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Vivid Seats shares owned by Diameter Capital Partners

Quarter-by-quarter ownership of Vivid Seats (SEAT) shares owned by Diameter Capital Partners from 13F filings

Historical chart of Diameter Capital Partners investment in Vivid Seats

Tip: Access up to 7 years of quarterly data

All positions including Vivid Seats held by Diameter Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vivid Seats by Diameter Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.2M 1.5M 6.32
2023-09-30 $13M 1.9M 6.42
2023-06-30 $19M 2.4M 7.92

More positions owned by Diameter Capital Partners

Ishares Tr Russell 2000 Etf Put Option (IWM)
Hldgs Put Option (UAL)
Dish Network Corporation Note 12/1 (Principal)
Callaway Golf Company (MODG)
American Airls Put Option (AAL)
Digitalocean Hldgs Note 12/0 (Principal)
Spirit Airlines (SAVE)
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
Arm Holdings Sponsored Adr (ARM)
Primoris Services (PRIM)
Atlantica Sustainable Infr P SHS (AY)
Ardagh Metal Packaging S A SHS (AMBP)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Albertsons Cos Common Stock (ACI)
Dish Network Corporation Note 3.375% 8/1 (Principal)

View all positions for Diameter Capital Partners

Top funds holding Vivid Seats

Security Benefit Life Insurance
Citadel Advisors
Massachusetts Financial Services
Vanguard Group
Robeco Investment Management
Henderson Group
Prospect Capital Advisors
Bank of America Corporation
ClearBridge Advisors
Arrowpoint Asset Management
Diameter Capital Partners
Brandywine Global Investment Management
Millennium Management
Blackstone Group
HBK Investments

View all funds holding Vivid Seats