We are live on ! Find out more
DCP

Diameter Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
+42.16%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$429M
Cap. Flow
-$512M
Cap. Flow %
-54.5%
Top 10 Hldgs %
75.71%
Holding
40
New
18
Increased
5
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
CANO
Cano Health, Inc.
CANO
+$41.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$41.2M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$35.1M
4
FIRY
Firy Inc
FIRY
+$19.3M
5
PLAY icon
Dave & Buster's
PLAY
+$19.2M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$49.4M
2
VICI icon
VICI Properties
VICI
+$34.5M
3
MTG icon
MGIC Investment
MTG
+$24.1M
4
OSH
Oak Street Health, Inc.
OSH
+$23.9M
5
RDN icon
Radian Group
RDN
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 11.71%
2 Healthcare 5.17%
3 Real Estate 4.95%
4 Consumer Discretionary 4.63%
5 Utilities 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$264M 28.04%
+5,100,000
New +$245M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$125M 13.27%
4,230,000
+1,230,000
+41% +$32.9M
FE icon
3
PUT
FirstEnergy
FE
$28B
$71.8M 7.64%
+2,374,000
New +$71.1M
CANO
4
DELISTED
Cano Health, Inc.
CANO
$48.5M 5.17%
+36,202
New +$41.4M
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$44M 4.68%
+1,715,000
New +$41.2M
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$41.2M 4.38%
+1,965,000
New +$35.1M
ARD
7
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$33M 3.51%
1,915,259
+1,124,356
+142% +$18.7M
STEM icon
8
Stem
STEM
$48.4M
$30.4M 3.24%
+74,387
New +$18.7M
LPRO
9
DELISTED
Open Lending Corp
LPRO
$27.4M 2.92%
785,000
-232,642
-23% -$6.76M
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
$26.9M 2.87%
630,000
+355,000
+129% +$14.2M
FIRY
11
Firy Inc
FIRY
$148M
$26M 2.77%
+65,000
New +$19.3M
PLAY icon
12
Dave & Buster's
PLAY
$377M
$26M 2.76%
+865,000
New +$19.2M
CX icon
13
CALL
Cemex
CX
$17.1B
$20.7M 2.2%
4,000,000
+875,000
+28% +$4.01M
SVC
14
Service Properties Trust
SVC
$1.04B
$17M 1.81%
+296,000
New +$15M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.62B
$17M 1.8%
+700,000
New +$15.6M
SPR
16
DELISTED
Spirit AeroSystems
SPR
$12.1M 1.29%
+310,000
New +$8.88M
NEBCU
17
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$11.7M 1.24%
+1,080,446
New +$11.6M
RHP icon
18
Ryman Hospitality Properties
RHP
$8.43B
$11M 1.17%
+162,500
New +$8.71M
RADI
19
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$10.8M 1.15%
+839,500
New +$8.19M
ODP
20
DELISTED
ODP
ODP
$10.5M 1.12%
360,000
+220,380
+158% +$5.57M
AAL icon
21
PUT
American Airlines Group
AAL
$10.1B
$9.46M 1.01%
600,000
– –
RRD
22
DELISTED
RR Donnelley & Sons Co.
RRD
$9.3M 0.99%
+4,115,000
New +$6.18M
WPF
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$8.38M 0.89%
+750,000
New +$7.8M
FCPT icon
24
Four Corners Property Trust
FCPT
$2.81B
$7.74M 0.82%
260,000
-115,000
-31% -$3.22M
AJAX.U
25
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$7M 0.74%
+563,750
New +$6.18M
1
2

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Diameter Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Diameter Capital Partners held 40 positions worth $940M, down 31% from $1.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Diameter Capital Partners withdrew a net $512M in Q4 2020, closing 11 positions and reducing 2 holdings. Its most notable exit was FirstEnergy, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 0% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Diameter Capital Partners opened a new position in Cano Health, Inc. worth $48.5M.

  • Diameter Capital Partners's largest Q4 2020 buy was Cano Health, Inc.: 36,202 shares worth $48.5M.
  • Diameter Capital Partners added most to Ardagh Group S.A. Class A Common Shares in Q4 2020, an estimated $18.7M increase.
  • Diameter Capital Partners's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $6.76M.
  • Diameter Capital Partners fully exited FirstEnergy in Q4 2020, selling an estimated $49.4M.
  • Diameter Capital Partners's ten largest holdings make up 76% of its $940M portfolio in Q4 2020.
  • Diameter Capital Partners opened 18 new positions and closed 11 in Q4 2020.
  • Diameter Capital Partners's portfolio value fell 31% quarter-over-quarter to $940M.

Based on Diameter Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.