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Diameter Capital Partners

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

Top 5 stock holdings are PCG, Dish Network Corporation, Bridgebio Pharma, KRE, AAL, and represent 57.54% of Diameter Capital Partners's stock portfolio.
Added to shares of these 10 stocks: KRE (+$39M), TGT (+$28M), DVN (+$24M), Realogy Grp Llc/realogy (+$17M), Arm Holdings (+$16M), ACI (+$14M), ATUS (+$14M), AAL (+$13M), NE (+$9.9M), Dish Network Corporation (+$7.8M).
Started 8 new stock positions in DVN, Realogy Grp Llc/realogy, ACI, NE, Arm Holdings, KRE, TGT, ATUS.
Reduced shares in these 10 stocks: IWM (-$284M), , QQQ (-$185M), GT (-$27M), CANO (-$27M), Bridgebio Pharma (-$15M), , Sunnova Energy Intl (-$7.6M), , The Realreal (-$6.0M).
Sold out of its positions in CANO, GT, QQQ, IWM, KRC, SPY, The Realreal, WM, MCAA.
Diameter Capital Partners was a net seller of stock by $-620M.
Diameter Capital Partners has $456M in assets under management (AUM), dropping by -57.26%.
Central Index Key (CIK): 0001727012

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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 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
PG&E Corporation Put Option (PCG)	17.7	$81M		5.0M	16.13	View chart
Dish Network Corporation Note 12/1 (Principal)	15.5	$70M	+12%	104M	0.67	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	8.7	$40M	-27%	52M	0.76	View chart
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)	8.6	$39M	NEW	940k	41.77	View chart
American Airls Put Option (AAL)	7.0	$32M	+66%	2.5M	12.81	View chart
Target Corporation Call Option (TGT)	6.1	$28M	NEW	250k	110.57	View chart
Devon Energy Corporation Call Option (DVN)	5.2	$24M	NEW	500k	47.70	View chart
Primoris Services (PRIM)	4.7	$21M	+15%	650k	32.73	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	3.7	$17M	NEW	22M	0.77	View chart
Arm Holdings Sponsored Adr	3.5	$16M	NEW	300k	53.52	View chart
Albertsons Cos Common Stock (ACI)	3.1	$14M	NEW	625k	22.75	View chart
Altice Usa Cl A (ATUS)	3.1	$14M	NEW	4.3M	3.27	View chart
Vivid Seats Com Cl A (SEAT)	2.7	$13M	-17%	1.9M	6.42	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	2.5	$11M	-26%	19M	0.60	View chart
Noble Corp Ord Shs A (NE)	2.2	$9.9M	NEW	195k	50.65	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	1.4	$6.6M		200k	32.91	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	1.4	$6.5M	-54%	10M	0.65	View chart
Ardagh Metal Packaging S A SHS (AMBP)	1.1	$5.2M	-5%	1.7M	3.13	View chart
Mirion Technologies *w Exp 10/20/202 (MIR.WS)	0.9	$4.3M		577k	7.47	View chart
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)	0.6	$2.6M	-6%	11M	0.25	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.2	$890k	-8%	3.6M	0.24	View chart
Benson Hill Common Stock (BHIL)	0.0	$15k		44k	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 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
Diameter Capital Partners 2019 Q4 filed Feb. 14, 2020

View all past filings

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