Asset Manager
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Diameter Capital Partners LP
Market Value
$922M
+170.5%
Holdings
33
+9
New Purchases
14
Added To
9
Closed
7
Reduced
2
Top 10 Concentration
82.6%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 49.37% | 26.64% | +22.73% | $455M |
| MBC | 7.23% | 3.21% | +4.02% | $67M |
| AES | 2.60% | 0.00% | +2.60% | $24M |
| OXY | 2.31% | 0.00% | +2.31% | $21M |
| LUMN | 2.19% | 0.00% | +2.19% | $20M |
| BCSS | 2.19% | 0.00% | +2.19% | $20M |
| AL | 2.07% | 0.00% | +2.07% | $19M |
| ETR | 1.82% | 0.00% | +1.82% | $17M |
| EVRG | 1.81% | 0.00% | +1.81% | $17M |
| BLCO | 1.99% | 0.38% | +1.61% | $18M |
| HPP | 1.54% | 0.20% | +1.34% | $14M |
| CIEN | 0.98% | 0.00% | +0.98% | $9M |
| LITE | 0.85% | 0.00% | +0.85% | $8M |
| NBR | 0.44% | 0.00% | +0.44% | $4M |
| HI | 0.22% | 0.00% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMM | 0.00% | 11.76% | -11.76% | $0 |
| RH | 0.44% | 7.97% | -7.53% | $4M |
| WBD | 4.76% | 11.43% | -6.66% | $44M |
| CCO | 0.00% | 5.15% | -5.15% | $0 |
| UWMC | 0.00% | 3.34% | -3.34% | $0 |
| HUM | 0.00% | 2.51% | -2.51% | $0 |
| ATUS | 2.55% | 4.74% | -2.18% | $24M |
| NVRI | 3.38% | 5.36% | -1.98% | $31M |
| JCAP | 0.00% | 1.89% | -1.89% | $0 |
| GLNG | 0.00% | 1.27% | -1.27% | $0 |
| MAGN | 0.58% | 1.63% | -1.05% | $5M |
| JBLU | 0.00% | 0.93% | -0.93% | $0 |
| SILA | 3.81% | 4.66% | -0.84% | $35M |
| TDS | 4.36% | 4.59% | -0.23% | $40M |
| AMBP | 2.20% | 2.35% | -0.15% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $595M | 64.5% |
| Mid Cap | 10 | $124M | 13.5% |
| Small Cap | 14 | $203M | 22.0% |
Portfolio Analytics
Avg Market Cap
$15.1B
Median Market Cap
$2.6B
Avg P/E
62.7
Median P/E
30.6
Avg Dividend Yield
0.05%
Avg Beta
1.04
# 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 | 49.37% | 5,963,259 | $455M | $76.36 | $365M | +2,684,273 | +81.9% | |
| 2 | MBC | 7.23% | 5,060,410 | $67M | $13.17 | $56M | +4,060,410 | +406.0% | |
| 3 | WBD | 4.76% | 2,250,000 | $44M | $19.53 | $5M | -1,150,000 | -33.8% | |
| 4 | TDS | 4.36% | 1,025,000 | $40M | $39.24 | $25M | +585,000 | +132.9% | |
| 5 | SILA | 3.81% | 1,401,827 | $35M | $25.10 | $19M | +731,127 | +109.0% | |
| 6 | NVRI | 3.38% | 2,455,854 | $31M | $12.69 | $13M | +349,208 | +16.6% | |
| 7 | AES | 2.60% | 1,825,000 | $24M | $13.16 | — | +1,825,000 | — | NEW |
| 8 | ATUS | 2.55% | 9,770,160 | $24M | $2.41 | $7M | +2,222,735 | +29.4% | |
| 9 | OXY | 2.31% | 450,000 | $21M | $47.25 | — | +450,000 | — | NEW |
| 10 | AMBP | 2.20% | 5,089,813 | $20M | $3.99 | $12M | +3,215,692 | +171.6% | |
| 11 | LUMN | 2.19% | 3,300,000 | $20M | $6.12 | — | +3,300,000 | — | NEW |
| 12 | BCSS | 2.19% | 2,000,000 | $20M | $10.09 | — | +2,000,000 | — | NEW |
| 13 | AL | 2.07% | 300,000 | $19M | $63.65 | — | +300,000 | — | NEW |
| 14 | BLCO | 1.99% | 1,215,893 | $18M | $15.07 | $17M | +1,115,893 | +1115.9% | |
| 15 | ETR | 1.82% | 180,000 | $17M | $93.19 | — | +180,000 | — | NEW |
| 16 | EVRG | 1.81% | 220,000 | $17M | $76.02 | — | +220,000 | — | NEW |
| 17 | HPP | 1.54% | 5,140,426 | $14M | $2.76 | $14M | +4,890,426 | +1956.2% | |
| 18 | CIEN | 0.98% | 62,000 | $9M | $145.67 | — | +62,000 | — | NEW |
| 19 | LITE | 0.85% | 48,000 | $8M | $162.71 | — | +48,000 | — | NEW |
| 20 | MAGN | 0.58% | 460,313 | $5M | $11.72 | -$166K | — | — | |
| 21 | NBR | 0.44% | 100,000 | $4M | $40.87 | — | +100,000 | — | NEW |
| 22 | RH | 0.44% | 20,000 | $4M | $203.16 | -$23M | -123,745 | -86.1% | |
| 23 | HI | 0.22% | 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 | 0.03% | 25,000 | $265K | $10.60 | — | +25,000 | — | NEW |
| 27 | UWMC | —% | — | — | — | -$11M | -2,750,000 | -100.0% | SOLD |
| 28 | JBLU | —% | — | — | — | -$3M | -750,000 | -100.0% | SOLD |
| 29 | JCAP | —% | — | — | — | -$6M | -350,000 | -100.0% | SOLD |
| 30 | COMM | —% | — | — | — | -$40M | -4,841,158 | -100.0% | SOLD |
| 31 | GLNG | —% | — | — | — | -$4M | -105,000 | -100.0% | SOLD |
| 32 | HUM | —% | — | — | — | -$9M | -35,000 | -100.0% | SOLD |
| 33 | CCO | —% | — | — | — | -$18M | -15,000,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$48M Call Value
9 Puts
$622M Put Value
13.0 P/C Ratio