Diameter Capital Partners LP Closed Holding Positions

Diameter Capital Partners LP

  • $984 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITB
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
370,000
$42.57 - $45.89 $15.8M - $17M
Dish Network Corp
Q4 2019 Filed on Feb 14, 2020
36,489
N/A
EGHT
8 X8 Inc

Technology
Q4 2019 Filed on Feb 14, 2020
130,000
$16.81 - $20.82 $2.19M - $2.71M
Constellium Se
Q4 2019 Filed on Feb 14, 2020
1,677,016
N/A
Callon Pete CO Del
Q4 2019 Filed on Feb 14, 2020
3,948,385
N/A
Cincinnati Bell Inc New
Q4 2019 Filed on Feb 14, 2020
365,259
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
500,000
$13.23 - $17.09 $6.62M - $8.55M
Intelsat S A
Q3 2019 Filed on Nov 14, 2019
490,000
N/A
AVTR
Avantor, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
400,000
$13.85 - $19.18 $5.54M - $7.67M
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
490,000
$22.88 - $28.85 $11.2M - $14.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
405,000
$90.09 - $114.3 $36.5M - $46.3M
Lyon William Homes
Q2 2019 Filed on Aug 14, 2019
194,850
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,500,000
$8.98 - $10.45 $22.5M - $26.1M
Caesars Entmt Corp
Q1 2019 Filed on May 15, 2019
2,100,000
N/A
Zayo Group Hldgs Inc
Q1 2019 Filed on May 15, 2019
300,000
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2019 Filed on May 15, 2019
450,000
$24.74 - $28.59 $11.1M - $12.9M
Rite Aid Corp
Q1 2019 Filed on May 15, 2019
290,000
N/A
Zayo Group Hldgs Inc
Q1 2019 Filed on May 15, 2019
230,000
N/A
Loral Space & Communicatns I
Q1 2019 Filed on May 15, 2019
100,000
N/A
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 15, 2019
600,000
$11.17 - $14.86 $6.7M - $8.92M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,000,000
$9.78 - $13.95 $9.78M - $14M
Platform Specialty Prods Cor
Q4 2018 Filed on Feb 14, 2019
870,000
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
32,500
$144.87 - $183.29 $4.71M - $5.96M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
131,700
$48.24 - $79.01 $6.35M - $10.4M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
195,000
$67.71 - $86.12 $13.2M - $16.8M
Weatherford Intl LTD
Q4 2018 Filed on Feb 14, 2019
18,000,000
N/A
Seadrill LTD
Q4 2018 Filed on Feb 14, 2019
220,000
N/A
Mcdermott Intl Inc
Q4 2018 Filed on Feb 14, 2019
630,000
N/A
Ep Energy Corp
Q4 2018 Filed on Feb 14, 2019
2,038,516
N/A
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
600,000
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
120,000
N/A
Ocean Rig Udw Inc
Q3 2018 Filed on Nov 14, 2018
277,252
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$69.13 - $82.05 $13.8M - $16.4M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2018 Filed on Nov 14, 2018
500,000
$114.24 - $116.27 $57.1M - $58.1M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
63,000
$55.71 - $66.67 $3.51M - $4.2M
Seagate Technology PLC
Q3 2018 Filed on Nov 14, 2018
212,500
N/A
GTN
Gray Television Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
330,000
$10.75 - $16.5 $3.55M - $5.45M
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
525,000
N/A
Jones Energy Inc
Q2 2018 Filed on Aug 14, 2018
329,468
N/A
Mallinckrodt Pub LTD CO
Q2 2018 Filed on Aug 14, 2018
220,000
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
125,000
N/A
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
136,805
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
150,000
$31.04 - $39.91 $4.66M - $5.99M
Hovnanian Enterprises Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
Jagged Peak Energy Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
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