Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

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

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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z