Asset Manager
← All Institutions
Diameter Capital Partners LP
Market Value
$341M
-7.0%
Holdings
24
+3
New Purchases
9
Added To
4
Closed
5
Reduced
6
Top 10 Concentration
85.6%
Turnover
58.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RH | 7.97% | 0.00% | +7.97% | $27M |
| COMM | 11.76% | 3.91% | +7.84% | $40M |
| WBD | 11.43% | 5.43% | +6.00% | $39M |
| UWMC | 3.34% | 0.00% | +3.34% | $11M |
| HSC | 5.36% | 2.06% | +3.30% | $18M |
| MBC | 3.21% | 0.00% | +3.21% | $11M |
| HUM | 2.51% | 0.00% | +2.51% | $9M |
| CCO | 5.15% | 2.70% | +2.45% | $18M |
| JCAP | 1.89% | 0.00% | +1.89% | $6M |
| MAGN | 1.63% | 0.00% | +1.63% | $6M |
| GLNG | 1.27% | 0.00% | +1.27% | $4M |
| JBLU | 0.93% | 0.00% | +0.93% | $3M |
| HPP | 0.20% | 0.00% | +0.20% | $685K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 26.64% | 42.03% | -15.39% | $91M |
| YNDX | 0.00% | 6.85% | -6.85% | $0 |
| MCY | 0.00% | 5.34% | -5.34% | $0 |
| SILA | 4.66% | 9.82% | -5.16% | $16M |
| ATI | 0.00% | 3.83% | -3.83% | $0 |
| NESR | 0.00% | 1.69% | -1.69% | $0 |
| AMBP | 2.35% | 3.81% | -1.46% | $8M |
| ATUS | 4.74% | 5.90% | -1.17% | $16M |
| BLCO | 0.38% | 1.05% | -0.67% | $1M |
| TDS | 4.59% | 5.14% | -0.55% | $16M |
| PRIV | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $138M | 40.6% |
| Mid Cap | 9 | $108M | 31.7% |
| Small Cap | 9 | $95M | 27.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$2.6B
Avg P/E
49.5
Median P/E
38.1
Avg Dividend Yield
0.07%
Avg Beta
1.13
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 26.64% | 3,278,986 | $91M | $27.70 | -$63M | -2,746,837 | -45.6% | |
| 2 | COMM | 11.76% | 4,841,158 | $40M | $8.28 | $26M | +2,138,795 | +79.2% | |
| 3 | WBD | 11.43% | 3,400,000 | $39M | $11.46 | $19M | +1,545,000 | +83.3% | |
| 4 | RH | 7.97% | 143,745 | $27M | $189.01 | — | +143,745 | — | NEW |
| 5 | HSC | 5.36% | 2,106,646 | $18M | $8.68 | $11M | +971,219 | +85.5% | |
| 6 | CCO | 5.15% | 15,000,000 | $18M | $1.17 | $8M | +6,076,597 | +68.1% | |
| 7 | ATUS | 4.74% | 7,547,425 | $16M | $2.14 | -$5M | -589,814 | -7.2% | |
| 8 | SILA | 4.66% | 670,700 | $16M | $23.67 | -$20M | -677,065 | -50.2% | |
| 9 | TDS | 4.59% | 440,000 | $16M | $35.58 | -$3M | -46,924 | -9.6% | |
| 10 | UWMC | 3.34% | 2,750,000 | $11M | $4.14 | — | +2,750,000 | — | NEW |
| 11 | MBC | 3.21% | 1,000,000 | $11M | $10.93 | — | +1,000,000 | — | NEW |
| 12 | HUM | 2.51% | 35,000 | $9M | $244.48 | — | +35,000 | — | NEW |
| 13 | AMBP | 2.35% | 1,874,121 | $8M | $4.28 | -$6M | -2,750,000 | -59.5% | |
| 14 | JCAP | 1.89% | 350,000 | $6M | $18.45 | — | +350,000 | — | NEW |
| 15 | MAGN | 1.63% | 460,313 | $6M | $12.08 | — | +460,313 | — | NEW |
| 16 | GLNG | 1.27% | 105,000 | $4M | $41.19 | — | +105,000 | — | NEW |
| 17 | JBLU | 0.93% | 750,000 | $3M | $4.23 | — | +750,000 | — | NEW |
| 18 | BLCO | 0.38% | 100,000 | $1M | $13.01 | -$3M | -165,165 | -62.3% | |
| 19 | HPP | 0.20% | 250,000 | $685K | $2.74 | — | +250,000 | — | NEW |
| 20 | YNDX | —% | — | — | — | -$25M | -1,190,476 | -100.0% | SOLD |
| 21 | MCY | —% | — | — | — | -$20M | -350,000 | -100.0% | SOLD |
| 22 | PRIV | —% | — | — | — | -$2M | -63,800 | -100.0% | SOLD |
| 23 | ATI | —% | — | — | — | -$14M | -270,000 | -100.0% | SOLD |
| 24 | NESR | —% | — | — | — | -$6M | -843,506 | -100.0% | SOLD |
Options Breakdown
3 Calls
$183M Call Value
3 Puts
$335M Put Value
1.83 P/C Ratio