Asset Manager
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Diameter Capital Partners LP
Market Value
$830M
-6.7%
Holdings
44
+11
New Purchases
18
Added To
8
Closed
16
Reduced
2
Top 10 Concentration
84.3%
Turnover
77.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 4.06% | 0.00% | +4.06% | $34M |
| CZR | 2.40% | 0.00% | +2.40% | $20M |
| DBRG | 2.31% | 0.00% | +2.31% | $19M |
| NCDL | 1.96% | 0.00% | +1.96% | $16M |
| MAGN | 2.20% | 0.61% | +1.59% | $18M |
| AINV | 1.40% | 0.00% | +1.40% | $12M |
| PFLT | 1.32% | 0.00% | +1.32% | $11M |
| UNIT | 1.27% | 0.00% | +1.27% | $11M |
| MDLN | 1.27% | 0.00% | +1.27% | $10M |
| RH | 1.58% | 0.46% | +1.12% | $13M |
| BBDC | 1.07% | 0.00% | +1.07% | $9M |
| SILA | 4.92% | 3.96% | +0.96% | $41M |
| TDS | 5.27% | 4.52% | +0.75% | $44M |
| SLRC | 0.74% | 0.00% | +0.74% | $6M |
| WOLF | 0.73% | 0.00% | +0.73% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 4.94% | -4.94% | $0 |
| HSC | 0.00% | 3.50% | -3.50% | $0 |
| OXY | 0.00% | 2.39% | -2.39% | $0 |
| LUMN | 0.00% | 2.27% | -2.27% | $0 |
| AL | 0.00% | 2.15% | -2.15% | $0 |
| BLCO | 0.00% | 2.06% | -2.06% | $0 |
| ATUS | 0.63% | 2.65% | -2.01% | $5M |
| SATS | 49.35% | 51.19% | -1.83% | $410M |
| ATNF | 0.00% | 1.06% | -1.06% | $0 |
| CIEN | 0.00% | 1.02% | -1.02% | $0 |
| FWONK | 0.00% | 0.94% | -0.94% | $0 |
| LITE | 0.00% | 0.88% | -0.88% | $0 |
| METC | 0.00% | 0.47% | -0.47% | $0 |
| NBR | 0.00% | 0.46% | -0.46% | $0 |
| HI | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4M | 0.5% |
| Large Cap | 13 | $493M | 59.4% |
| Mid Cap | 9 | $130M | 15.6% |
| Small Cap | 18 | $201M | 24.2% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$55.8B
Median Market Cap
$3.0B
Avg P/E
27.1
Median P/E
20.8
Avg Dividend Yield
0.04%
Avg Beta
1.06
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 49.35% | 3,767,928 | $410M | $108.70 | -$46M | -2,195,331 | -36.8% | |
| 2 | MBC | 8.00% | 6,010,410 | $66M | $11.04 | -$291K | +950,000 | +18.8% | |
| 3 | TDS | 5.27% | 1,067,297 | $44M | $41.00 | $4M | +42,297 | +4.1% | |
| 4 | SILA | 4.92% | 1,750,000 | $41M | $23.31 | $6M | +348,173 | +24.8% | |
| 5 | FSK | 4.06% | 2,272,393 | $34M | $14.81 | — | +2,272,393 | — | NEW |
| 6 | AES | 3.37% | 1,950,000 | $28M | $14.34 | $4M | +125,000 | +6.8% | |
| 7 | CZR | 2.40% | 850,000 | $20M | $23.39 | — | +850,000 | — | NEW |
| 8 | ETR | 2.32% | 208,000 | $19M | $92.43 | $2M | +28,000 | +15.6% | |
| 9 | DBRG | 2.31% | 1,250,000 | $19M | $15.34 | — | +1,250,000 | — | NEW |
| 10 | EVRG | 2.27% | 260,000 | $19M | $72.49 | $2M | +40,000 | +18.2% | |
| 11 | MAGN | 2.20% | 1,205,793 | $18M | $15.14 | $13M | +745,480 | +161.9% | |
| 12 | NCDL | 1.96% | 1,220,800 | $16M | $13.34 | — | +1,220,800 | — | NEW |
| 13 | RH | 1.58% | 73,000 | $13M | $179.15 | $9M | +53,000 | +265.0% | |
| 14 | AINV | 1.40% | 1,013,005 | $12M | $11.44 | — | +1,013,005 | — | NEW |
| 15 | PFLT | 1.32% | 1,184,476 | $11M | $9.27 | — | +1,184,476 | — | NEW |
| 16 | UNIT | 1.27% | 1,500,000 | $11M | $7.01 | — | +1,500,000 | — | NEW |
| 17 | MDLN | 1.27% | 250,000 | $10M | $42.00 | — | +250,000 | — | NEW |
| 18 | BBDC | 1.07% | 966,370 | $9M | $9.18 | — | +966,370 | — | NEW |
| 19 | SLRC | 0.74% | 395,389 | $6M | $15.46 | — | +395,389 | — | NEW |
| 20 | WOLF | 0.73% | 347,427 | $6M | $17.41 | — | +347,427 | — | NEW |
| 21 | ATUS | 0.63% | 3,188,947 | $5M | $1.65 | -$18M | -6,581,213 | -67.4% | |
| 22 | ULS | 0.48% | 50,000 | $4M | $78.86 | — | +50,000 | — | NEW |
| 23 | MERC | 0.26% | 1,100,397 | $2M | $1.98 | — | +1,100,397 | — | NEW |
| 24 | LLY | 0.17% | 1,350 | $1M | $1,074.68 | — | +1,350 | — | NEW |
| 25 | MRK | 0.17% | 13,750 | $1M | $105.26 | — | +13,750 | — | NEW |
| 26 | NVS | 0.17% | 10,400 | $1M | $137.87 | — | +10,400 | — | NEW |
| 27 | SNY | 0.16% | 28,000 | $1M | $48.46 | — | +28,000 | — | NEW |
| 28 | PFE | 0.16% | 53,000 | $1M | $24.90 | — | +53,000 | — | NEW |
| 29 | OXY | —% | — | — | — | -$21M | -450,000 | -100.0% | SOLD |
| 30 | ATNF | —% | — | — | — | -$9M | -3,903,288 | -100.0% | SOLD |
| 31 | LITE | —% | — | — | — | -$8M | -48,000 | -100.0% | SOLD |
| 32 | CEPF | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 33 | METC | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |
| 34 | BLCO | —% | — | — | — | -$18M | -1,215,893 | -100.0% | SOLD |
| 35 | HSC | —% | — | — | — | -$31M | -2,455,854 | -100.0% | SOLD |
| 36 | NBR | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 37 | FWONK | —% | — | — | — | -$8M | -80,000 | -100.0% | SOLD |
| 38 | FCRS-UN | —% | — | — | — | -$265K | -25,000 | -100.0% | SOLD |
| 39 | WBD | —% | — | — | — | -$44M | -2,250,000 | -100.0% | SOLD |
| 40 | CIEN | —% | — | — | — | -$9M | -62,000 | -100.0% | SOLD |
| 41 | HI | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 42 | AL | —% | — | — | — | -$19M | -300,000 | -100.0% | SOLD |
| 43 | LUMN | —% | — | — | — | -$20M | -3,300,000 | -100.0% | SOLD |
| 44 | DMIIU | —% | — | — | — | -$994K | -100,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$59M Call Value
10 Puts
$79M Put Value
1.35 P/C Ratio