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Disclosery

Diameter Capital Partners LP: NCDL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diameter Capital Partners LP on NCDL, newest first. How the timeline and the estimate are built.

Diameter Capital Partners LP held 604,645 NCDL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 604,645 shares
    Change vs previous 13F -774,716 shares

    0.8% of the 13F portfolio, value $7,509,691.

    13F-HR/A 0001172661-26-003822 filed by Diameter Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,379,361 shares
    Change vs previous 13F +158,561 shares

    3.36% of the 13F portfolio, value $17,545,472.

    13F-HR 0001172661-26-002226 filed by Diameter Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,220,800 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $16,285,472.

    13F-HR 0001172661-26-000929 filed by Diameter Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).