Asset Manager
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Diameter Capital Partners LP
Market Value
$427M
-48.5%
Holdings
33
-11
New Purchases
5
Added To
5
Closed
18
Reduced
4
Top 10 Concentration
88.3%
Turnover
69.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNIT | 12.47% | 1.27% | +11.21% | $53M |
| FBHS | 6.20% | 0.00% | +6.20% | $26M |
| PCG | 4.93% | 0.00% | +4.93% | $21M |
| UWMC | 4.91% | 0.00% | +4.91% | $21M |
| COMM | 3.41% | 0.00% | +3.41% | $15M |
| CMCO | 2.43% | 0.00% | +2.43% | $10M |
| NCDL | 4.11% | 1.96% | +2.14% | $18M |
| SLRC | 2.77% | 0.74% | +2.03% | $12M |
| PFLT | 3.11% | 1.32% | +1.79% | $13M |
| BBDC | 2.83% | 1.07% | +1.77% | $12M |
| SILA | 5.82% | 4.92% | +0.91% | $25M |
| MAGN | 2.68% | 2.20% | +0.48% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 40.29% | 49.35% | -9.06% | $172M |
| TDS | 0.00% | 5.27% | -5.27% | $0 |
| MBC | 3.01% | 8.00% | -4.99% | $13M |
| FSK | 0.00% | 4.06% | -4.06% | $0 |
| AES | 0.00% | 3.37% | -3.37% | $0 |
| CZR | 0.00% | 2.40% | -2.40% | $0 |
| ETR | 0.00% | 2.32% | -2.32% | $0 |
| DBRG | 0.00% | 2.31% | -2.31% | $0 |
| EVRG | 0.00% | 2.27% | -2.27% | $0 |
| AINV | 0.00% | 1.40% | -1.40% | $0 |
| MDLN | 0.00% | 1.27% | -1.27% | $0 |
| WOLF | 0.00% | 0.73% | -0.73% | $0 |
| ATUS | 0.00% | 0.63% | -0.63% | $0 |
| RH | 1.01% | 1.58% | -0.57% | $4M |
| ULS | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 9 | $193M | 45.2% |
| Mid Cap | 7 | $45M | 10.6% |
| Small Cap | 13 | $189M | 44.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$65.9B
Median Market Cap
$3.1B
Avg P/E
27.1
Median P/E
20.0
Avg Dividend Yield
0.06%
Avg Beta
1.17
# 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 | 40.29% | 1,470,584 | $172M | $117.07 | -$237M | -2,297,344 | -61.0% | |
| 2 | UNIT | 12.47% | 5,681,528 | $53M | $9.38 | $43M | +4,181,528 | +278.8% | |
| 3 | FBHS | 6.20% | 680,000 | $26M | $38.97 | — | +680,000 | — | NEW |
| 4 | SILA | 5.82% | 1,050,429 | $25M | $23.68 | -$16M | -699,571 | -40.0% | |
| 5 | PCG | 4.93% | 1,200,000 | $21M | $17.57 | — | +1,200,000 | — | NEW |
| 6 | UWMC | 4.91% | 5,800,000 | $21M | $3.62 | — | +5,800,000 | — | NEW |
| 7 | NCDL | 4.11% | 1,379,361 | $18M | $12.72 | $1M | +158,561 | +13.0% | |
| 8 | COMM | 3.41% | 800,000 | $15M | $18.20 | — | +800,000 | — | NEW |
| 9 | PFLT | 3.11% | 1,655,246 | $13M | $8.04 | $2M | +470,770 | +39.8% | |
| 10 | MBC | 3.01% | 1,545,571 | $13M | $8.31 | -$54M | -4,464,839 | -74.3% | |
| 11 | BBDC | 2.83% | 1,471,800 | $12M | $8.23 | $3M | +505,430 | +52.3% | |
| 12 | SLRC | 2.77% | 827,099 | $12M | $14.31 | $6M | +431,710 | +109.2% | |
| 13 | MAGN | 2.68% | 1,205,793 | $11M | $9.51 | -$7M | — | — | |
| 14 | CMCO | 2.43% | 715,783 | $10M | $14.53 | — | +715,783 | — | NEW |
| 15 | RH | 1.01% | 30,725 | $4M | $139.82 | -$9M | -42,275 | -57.9% | |
| 16 | MDLN | —% | — | — | — | -$10M | -250,000 | -100.0% | SOLD |
| 17 | FSK | —% | — | — | — | -$34M | -2,272,393 | -100.0% | SOLD |
| 18 | AES | —% | — | — | — | -$28M | -1,950,000 | -100.0% | SOLD |
| 19 | WOLF | —% | — | — | — | -$6M | -347,427 | -100.0% | SOLD |
| 20 | CZR | —% | — | — | — | -$20M | -850,000 | -100.0% | SOLD |
| 21 | MRK | —% | — | — | — | -$1M | -13,750 | -100.0% | SOLD |
| 22 | PFE | —% | — | — | — | -$1M | -53,000 | -100.0% | SOLD |
| 23 | TDS | —% | — | — | — | -$44M | -1,067,297 | -100.0% | SOLD |
| 24 | SNY | —% | — | — | — | -$1M | -28,000 | -100.0% | SOLD |
| 25 | EVRG | —% | — | — | — | -$19M | -260,000 | -100.0% | SOLD |
| 26 | ATUS | —% | — | — | — | -$5M | -3,188,947 | -100.0% | SOLD |
| 27 | MERC | —% | — | — | — | -$2M | -1,100,397 | -100.0% | SOLD |
| 28 | ETR | —% | — | — | — | -$19M | -208,000 | -100.0% | SOLD |
| 29 | DBRG | —% | — | — | — | -$19M | -1,250,000 | -100.0% | SOLD |
| 30 | ULS | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 31 | NVS | —% | — | — | — | -$1M | -10,400 | -100.0% | SOLD |
| 32 | LLY | —% | — | — | — | -$1M | -1,350 | -100.0% | SOLD |
| 33 | AINV | —% | — | — | — | -$12M | -1,013,005 | -100.0% | SOLD |
Options Breakdown
3 Calls
$34M Call Value
7 Puts
$512M Put Value
15.28 P/C Ratio