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 IWM, UAL, Dish Network Corporation, MODG, AAL, and represent 68.70% of Diameter Capital Partners's stock portfolio.
Added to shares of these 10 stocks: IWM (+$264M), UAL (+$92M), MODG (+$72M), Digitalocean Hldgs (+$41M), SAVE (+$41M), AAL (+$33M), AY (+$22M), Realogy Grp Llc/realogy (+$20M), Dish Network Corporation (+$8.8M), AMBP (+$8.7M).
Started 7 new stock positions in UAL, IWM, AY, Digitalocean Hldgs, MODG, CWEN, SAVE.
Reduced shares in these 10 stocks: , , Bridgebio Pharma (-$30M), , , ATUS (-$14M), NE (-$9.9M), MSGE (-$6.6M), Sunnova Energy Intl (-$6.5M), MIR.WS.
Sold out of its positions in ATUS, DVN, MSGE, MIR.WS, PCG, KRE, Sunnova Energy Intl, TGT, NE.
Diameter Capital Partners was a net buyer of stock by $364M.
Diameter Capital Partners has $829M in assets under management (AUM), dropping by 82.00%.
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 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM)	31.8	$264M	NEW	1.3M	200.71	View chart
Hldgs Put Option (UAL)	11.1	$92M	NEW	2.2M	41.26	View chart
Dish Network Corporation Note 12/1 (Principal)	9.0	$74M	+13%	119M	0.63	View chart
Callaway Golf Company (MODG)	8.6	$72M	NEW	5.0M	14.34	View chart
American Airls Put Option (AAL)	8.1	$67M	+96%	4.9M	13.74	View chart
Digitalocean Hldgs Note 12/0 (Principal)	5.0	$41M	NEW	50M	0.83	View chart
Spirit Airlines (SAVE)	4.9	$41M	NEW	2.5M	16.39	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	4.5	$38M	+117%	47M	0.79	View chart
Arm Holdings Sponsored Adr (ARM)	2.7	$23M		300k	75.14	View chart
Primoris Services (PRIM)	2.6	$22M		650k	33.21	View chart
Atlantica Sustainable Infr P SHS (AY)	2.6	$22M	NEW	1.0M	21.50	View chart
Ardagh Metal Packaging S A SHS (AMBP)	1.8	$15M	+136%	3.9M	3.84	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	1.8	$15M	-66%	17M	0.85	View chart
Albertsons Cos Common Stock (ACI)	1.7	$14M		625k	23.00	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	1.2	$10M		19M	0.54	View chart
Vivid Seats Com Cl A (SEAT)	1.1	$9.2M	-25%	1.5M	6.32	View chart
Clearway Energy CL C (CWEN)	0.9	$7.1M	NEW	260k	27.43	View chart
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)	0.3	$2.7M		11M	0.26	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.1	$943k		3.6M	0.26	View chart
Benson Hill Common Stock (BHIL)	0.0	$7.7k		44k	0.17	View chart

Past Filings by Diameter Capital Partners

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

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
Diameter Capital Partners 2020 Q4 filed Feb. 16, 2021
Diameter Capital Partners 2020 Q3 filed Nov. 16, 2020
Diameter Capital Partners 2020 Q2 filed Aug. 14, 2020
Diameter Capital Partners 2020 Q1 filed May 15, 2020

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