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
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Diameter Capital Partners holds 20 positions in its portfolio as reported in the December 2023 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 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