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CIK: 0001727012
Total reported value
$1.2B
$1.2B
20 檔
56.8%
As reported in its official Q1 2024 Form 13F filing, Diameter Capital Partners LP's tracked investment portfolio stood at $1.2B with 20 total positions.
During Q1 2024, Diameter Capital Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 33.57% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.69% | — | — | |
| 3 | AAL | American Airlines Group Inc | Stock-Industrials | 11.04% | — | +42.86% | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 7.38% | — | -33.04% | |
| 5 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 6.76% | — | -24.06% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 6.49% | — | — | |
| 7 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 5.25% | — | +33.87% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | 4.65% | — | -44.00% | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 2.84% | — | — | |
| 10 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 2.08% | — | +73.99% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.74% | -13.49% | — | |
| 12 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.72% | +0.23% | +25.07% | |
| 13 | SEAT | Vivid Seats Inc. | Stock-Other | 1.07% | — | +18.77% | |
| 14 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 0.46% | -0.03% | EXIT | |
| 15 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.41% | — | — | |
| 16 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.37% | — | — | |
| 17 | BOX | Box Inc - Class A | Stock-Tech | 0.29% | — | — | |
| 18 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.15% | — | — | |
| 19 | GPOR | Gulfport Energy CORP | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Diameter Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 20 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LQD, QQQ, AAL) accounted for 56.8% of total reported equity market value during Q1 2024.
During Q1 2024, Diameter Capital Partners LP's top holdings by market value included LQD (33.6%)、QQQ (13.7%)、AAL (11.0%). The largest single position, LQD, represented 33.6% of total portfolio value.
In Q1 2024, Diameter Capital Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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