Diameter Capital Partners

Latest statistics and disclosures from Diameter Capital Partners's latest quarterly 13F-HR filing:

• Top 5 stock holdings are LQD, QQQ, AAL, UAL, Dish Network Corporation, and represent 72.43% of Diameter Capital Partners's stock portfolio.
• Added to shares of these 10 stocks: LQD (+$327M), QQQ (+$133M), XLF (+$63M), AAL (+$32M), SATS (+$17M), Realogy Grp Llc/realogy (+$13M), Dish Network Corp note 3.375% 8/1 (+$8.6M), ATMU, PENN, AMBP.
• Started 8 new stock positions in ATMU, BOX, QQQ, SATS, PENN, GPOR, XLF, LQD.
• Reduced shares in these 10 stocks: IWM (-$264M), Digitalocean Hldgs (-$41M), SAVE (-$41M), MODG (-$36M), UAL (-$35M), ARM (-$23M), AY (-$22M), Dish Network Corporation (-$21M), Bridgebio Pharma (-$15M), ACI (-$14M).
• Sold out of its positions in ACI, ARM, Bridgebio Pharma, CWEN, Digitalocean Hldgs, IWM, SAVE, AY.
• Diameter Capital Partners was a net buyer of stock by $91M.
• Diameter Capital Partners has $973M in assets under management (AUM), dropping by 17.39%.
• Central Index Key (CIK): 0001727012