Diameter Capital Partners

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

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Positions held by Diameter Capital Partners consolidated in one spreadsheet with up to 7 years of data

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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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Cl A (SATS) 17.0 $115M +523% 5.0M 22.90
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Boeing Dep Conv Pfd A 9.0 $61M NEW 1.0M 60.88
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UnitedHealth Call Option (UNH) 9.0 $61M NEW 120k 505.86
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Warner Bros Discovery Com Ser A Call Option (WBD) 7.6 $52M -21% 4.9M 10.57
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Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 5.9 $40M 45M 0.89
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Sila Realty Trust Common Stock (SILA) 5.2 $35M -23% 1.4M 24.32
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Humana Call Option (HUM) 5.0 $34M NEW 133k 253.71
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Nebius Group Shs Class A (NBIS) 4.9 $33M NEW 1.2M 27.70
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Core Scientific (CORZ) 4.7 $32M -35% 2.3M 14.05
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Veon Sponsored Ads (VEON) 3.7 $25M NEW 628k 40.10
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Altice Usa Cl A (ATUS) 3.3 $22M -16% 9.2M 2.41
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Transalta Corp (TAC) 2.6 $18M -50% 1.3M 14.14
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Telephone & Data Sys Com New (TDS) 2.3 $15M +77% 450k 34.11
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Primoris Services (PRIM) 2.3 $15M 200k 76.40
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Cable One Note 1.125% 3/1 (Principal) 2.1 $14M NEW 17M 0.83
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Clear Channel Outdoor Holdings (CCO) 2.0 $14M +2210% 10M 1.37
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CVS Caremark Corporation Call Option (CVS) 2.0 $14M NEW 300k 44.89
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Ardagh Metal Packaging S A SHS (AMBP) 1.9 $13M +10% 4.4M 3.01
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Bausch Plus Lomb Corp Common Shares (BLCO) 1.9 $13M -36% 701k 18.06
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Cognizant Technology Solutio Cl A Put Option (CTSH) 1.7 $12M NEW 150k 76.90
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National Energy Services Reu SHS (NESR) 1.2 $8.1M NEW 909k 8.96
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Bausch Health Companies (BHC) 1.2 $8.0M -23% 993k 8.06
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Allegheny Technologies Incorporated (ATI) 1.1 $7.2M NEW 130k 55.04
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $6.4M NEW 50k 128.70
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Harsco Corporation (NVRI) 0.6 $3.9M NEW 500k 7.70
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Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.5 $3.5M 11M 0.33
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Hut 8 Corp (HUT) 0.4 $2.7M NEW 130k 20.49
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Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $1.2M 3.6M 0.33
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Past Filings by Diameter Capital Partners

SEC 13F filings are viewable for Diameter Capital Partners going back to 2017

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