SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Diameter Capital Partners LP

CIK 0001727012 · 50 HUDSON YARDS, SUITE 6600A, NEW YORK, NY, 10001 · 212-655-1400

Reported Value
$1.4B
Q3 2020
Positions
22
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Diameter Capital Partners LP reported $1.4B in U.S.-listed holdings across 22 positions for Q3 2020.

Its largest position, Dish Network Corporation, represents 4.1% of the portfolio.

Compared with Q2 2020, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+56.6%
vs prior filed quarter
Top-10 Concentration
+20.6%
share of reported value
Largest Position
+4.1%
Dish Network Corporation
New / Exited
13 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $219MQ4 ’18Q1 ’19: $286MQ2 ’19: $491MQ3 ’19: $283MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $296MQ2 ’20: $1.1BQ3 ’20: $1.4BQ4 ’20: $940MQ4 ’20Q1 ’21: $951MQ2 ’21: $1.5BQ3 ’21: $1.1BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $2.0BQ3 ’22: $771MQ4 ’22: $644MQ4 ’22Q1 ’23: $597MQ2 ’23: $1.1BQ3 ’23: $456MQ4 ’23: $829MQ4 ’23Q1 ’24: $973MQ2 ’24: $849MQ3 ’24: $1.2BQ4 ’24: $678MQ4 ’24Q1 ’25: $858MQ2 ’25: $876MQ3 ’25: $1.6BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 75.0%Common Stock: 11.3%REIT: 6.4%US DOMESTIC: 4.6%Other: 1.7%Other: 0.9%
  • ETP · 75.0% · $1.0B
  • Common Stock · 11.3% · $155M
  • REIT · 6.4% · $88M
  • US DOMESTIC · 4.6% · $63M
  • Other · 1.7% · $24M
  • Other · 0.9% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+680.0K680.0K+$228M$228M
XLFSELECT SECTOR SPDR TRNEW+3.00M3.00M+$72M$72M
FEFIRSTENERGY CORPNEW+1.65M1.65M+$47M$47M
MTGMGIC INVT CORP WISNEW+2.73M2.73M+$24M$24M
OAK STR HEALTH INCNEW+447.9K447.9K+$24M$24M
RDNRADIAN GROUP INCNEW+1.63M1.63M+$24M$24M
MID-AMER APT CMNTYS INCNEW+200.0K200.0K+$23M$23M
CHURCHILL CAP CORP IIINEW+1.25M1.25M+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISH NETWORK CORPORATIONNOTE 3.375% 8/14.06%$56M60.50M
2FEFIRSTENERGY CORPhistory →COM3.46%$47M1.65M
3VICIVICI PPTYS INChistory →COM2.52%$34M1.48M
4LPROOPEN LENDING CORPhistory →COM CL A1.90%$26M1.02M
5MTGMGIC INVT CORP WIShistory →COM1.76%$24M2.73M
6OAK STR HEALTH INCCOM1.75%$24M447.9K
7RDNRADIAN GROUP INChistory →COM1.73%$24M1.63M
8MID-AMER APT CMNTYS INCCOM1.69%$23M200.0K
9CHURCHILL CAP CORP IIICOM0.93%$13M1.25M
10ARCPEURVEREIT INChistory →COM0.83%$11M1.74M
11ARDAGH GROUP S ACL A0.81%$11M790.9K
12ACCUSDAMERICAN CAMPUS CMNTYS INCCOM0.70%$10M275.0K
13FCPTFOUR CORNERS PPTY TR INCCOM0.70%$10M375.0K
14BLACKSTONE MTG TR INCNOTE 4.375% 5/00.39%$5M5.53M
15ODP1THE ODP CORPCOM0.20%$3M139.6K
16LIBERTY MEDIA CORP DELDEB 3.750% 2/10.13%$2M2.40M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B29May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B40Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B41Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$876M26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$858M23May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$678M29Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B25Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$849M23Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$973M20May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$829M20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$456M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$597M18May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$644M26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$771M26Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B34Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B58May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B162Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B123Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B127Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$951M96May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$940M29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B22Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B23Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$296M14May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B20Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M18Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$491M17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$286M16May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$219M18Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.