Diameter Capital Partners LP Closed Holding Positions

Diameter Capital Partners LP

  • $550 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
1,108,300
N/A
Gores Technology Partners In
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 16, 2021
64,300
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
950,000
N/A
LPRO
Open Lending Corp

Financial Services
Q1 2021 Filed on May 17, 2021
785,000
$31.54 - $42.2 $24.8M - $33.1M
Blackstone Mtg Tr Inc
Q1 2021 Filed on May 17, 2021
9,534,000
N/A
MPLN
Multi Plan Corp

Healthcare
Q1 2021 Filed on May 17, 2021
674,500
$5.51 - $8.7 $3.72M - $5.87M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 17, 2021
5,100,000
$51.68 - $57.96 $264M - $296M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
260,000
$25.89 - $29.25 $6.73M - $7.61M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
162,500
$63.08 - $85.38 $10.3M - $13.9M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
865,000
$27.01 - $49.1 $23.4M - $42.5M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,715,000
$25.44 - $32.42 $43.6M - $55.6M
LBTYA
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 17, 2021
700,000
$23.76 - $26.93 $16.6M - $18.9M
Pluralsight Inc
Q1 2021 Filed on May 17, 2021
1,965,000
N/A
Nebula Caravel Acquisition C
Q1 2021 Filed on May 17, 2021
1,080,446
N/A
Donnelley R R & Sons CO
Q1 2021 Filed on May 17, 2021
4,115,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
310,000
$33.87 - $52.01 $10.5M - $16.1M
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,300,000
$18.0 - $43.72 $23.4M - $56.8M
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
1,487,743
N/A
SVC
Service Properties Trust

Real Estate
Q1 2021 Filed on May 17, 2021
1,480,000
$10.54 - $13.84 $15.6M - $20.5M
OSH
Oak Street Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
447,899
$44.99 - $63.7 $20.2M - $28.5M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
200,000
$112.43 - $132.35 $22.5M - $26.5M
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
1,245,000
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
1,740,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,725,000
$9.17 - $12.64 $25M - $34.4M
RDN
Radian Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,625,000
$14.94 - $20.49 $24.3M - $33.3M
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
1,750,000
$8.59 - $10.0 $15M - $17.5M
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
2,262,000
$81.53 - $85.39 $184M - $193M
X
United States Steel Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
704,900
$6.66 - $8.82 $4.69M - $6.22M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
169,500
$83.52 - $107.76 $14.2M - $18.3M
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
192,500
$47.98 - $61.12 $9.24M - $11.8M
General Electric CO
Q3 2020 Filed on Nov 16, 2020
1,500,000
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2020 Filed on Nov 16, 2020
165,000
$49.13 - $64.05 $8.11M - $10.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
475,000
$36.17 - $44.53 $17.2M - $21.2M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
450,000
$104.49 - $118.88 $47M - $53.5M
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
10,751,000
N/A
Sm Energy CO
Q3 2020 Filed on Nov 16, 2020
6,000,000
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
553,768
$4.75 - $9.15 $2.63M - $5.07M
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
315,789
$4.08 - $9.03 $1.29M - $2.85M
CSTM
Constellium Se

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,950,000
$4.92 - $9.75 $9.59M - $19M
Alta Equipment Group Inc
Q2 2020 Filed on Aug 14, 2020
112,500
N/A
Ensco Jersey Fin LTD
Q2 2020 Filed on Aug 14, 2020
9,000,000
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,100,000
$5.41 - $13.46 $5.95M - $14.8M
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
267,000
$29.82 - $66.0 $7.96M - $17.6M
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 15, 2020
4,285,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
400,000
$18.78 - $74.98 $7.51M - $30M
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
2,500,000
$33.91 - $45.28 $84.8M - $113M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
400,000
$10.55 - $20.53 $4.22M - $8.21M
Alps ETF Tr
Q1 2020 Filed on May 15, 2020
5,550,000
N/A
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