SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Diameter Capital Partners LP

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

Reported Value
$940M
Q4 2020
Positions
29
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Diameter Capital Partners LP reported $940M in U.S.-listed holdings across 29 positions for Q4 2020.

Its largest position, Jaws Acquisition, represents 5.2% of the portfolio.

Compared with Q3 2020, the fund opened 18 new positions and exited 11.

Portfolio Metrics

Turnover
+63.8%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+5.2%
Jaws Acquisition
New / Exited
18 / 11
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: 46.0%Other: 24.7%Common Stock: 20.3%REIT: 4.9%ADR: 2.2%Other: 2.0%
  • ETP · 46.0% · $432M
  • Other · 24.7% · $232M
  • Common Stock · 20.3% · $191M
  • REIT · 4.9% · $46M
  • ADR · 2.2% · $21M
  • Other · 2.0% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.10M5.10M+$264M$264M
JAWS ACQUISITION CORPNEW+3.62M3.62M+$49M$49M
ALPS ETF TRNEW+1.72M1.72M+$44M$44M
PLURALSIGHT INCNEW+1.97M1.97M+$41M$41M
STAR PEAK ENERGY TRANSITIONNEW+1.49M1.49M+$30M$30M
SKILLZ INCNEW+1.30M1.30M+$26M$26M
PLAYDAVE & BUSTERS ENTMT INCNEW+865.0K865.0K+$26M$26M
SERVICE PPTYS TRNEW+1.48M1.48M+$17M$17M

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

Holdings — Q4 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JAWS ACQUISITION CORPSHS5.17%$49M3.62M
2ALPS ETF TRALERIAN MLP4.68%$44M1.72M
3PLURALSIGHT INCCOM CL A4.38%$41M1.97M
4ARDAGH GROUP S ACL A3.51%$33M1.92M
5STAR PEAK ENERGY TRANSITIONCL A3.24%$30M1.49M
6LPROOPEN LENDING CORPhistory →COM CL A2.92%$27M785.0K
7ACCUSDAMERICAN CAMPUS CMNTYS INChistory →COM2.87%$27M630.0K
8SKILLZ INCCOM2.77%$26M1.30M
9PLAYDAVE & BUSTERS ENTMT INChistory →COM2.76%$26M865.0K
10SERVICE PPTYS TRCOM SH BEN INT1.81%$17M1.48M
11LIBERTY GLOBAL PLCSHS CL A1.80%$17M700.0K
12S9QSPIRIT AEROSYSTEMS HLDGS INChistory →COM CL A1.29%$12M310.0K
13NEBULA CARAVEL ACQUISITION CUNIT 12/09/20231.24%$12M1.08M
14RHPRYMAN HOSPITALITY PPTYS INChistory →COM1.17%$11M162.5K
15RADIGUSDRADIUS GLOBAL INFRASTRCTRE Ihistory →COM CL A1.15%$11M839.5K
16ODP1THE ODP CORPhistory →COM1.12%$11M360.0K
17BLACKSTONE MTG TR INCNOTE 4.375% 5/01.02%$10M9.53M
18RRDEURDONNELLEY R R & SONS COCOM0.99%$9M4.12M
19LIBERTY MEDIA CORP DELDEB 3.750% 2/1 · DEB 4.000%11/10.93%$9M11.40M
20WPFFOLEY TRASIMENE ACQUISTN CORCOM CL A0.89%$8M750.0K
21FCPTFOUR CORNERS PPTY TR INCCOM0.82%$8M260.0K
22AJAX IUNIT 99/99/99990.74%$7M563.8K

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 ↗.