
New +$104M
AMLP icon
5
Alerian MLP ETF
AMLP
$13.4B
$47.2M 4.58%
+1,110,000
New +$46.6M
SPR
6
PUT
DELISTED
Spirit AeroSystems
SPR
$29.2M 2.83%
+400,000
New +$33M
ODP
7
DELISTED
ODP
ODP
$26M 2.53%
950,000
+490,000
+107% +$10.9M
COOP
8
DELISTED
Mr. Cooper
COOP
$22.5M 2.18%
1,796,895
+1,056,895
+143% +$13M
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.3M 1.87%
730,000
-134,604
-16% -$3.36M
LNG icon
10
Cheniere Energy
LNG
$55.9B
$16.3M 1.58%
267,000
+157,000
+143% +$9.66M
BHC icon
11
Bausch Health
BHC
$2.17B
$15M 1.45%
500,000
-130,000
-21% -$3.38M
THC icon
12
Tenet Healthcare
THC
$21.5B
$13.6M 1.32%
358,069
-6,931
-2% -$208K
CSTM icon
13
Constellium
CSTM
$3.57B
$10.7M 1.04%
799,960
-877,056
-52% -$12.1M
NOG icon
14
Northern Oil and Gas
NOG
$2.74B
$10M 0.97%
+428,500
New +$8.48M
CX icon
15
CALL
Cemex
CX
$14.8B
$9.45M 0.92%
+2,500,000
New +$9.52M
NWL icon
16
Newell Brands
NWL
$2.45B
$7.69M 0.75%
+400,000
New +$7.7M
CNR
17
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.71M 0.46%
553,768
– –
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.96M 0.38%
+202,187
New +$3.72M
EGHT icon
19
8x8 Inc
EGHT
$261M
– –
-130,000
Closed -$2.69M
GT icon
20
Goodyear
GT
$1.51B
– –
-500,000
Closed -$7.21M
HRI icon
21
Herc Holdings
HRI
$4.79B
– –
-142,650
Closed -$6.63M
ITB icon
22
iShares US Home Construction ETF
ITB
$2.15B
– –
-370,000
Closed -$16M
PCG icon
23
PG&E
PCG
$29.3B
– –
-384,250
Closed -$3.84M
CPE
24
DELISTED
Callon Petroleum Company
CPE
– –
-394,839
Closed -$17.1M
CBB
25
DELISTED
Cincinnati Bell Inc.
CBB
– –
-365,259
Closed -$1.85M

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Diameter Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Diameter Capital Partners held 28 positions worth $1.03B, up 264% from $283M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Diameter Capital Partners withdrew a net $112M in Q4 2019, closing 10 positions and reducing 4 holdings. Its most notable exit was Callon Petroleum Company, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Diameter Capital Partners opened a new position in Alerian MLP ETF worth $47.2M.

  • Diameter Capital Partners's largest Q4 2019 buy was Alerian MLP ETF: 1,110,000 shares worth $47.2M.
  • Diameter Capital Partners added most to Mr. Cooper in Q4 2019, an estimated $13M increase.
  • Diameter Capital Partners's biggest Q4 2019 reduction was Constellium, cutting an estimated $12.1M.
  • Diameter Capital Partners fully exited Callon Petroleum Company in Q4 2019, selling an estimated $17.1M.
  • Diameter Capital Partners's ten largest holdings make up 89% of its $1.03B portfolio in Q4 2019.
  • Diameter Capital Partners opened 10 new positions and closed 10 in Q4 2019.
  • Diameter Capital Partners's portfolio value rose 264% quarter-over-quarter to $1.03B.

Based on Diameter Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.