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Name: |
Diameter Capital Partners LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10018 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ELY |
Callaway Golf Co |
1 |
New |
$16.41 |
$71,700,000 |
5,000,000 |
32% |
71,700,000 |
5,000,000 |
2.689 |
Sporting Goods |
|
SAVE |
Spirit Airlines, Inc. |
2 |
New |
$3.76 |
$40,975,000 |
2,500,000 |
18.29% |
40,975,000 |
2,500,000 |
2.559 |
Major Airlines |
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ARM |
Arm Holdings American Depos... |
3 |
- |
$103.24 |
$22,544,000 |
300,000 |
10.06% |
6,488,000 |
0 |
0.029 |
N/A |
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PRIM |
Primoris Services Corp |
4 |
- |
$47.46 |
$21,587,000 |
650,000 |
9.64% |
312,000 |
0 |
1.222 |
General Contractors |
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ABY |
Abengoa Yield plc |
5 |
New |
$19.95 |
$21,500,000 |
1,000,000 |
9.6% |
21,500,000 |
1,000,000 |
1.062 |
Electric Utilities |
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AMBP |
Gores Holdings V Inc. |
6 |
- |
$3.98 |
$15,014,000 |
3,909,883 |
6.7% |
9,843,000 |
2,257,762 |
0.648 |
N/A |
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ACI |
Albertsons Companies, Inc. |
7 |
- |
$0.00 |
$14,375,000 |
625,000 |
6.42% |
156,000 |
0 |
0.131 |
N/A |
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SEAT |
Vivid Seats Inc. |
8 |
- |
$5.60 |
$9,211,000 |
1,457,502 |
4.11% |
-3,306,000 |
-492,179 |
0.81 |
N/A |
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CWEN |
Clearway Energy Inc |
9 |
New |
$23.46 |
$7,132,000 |
260,000 |
3.18% |
7,132,000 |
260,000 |
0.319 |
N/A |
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BHIL |
Benson Hill Ord Shs |
10 |
- |
$0.20 |
$8,000 |
44,427 |
0% |
-7,000 |
0 |
0.025 |
N/A |
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AAL |
American Airlines Group Inc |
15 |
Closed |
$13.98 |
$0 |
0 |
0% |
-12,810,000 |
-1,000,000 |
0 |
Major Airlines |
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ATUS |
Altice USA Inc |
14 |
Closed |
$2.13 |
$0 |
0 |
0% |
-14,061,000 |
-4,300,000 |
0 |
N/A |
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NE |
Noble Corp |
13 |
Closed |
$46.34 |
$0 |
0 |
0% |
-9,877,000 |
-195,000 |
0 |
Oil & Gas Drilling & ... |
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MIR.WS |
Mirion Technologies Equity ... |
12 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,310,000 |
-576,979 |
0 |
N/A |
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MSGE |
Madison Square Garden Enter... |
11 |
Closed |
$40.10 |
$0 |
0 |
0% |
-6,582,000 |
-200,000 |
0 |
N/A |
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