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CIK: 0001727012
Total reported value
$1.2B
$1.2B
22 檔
44.6%
During the Q2 2024 filing period, Diameter Capital Partners LP (CIK: 0001727012) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 22 reported positions.
During Q2 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 28.23% | — | +66.67% | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 13.15% | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 10.72% | — | — | |
| 4 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 6.72% | — | +11.07% | |
| 5 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 6.32% | — | -17.78% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.31% | — | -83.33% | |
| 7 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 6.00% | — | — | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | 3.90% | — | +2.01% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 3.37% | — | — | |
| 10 | AA | Alcoa CORP | Stock-Materials | 3.05% | — | — | |
| 11 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 2.38% | — | — | |
| 12 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.96% | +0.23% | — | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.69% | -13.49% | -31.99% | |
| 14 | WULF | Terawulf Inc | Stock-Financials | 1.47% | — | — | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 1.22% | — | — | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.00% | — | — | |
| 17 | HPQ | Hp Inc | Stock-Tech | 0.78% | — | — | |
| 18 | CMP | Compass Minerals Internation | Stock-Other | 0.73% | — | — | |
| 19 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 0.45% | -0.03% | EXIT | |
| 20 | SAIA | Saia Inc | Stock-Industrials | 0.42% | — | — | |
| 21 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.13% | — | -0.21% | |
| 22 | ✓ | 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 22 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, CORZ, BA) accounted for 44.6% of total reported equity market value during Q2 2024.
During Q2 2024, Diameter Capital Partners LP's top holdings by market value included QQQ (28.2%)、CORZ (13.2%)、BA (10.7%). The largest single position, QQQ, represented 28.2% of total portfolio value.
In Q2 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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