Asset Manager
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Diameter Capital Partners LP
Market Value
$883M
+106.7%
Holdings
32
-1
New Purchases
17
Added To
3
Closed
4
Reduced
6
Top 10 Concentration
79.8%
Turnover
65.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 28.76% | 0.00% | +28.76% | $254M |
| SHAZ | 14.34% | 0.00% | +14.34% | $127M |
| TDS | 7.02% | 0.00% | +7.02% | $62M |
| SPCX | 4.84% | 0.00% | +4.84% | $43M |
| WOLF | 3.36% | 0.00% | +3.36% | $30M |
| KEEL | 2.66% | 0.00% | +2.66% | $23M |
| MBC | 5.57% | 3.01% | +2.56% | $49M |
| CMCSA | 2.33% | 0.00% | +2.33% | $21M |
| OVV | 2.32% | 0.00% | +2.32% | $21M |
| SEI | 1.37% | 0.00% | +1.37% | $12M |
| CHTR | 1.21% | 0.00% | +1.21% | $11M |
| CBRS | 0.88% | 0.00% | +0.88% | $8M |
| WING | 0.79% | 0.00% | +0.79% | $7M |
| CYH | 0.70% | 0.00% | +0.70% | $6M |
| CGBD | 0.61% | 0.00% | +0.61% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 3.76% | 40.29% | -36.54% | $33M |
| UNIT | 5.19% | 12.47% | -7.28% | $46M |
| PCG | 0.00% | 4.93% | -4.93% | $0 |
| UWMC | 0.00% | 4.91% | -4.91% | $0 |
| SILA | 1.50% | 5.82% | -4.32% | $13M |
| NCDL | 0.85% | 4.11% | -3.26% | $8M |
| SLRC | 0.00% | 2.77% | -2.77% | $0 |
| BBDC | 0.09% | 2.83% | -2.74% | $823K |
| PFLT | 0.76% | 3.11% | -2.35% | $7M |
| FBHS | 4.33% | 6.20% | -1.87% | $38M |
| CMCO | 1.23% | 2.43% | -1.21% | $11M |
| MAGN | 1.60% | 2.68% | -1.08% | $14M |
| RH | 0.00% | 1.01% | -1.01% | $0 |
| COMM | 2.53% | 3.41% | -0.88% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $43M | 4.8% |
| Large Cap | 7 | $347M | 39.3% |
| Mid Cap | 9 | $173M | 19.6% |
| Small Cap | 15 | $321M | 36.3% |
Portfolio Analytics
Avg Market Cap
$75.5B
Median Market Cap
$2.2B
Avg P/E
22.2
Median P/E
12.4
Avg Dividend Yield
0.06%
Avg Beta
1.61
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 28.76% | 3,363,600 | $254M | $75.51 | — | +3,363,600 | — | NEW |
| 2 | SHAZ | 14.34% | 108,500,000 | $127M | $1.17 | — | +108,500,000 | — | NEW |
| 3 | TDS | 7.02% | 1,675,955 | $62M | $37.01 | — | +1,675,955 | — | NEW |
| 4 | MBC | 5.57% | 4,779,445 | $49M | $10.29 | $36M | +3,233,874 | +209.2% | |
| 5 | UNIT | 5.19% | 4,000,000 | $46M | $11.47 | -$7M | -1,681,528 | -29.6% | |
| 6 | SPCX | 4.84% | 250,000 | $43M | $170.86 | — | +250,000 | — | NEW |
| 7 | FBHS | 4.33% | 696,350 | $38M | $54.90 | $12M | +16,350 | +2.4% | |
| 8 | SATS | 3.76% | 326,754 | $33M | $101.50 | -$139M | -1,143,830 | -77.8% | |
| 9 | WOLF | 3.36% | 11,970,000 | $30M | $2.48 | — | +11,970,000 | — | NEW |
| 10 | KEEL | 2.66% | 20,500,000 | $23M | $1.15 | — | +20,500,000 | — | NEW |
| 11 | COMM | 2.53% | 1,750,000 | $22M | $12.78 | $8M | +950,000 | +118.8% | |
| 12 | CMCSA | 2.33% | 840,000 | $21M | $24.55 | — | +840,000 | — | NEW |
| 13 | OVV | 2.32% | 390,000 | $21M | $52.65 | — | +390,000 | — | NEW |
| 14 | MAGN | 1.60% | 1,205,793 | $14M | $11.75 | $3M | — | — | |
| 15 | SILA | 1.50% | 437,473 | $13M | $30.36 | -$12M | -612,956 | -58.4% | |
| 16 | SEI | 1.37% | 150,000 | $12M | $80.46 | — | +150,000 | — | NEW |
| 17 | CMCO | 1.23% | 715,783 | $11M | $15.13 | $429K | — | — | |
| 18 | CHTR | 1.21% | 75,000 | $11M | $142.21 | — | +75,000 | — | NEW |
| 19 | CBRS | 0.88% | 35,000 | $8M | $221.00 | — | +35,000 | — | NEW |
| 20 | NCDL | 0.85% | 604,645 | $8M | $12.42 | -$10M | -774,716 | -56.2% | |
| 21 | WING | 0.79% | 40,000 | $7M | $173.41 | — | +40,000 | — | NEW |
| 22 | PFLT | 0.76% | 900,000 | $7M | $7.48 | -$7M | -755,246 | -45.6% | |
| 23 | CYH | 0.70% | 1,837,962 | $6M | $3.34 | — | +1,837,962 | — | NEW |
| 24 | CGBD | 0.61% | 508,387 | $5M | $10.53 | — | +508,387 | — | NEW |
| 25 | EAT | 0.56% | 29,500 | $5M | $168.00 | — | +29,500 | — | NEW |
| 26 | FWRD | 0.54% | 350,000 | $5M | $13.51 | — | +350,000 | — | NEW |
| 27 | MWH | 0.31% | 80,000 | $3M | $34.05 | — | +80,000 | — | NEW |
| 28 | BBDC | 0.09% | 96,589 | $823K | $8.52 | -$11M | -1,375,211 | -93.4% | |
| 29 | UWMC | —% | — | — | — | -$21M | -5,800,000 | -100.0% | SOLD |
| 30 | RH | —% | — | — | — | -$4M | -30,725 | -100.0% | SOLD |
| 31 | SLRC | —% | — | — | — | -$12M | -827,099 | -100.0% | SOLD |
| 32 | PCG | —% | — | — | — | -$21M | -1,200,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$2M Call Value
6 Puts
$299M Put Value
172.1 P/C Ratio