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CIK: 0001727012
Total reported value
$1.2B
$1.2B
24 檔
70.7%
According to the latest 13F quarterly dataset, Diameter Capital Partners LP managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 24 distinct U.S. exchange-listed positions.
Diameter Capital Partners LP executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 11 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 39.76% | — | +100.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.80% | -9.29% | EXIT | |
| 3 | JETS | US Global Jets ETF | ETF-Other | 8.44% | — | — | |
| 4 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 8.22% | — | +57.86% | |
| 5 | APLD | Applied Digital CORP | Stock-Tech | 4.25% | — | — | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.20% | — | — | |
| 7 | SILA | Sila Realty Trust Inc | Stock-Other | 3.91% | -1.26% | — | |
| 8 | CORZ | Core Scientific Inc | Stock-Tech | 3.38% | — | -70.85% | |
| 9 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 3.22% | — | -36.12% | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.21% | — | +164.86% | |
| 11 | TAC | Transalta CORP | Stock-Other | 2.11% | — | — | |
| 12 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.73% | — | — | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.63% | -13.49% | — | |
| 14 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.22% | +0.23% | -18.73% | |
| 15 | PRIM | Primoris Services CORP | Stock-Industrials | 0.95% | — | -69.84% | |
| 16 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.87% | — | — | |
| 17 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.86% | — | — | |
| 18 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.66% | — | -68.93% | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.57% | — | — | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.48% | +5.00% | NEW | |
| 21 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 0.30% | -0.03% | EXIT | |
| 22 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.11% | — | — | |
| 23 | VISN | Vistance Networks Inc | Stock-Tech | 0.06% | +0.44% | — | |
| 24 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +11.5% | +100.00% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +10.8% | NEW | New buy |
| 3 | JETS | US Global Jets ETF | +8.4% | NEW | New buy |
| 4 | APLD | Applied Digital CORP | +4.3% | NEW | New buy |
| 5 | WBD | Warner Bros Discovery Inc | +4.2% | NEW | New buy |
| 6 | SILA | Sila Realty Trust Inc | +3.9% | NEW | New buy |
| 7 | TAC | Transalta CORP | +2.1% | NEW | New buy |
| 8 | DISH 0 12-15-25Bond | Dish Network CORP | +1.9% | +57.86% | Add |
| 9 | BLCO | Bausch + Lomb CORP | +1.7% | NEW | New buy |
| 10 | OPTU | Optimum Communications Inc-a | +1.2% | +164.86% | Add |
| 11 | ✓ | Realogy Hldgs CORP Com | +0.9% | NEW | New buy |
| 12 | BHC | Bausch Health Cos Inc | +0.9% | NEW | New buy |
| 13 | AGNC | Agnc Investment CORP | +0.6% | NEW | New buy |
| 14 | TDS | Telephone And Data Systems | +0.5% | NEW | New buy |
| 15 | VISN | Vistance Networks Inc | +0.1% | NEW | New buy |
| 16 | CCO | Clear Channel Outdoor Holdin | +0.1% | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | 0% | — | Unchanged |
| 19 | ECHO | Echostar Corp-a | -0.1% | — | Unchanged |
| 20 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | -0.2% | -0.14% | Trim |
| 21 | SAIA | Saia Inc | -0.4% | EXIT | Sold out |
| 22 | CMP | Compass Minerals Internation | -0.7% | EXIT | Sold out |
| 23 | AMBP | Ardagh Metal Packaging S.A. | -0.7% | -18.73% | Trim |
| 24 | HPQ | Hp Inc | -0.8% | EXIT | Sold out |
| 25 | DELL | Dell Technologies -c | -1.2% | EXIT | Sold out |
| 26 | WULF | Terawulf Inc | -1.5% | EXIT | Sold out |
| 27 | DISH 3.375 08-15-26Bond | Dish Network CORP | -1.7% | -68.93% | Trim |
| 28 | PRIM | Primoris Services CORP | -3% | -69.84% | Trim |
| 29 | AA | Alcoa CORP | -3.1% | EXIT | Sold out |
| 30 | LUV | Southwest Airlines Co | -3.4% | EXIT | Sold out |
| 31 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | -3.5% | -36.12% | Trim |
| 32 | VIK | Viking Holdings Ltd | -6% | EXIT | Sold out |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -6.3% | EXIT | Sold out |
| 34 | CORZ | Core Scientific Inc | -9.8% | -70.85% | Trim |
| 35 | BA | Boeing Co/the | -10.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Diameter Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 24 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWM, JETS) accounted for 70.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $132.5M
Top Position Liquidated / Trimmed
BA
前期市值: $91.0M
During Q3 2024, Diameter Capital Partners LP's top holdings by market value included QQQ (39.8%)、IWM (10.8%)、JETS (8.4%). The largest single position, QQQ, represented 39.8% of total portfolio value.
In Q3 2024, Diameter Capital Partners LP made 33 total portfolio adjustments, initiating 13 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 11 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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