Asset Manager
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Diameter Capital Partners LP
Market Value
$890M
+167.7%
Holdings
33
+10
New Purchases
16
Added To
7
Closed
7
Reduced
2
Top 10 Concentration
85.6%
Turnover
69.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 51.19% | 27.34% | +23.85% | $455M |
| MBC | 7.49% | 3.29% | +4.20% | $67M |
| AES | 2.70% | 0.00% | +2.70% | $24M |
| OXY | 2.39% | 0.00% | +2.39% | $21M |
| LUMN | 2.27% | 0.00% | +2.27% | $20M |
| AL | 2.15% | 0.00% | +2.15% | $19M |
| ETR | 1.89% | 0.00% | +1.89% | $17M |
| EVRG | 1.88% | 0.00% | +1.88% | $17M |
| BLCO | 2.06% | 0.39% | +1.67% | $18M |
| ATNF | 1.06% | 0.00% | +1.06% | $9M |
| CIEN | 1.02% | 0.00% | +1.02% | $9M |
| FWONK | 0.94% | 0.00% | +0.94% | $8M |
| LITE | 0.88% | 0.00% | +0.88% | $8M |
| METC | 0.47% | 0.00% | +0.47% | $4M |
| NBR | 0.46% | 0.00% | +0.46% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMM | 0.00% | 12.06% | -12.06% | $0 |
| RH | 0.46% | 8.18% | -7.72% | $4M |
| WBD | 4.94% | 11.73% | -6.79% | $44M |
| CCO | 0.00% | 5.28% | -5.28% | $0 |
| UWMC | 0.00% | 3.43% | -3.43% | $0 |
| HUM | 0.00% | 2.58% | -2.58% | $0 |
| ATUS | 2.65% | 4.86% | -2.21% | $24M |
| HSC | 3.50% | 5.50% | -2.00% | $31M |
| JCAP | 0.00% | 1.94% | -1.94% | $0 |
| GLNG | 0.00% | 1.30% | -1.30% | $0 |
| MAGN | 0.61% | 1.67% | -1.07% | $5M |
| JBLU | 0.00% | 0.95% | -0.95% | $0 |
| SILA | 3.96% | 4.78% | -0.82% | $35M |
| TDS | 4.52% | 4.71% | -0.19% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $603M | 67.8% |
| Mid Cap | 8 | $104M | 11.7% |
| Small Cap | 15 | $182M | 20.5% |
Portfolio Analytics
Avg Market Cap
$15.1B
Median Market Cap
$2.3B
Avg P/E
24.9
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 51.19% | 5,963,259 | $455M | $76.36 | $365M | +2,684,273 | +81.9% | |
| 2 | MBC | 7.49% | 5,060,410 | $67M | $13.17 | $56M | +4,060,410 | +406.0% | |
| 3 | WBD | 4.94% | 2,250,000 | $44M | $19.53 | $5M | -1,150,000 | -33.8% | |
| 4 | TDS | 4.52% | 1,025,000 | $40M | $39.24 | $25M | +585,000 | +132.9% | |
| 5 | SILA | 3.96% | 1,401,827 | $35M | $25.10 | $19M | +731,127 | +109.0% | |
| 6 | HSC | 3.50% | 2,455,854 | $31M | $12.69 | $13M | +349,208 | +16.6% | |
| 7 | AES | 2.70% | 1,825,000 | $24M | $13.16 | — | +1,825,000 | — | NEW |
| 8 | ATUS | 2.65% | 9,770,160 | $24M | $2.41 | $7M | +2,222,735 | +29.4% | |
| 9 | OXY | 2.39% | 450,000 | $21M | $47.25 | — | +450,000 | — | NEW |
| 10 | LUMN | 2.27% | 3,300,000 | $20M | $6.12 | — | +3,300,000 | — | NEW |
| 11 | AL | 2.15% | 300,000 | $19M | $63.65 | — | +300,000 | — | NEW |
| 12 | BLCO | 2.06% | 1,215,893 | $18M | $15.07 | $17M | +1,115,893 | +1115.9% | |
| 13 | ETR | 1.89% | 180,000 | $17M | $93.19 | — | +180,000 | — | NEW |
| 14 | EVRG | 1.88% | 220,000 | $17M | $76.02 | — | +220,000 | — | NEW |
| 15 | ATNF | 1.06% | 3,903,288 | $9M | $2.41 | — | +3,903,288 | — | NEW |
| 16 | CIEN | 1.02% | 62,000 | $9M | $145.67 | — | +62,000 | — | NEW |
| 17 | FWONK | 0.94% | 80,000 | $8M | $104.45 | — | +80,000 | — | NEW |
| 18 | LITE | 0.88% | 48,000 | $8M | $162.71 | — | +48,000 | — | NEW |
| 19 | MAGN | 0.61% | 460,313 | $5M | $11.72 | -$166K | — | — | |
| 20 | METC | 0.47% | 125,000 | $4M | $33.19 | — | +125,000 | — | NEW |
| 21 | NBR | 0.46% | 100,000 | $4M | $40.87 | — | +100,000 | — | NEW |
| 22 | RH | 0.46% | 20,000 | $4M | $203.16 | -$23M | -123,745 | -86.1% | |
| 23 | HI | 0.23% | 75,000 | $2M | $27.04 | — | +75,000 | — | NEW |
| 24 | CEPF | 0.17% | 150,000 | $2M | $10.19 | — | +150,000 | — | NEW |
| 25 | DMIIU | 0.11% | 100,000 | $994K | $9.95 | — | +100,000 | — | NEW |
| 26 | FCRS-UN | 0.03% | 25,000 | $265K | $10.60 | — | +25,000 | — | NEW |
| 27 | UWMC | —% | — | — | — | -$11M | -2,750,000 | -100.0% | SOLD |
| 28 | COMM | —% | — | — | — | -$40M | -4,841,158 | -100.0% | SOLD |
| 29 | HUM | —% | — | — | — | -$9M | -35,000 | -100.0% | SOLD |
| 30 | JBLU | —% | — | — | — | -$3M | -750,000 | -100.0% | SOLD |
| 31 | GLNG | —% | — | — | — | -$4M | -105,000 | -100.0% | SOLD |
| 32 | CCO | —% | — | — | — | -$18M | -15,000,000 | -100.0% | SOLD |
| 33 | JCAP | —% | — | — | — | -$6M | -350,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$48M Call Value
9 Puts
$622M Put Value
13.0 P/C Ratio