Diameter Capital Partners
Latest statistics and disclosures from Diameter Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, Boeing, UNH, WBD, Realogy Grp Llc/realogy, and represent 48.50% of Diameter Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SATS (+$97M), Boeing (+$61M), UNH (+$61M), HUM (+$34M), NBIS (+$33M), VEON (+$25M), Cable One (+$14M), CVS (+$14M), CCO (+$13M), CTSH (+$12M).
- Started 13 new stock positions in NESR, CTSH, UNH, VEON, CVS, Cable One, HUT, NBIS, BAH, Boeing. HUM, ATI, NVRI.
- Reduced shares in these 10 stocks: QQQ (-$488M), IWM (-$133M), JETS (-$104M), Dish Network Corporation (-$101M), APLD (-$52M), TAC (-$18M), CORZ (-$17M), WBD (-$14M), SILA (-$11M), .
- Sold out of its positions in AGNC, APLD, COMM, Dish Network Corp note 3.375% 8/1, Dish Network Corporation, JETS, QQQ, IWM, HOUS.
- Diameter Capital Partners was a net seller of stock by $-580M.
- Diameter Capital Partners has $678M in assets under management (AUM), dropping by -44.80%.
- Central Index Key (CIK): 0001727012
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Portfolio Holdings for Diameter Capital Partners
Diameter Capital Partners holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Past Filings by Diameter Capital Partners
SEC 13F filings are viewable for Diameter Capital Partners going back to 2017
- Diameter Capital Partners 2024 Q4 filed Feb. 14, 2025
- Diameter Capital Partners 2024 Q3 filed Nov. 14, 2024
- Diameter Capital Partners 2024 Q2 filed Aug. 14, 2024
- Diameter Capital Partners 2024 Q1 filed May 15, 2024
- Diameter Capital Partners 2023 Q4 filed Feb. 14, 2024
- Diameter Capital Partners 2023 Q3 filed Nov. 14, 2023
- Diameter Capital Partners 2023 Q2 filed Aug. 14, 2023
- Diameter Capital Partners 2023 Q1 filed May 15, 2023
- Diameter Capital Partners 2022 Q4 filed Feb. 14, 2023
- Diameter Capital Partners 2022 Q3 filed Nov. 14, 2022
- Diameter Capital Partners 2022 Q2 filed Aug. 15, 2022
- Diameter Capital Partners 2022 Q1 filed May 16, 2022
- Diameter Capital Partners 2021 Q4 filed Feb. 15, 2022
- Diameter Capital Partners 2021 Q3 filed Nov. 15, 2021
- Diameter Capital Partners 2021 Q2 filed Aug. 16, 2021
- Diameter Capital Partners 2021 Q1 filed May 17, 2021