Latest statistics and disclosures from Diameter Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, SPY, * Atlantica Yield Plc Shs stock, F, GE, and represent 60.58% of Diameter Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$64.28M), SPY (+$42.03M), F (+$21.95M), WMB (+$19.39M), Bausch Health Companies (+$12.97M), Alerian Mlp Etf(amlp) (+$12.54M), PCG (+$12.19M), Altice Usa Inc cl a (+$7.63M), Mr Cooper Group Inc Com stock, Lyon William Homes cl a.
- Started 9 new stock positions in Mr Cooper Group Inc Com stock, Altice Usa Inc cl a, Bausch Health Companies, Alerian Mlp Etf(amlp), Lyon William Homes cl a, SPY, XLF, WMB, F.
- Reduced shares in these 10 stocks: HYG (-$49.88M), DLTR (-$17.16M), GE (-$14.98M), Caesars Entertainment (-$14.26M), Zayo Group Hldgs (-$12.11M), Canadian Natural Resources (-$10.86M), ITB (-$8.46M), , * Atlantica Yield Plc Shs stock, Tenet Healthcare Corporation stock.
- Sold out of its positions in Caesars Entertainment, Canadian Natural Resources, Cenovus Energy Inc C om, DLTR, HYG, LORL, RAD, VALE, Zayo Group Hldgs.
- Diameter Capital Partners was a net buyer of stock by $49.92M.
- Diameter Capital Partners has $285.89M in assets under management (AUM), growing by 30.39%.
Companies in the Diameter Capital Partners portfolio as of March 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Financial Select Sector SPDR (XLF)||22.48||2.50M||NEW||25.71|
|SPDR S&P; 500 ETF (SPY)||14.70||148800||NEW||282.48|
|* Atlantica Yield Plc Shs stock||8.73||1.28M||-15%||19.46|
|Ford Motor Company (F)||7.68||2.50M||NEW||8.78|
|General Electric Company (GE)||6.99||2.00M||-42%||9.99|
|Williams Companies (WMB)||6.78||675000||NEW||28.72|
|PG&E; Corporation (PCG)||4.73||759669||+912%||17.80|
|Bausch Health Companies||4.54||525000||NEW||24.70|
|iShares Dow Jones US Home Const. (ITB)||4.44||360000||-40%||35.24|
|Alerian Mlp Etf(amlp)||4.39||1.25M||NEW||10.03|
|Constellium Holdco B V cl a||4.19||1.50M||7.98|
|Tenet Healthcare Corporation stock||3.43||340000||-32%||28.84|
|Altice Usa Inc cl a||2.67||2.90M||NEW||2.63|
|Mr Cooper Group Inc Com stock||1.41||420000||NEW||9.59|
|Lyon William Homes cl a||1.05||194850||NEW||15.37|
Past 13F-HR SEC Filings by Diameter Capital Partners
- Diameter Capital Partners 2018 Q4 filed Feb. 14, 2019
- Diameter Capital Partners 2018 Q3 amended filed Nov. 15, 2018
- Diameter Capital Partners 2018 Q3 filed Nov. 14, 2018
- Diameter Capital Partners 2018 Q2 filed Aug. 14, 2018
- Diameter Capital Partners 2018 Q1 filed May 15, 2018
- Diameter Capital Partners 2017 Q4 filed Feb. 14, 2018