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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
-1.93%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$610M
Cap. Flow
-$728M
Cap. Flow %
-159.8%
Top 10 Hldgs %
77.89%
Holding
31
New
8
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$16.6M
2
AAL icon
American Airlines Group
AAL
+$15.5M
3
ACI icon
Albertsons Companies
ACI
+$14M
4
OPTU
Optimum Communications Inc
OPTU
+$13.9M
5
NE icon
Noble Corp
NE
+$9.94M

Top Sells

Rank Stock Value
1
CANO
Cano Health, Inc.
CANO
+$27.2M
2
KRC icon
Kilroy Realty
KRC
+$12M
3
WM icon
Waste Management
WM
+$7.46M
4
SEAT icon
Vivid Seats
SEAT
+$3.06M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 7.48%
2 Communication Services 7.28%
3 Technology 3.52%
4 Consumer Staples 3.12%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PUT
PG&E
PCG
$38.3B
$80.7M 17.7%
5,000,000
– –
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$39.3M 8.62%
+940,000
New +$41.9M
TGT icon
3
CALL
Target
TGT
$65.6B
$27.6M 6.07%
+250,000
New +$31.7M
DVN icon
4
CALL
Devon Energy
DVN
$52.1B
$23.9M 5.24%
+500,000
New +$25.2M
PRIM icon
5
Primoris Services
PRIM
$4.58B
$21.3M 4.67%
650,000
+88,114
+16% +$2.88M
AAL icon
6
PUT
American Airlines Group
AAL
$10.1B
$19.2M 4.22%
1,500,000
– –
ARM icon
7
Arm
ARM
$256B
$16.1M 3.52%
+300,000
New +$16.6M
ACI icon
8
Albertsons Companies
ACI
$5.62B
$14.2M 3.12%
+625,000
New +$14M
OPTU
9
Optimum Communications Inc
OPTU
$298M
$14.1M 3.09%
+4,300,000
New +$13.9M
AAL icon
10
American Airlines Group
AAL
$10.1B
$12.8M 2.81%
+1,000,000
New +$15.5M
SEAT icon
11
Vivid Seats
SEAT
$84.6M
$12.5M 2.75%
97,484
-20,779
-18% -$3.06M
NE icon
12
Noble Corp
NE
$6.77B
$9.88M 2.17%
+195,000
New +$9.94M
MSGE icon
13
Madison Square Garden
MSGE
$3.65B
$6.58M 1.44%
200,000
– –
AMBP icon
14
Ardagh Metal Packaging
AMBP
$2.83B
$5.17M 1.14%
1,652,121
-97,353
-6% -$342K
MIR.WS
15
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$4.31M 0.95%
576,979
– –
BHIL
16
DELISTED
Benson Hill, Inc.
BHIL
$14.7K ﹤0.01%
1,269
– –
GT icon
17
PUT
Goodyear
GT
$2B
– –
-2,000,000
Closed -$27.4M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,513,800
Closed -$283M
KRC icon
19
Kilroy Realty
KRC
$4.52B
– –
-400,000
Closed -$12M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-500,000
Closed -$185M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-510,000
Closed -$226M
WM icon
22
Waste Management
WM
$90.6B
– –
-43,000
Closed -$7.46M
MCAA
23
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-55,280
Closed -$601K
CANO
24
DELISTED
Cano Health, Inc.
CANO
– –
-195,541
Closed -$27.2M

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SCM
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BGIM
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FNT
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TAM
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Diameter Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Diameter Capital Partners held 31 positions worth $456M, down 57% from $1.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Diameter Capital Partners withdrew a net $728M in Q3 2023, closing 8 positions and reducing 2 holdings. Its most notable exit was Cano Health, Inc., an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Diameter Capital Partners opened a new position in Arm worth $16.1M.

  • Diameter Capital Partners's largest Q3 2023 buy was Arm: 300,000 shares worth $16.1M.
  • Diameter Capital Partners added most to Primoris Services in Q3 2023, an estimated $2.88M increase.
  • Diameter Capital Partners's biggest Q3 2023 reduction was Vivid Seats, cutting an estimated $3.06M.
  • Diameter Capital Partners fully exited Cano Health, Inc. in Q3 2023, selling an estimated $27.2M.
  • Diameter Capital Partners's ten largest holdings make up 78% of its $456M portfolio in Q3 2023.
  • Diameter Capital Partners opened 8 new positions and closed 8 in Q3 2023.
  • Diameter Capital Partners's portfolio value fell 57% quarter-over-quarter to $456M.

Based on Diameter Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.