Diameter Capital Partners LP

Diameter Capital Partners LP latest Q4_2020 13F filings reported $444,342,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 37.73%. This fund has 23 securities concentrations of 100% weights.

Diameter Capital Partners LP largest holding is Jaws Acquisition Corp. Class A Ordinary Shares with weight of 10.93% and $48,546,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR23$444,342,00037.73%
2020-11-162020-09-30Q3_202013F-HR16$322,614,000-42.99%
2020-08-142020-06-30Q2_202013F-HR14$565,935,000397.11%
2020-05-152020-03-31Q1_202013F-HR10$113,845,000-59.50%
2020-02-142019-12-31Q4_201913F-HR14$281,093,000-0.68%
2019-11-142019-09-30Q3_201913F-HR18$283,023,000-14.45%
2019-08-142019-06-30Q2_201913F-HR15$330,825,000140.36%
2019-05-152019-03-31Q1_201913F-HR12$137,637,00010.56%
2019-02-142018-12-31Q4_201813F-HR9$124,496,000-30.64%
2018-11-152018-09-30Q3_201813F-HR/A15$179,497,0000.00%
2018-11-142018-09-30Q3_201813F-HR14$177,939,00050.17%
2018-08-142018-06-30Q2_201813F-HR12$118,492,000-5.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JAWS ACQUISITION CORPJWSBUY$48,5460.00%10.93%$13.410.00%3,620,167
ALERIAN MLP ETFAMLPBUY$44,0070.00%9.90%$25.660.00%1,715,000
PLURALSIGHT INCPSBUY$41,1860.00%9.27%$20.960.00%1,965,000
ARDAGH FINANCE HOLDINGS SA EUR0.01ARDINCR$32,962196.63%7.42%$17.2142.16%1,915,259
STAR PEAK ENERGY TRANSITIONSTPKBUY$30,4390.00%6.85%$20.460.00%1,487,743
OPEN LENDING CORPLPROINCR$27,4445.76%6.18%$34.96-122.86%785,000
AMERICAN CAMPUS CMNTYS INCACCINCR$26,945180.59%6.06%$42.7729.09%630,000
SKILLZ INCSKLZBUY$26,0000.00%5.85%$20.000.00%1,300,000
DAVE & BUSTERS ENTMT INCPLAYBUY$25,9670.00%5.84%$30.020.00%865,000
SERVICE PPTYS TRSVCBUY$17,0050.00%3.83%$11.490.00%1,480,000
LIBERTY GLOBAL PLCLBTYABUY$16,9540.00%3.82%$24.220.00%700,000
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$12,1180.00%2.73%$39.090.00%310,000
NEBULA CARAVEL ACQUISITION CBUY$11,6690.00%2.63%$10.800.00%1,080,446
RYMAN HOSPITALITY PPTYS INCRHPBUY$11,0110.00%2.48%$67.760.00%162,500
RADIUS GLOBAL INFRASTRCTRE IRADIBUY$10,7880.00%2.43%$12.850.00%839,500
THE ODP CORPODPINCR$10,548288.37%2.37%$29.3057.84%360,000
BLACKSTONE MTG TR INCINCR$9,55378.76%2.15%$1.00-27.72%9,534,000
DONNELLEY R R SONS CORRDBUY$9,3000.00%2.09%$2.260.00%4,115,000
FOLEY TRASIMENE ACQUISTN CORWPFBUY$8,3850.00%1.89%$11.180.00%750,000
FOUR CORNERS PPTY TR INCFCPTDECR$7,740-19.34%1.74%$29.77-130.67%260,000
AJAX IAJAX/UBUY$6,9960.00%1.57%$12.410.00%563,750
LIBERTY MEDIA CORP DELINCR$5,690219.13%1.28%$0.77108.33%7,400,000
LIBERTY MEDIA CORP DELBUY$3,0890.00%0.70%$0.770.00%4,000,000
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
DISH NETWORK CORPSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
MGIC INVT CORP WISMTGSOLD$00.00%-100.00%$0.000.00%0
MID-AMER APT CMNTYS INCMAASOLD$00.00%-100.00%$0.000.00%0
OAK STREET HEALTH INCORPORATED USD0.001OSHSOLD$00.00%-100.00%$0.000.00%0
RADIAN GROUP INCRDNSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VICI PPTYS INCVICISOLD$00.00%-100.00%$0.000.00%0