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CIK: 0001727012
Total reported value
$1.2B
$1.2B
28 檔
26.5%
In Q4 2024, Diameter Capital Partners LP's U.S. equity holdings reached a combined market value of $1.2B, distributed across 28 disclosed stock positions.
Diameter Capital Partners LP executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 9 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 16.99% | -13.49% | +523.70% | |
| 2 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 8.99% | — | — | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 8.96% | — | — | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.64% | — | -21.60% | |
| 5 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 5.92% | — | — | |
| 6 | SILA | Sila Realty Trust Inc | Stock-Other | 5.20% | -1.26% | -23.69% | |
| 7 | HUM | Humana Inc | Stock-Healthcare | 4.96% | — | — | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | 4.87% | — | — | |
| 9 | CORZ | Core Scientific Inc | Stock-Tech | 4.70% | — | -35.24% | |
| 10 | VEON | Veon LTD | Stock-Other | 3.71% | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.26% | — | -16.79% | |
| 12 | TAC | Transalta CORP | Stock-Other | 2.61% | — | -50.00% | |
| 13 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.27% | +5.00% | NEW | |
| 14 | PRIM | Primoris Services CORP | Stock-Industrials | 2.26% | — | — | |
| 15 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 2.08% | — | — | |
| 16 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.04% | — | +2210.53% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | — | — | |
| 18 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.94% | +0.23% | +10.07% | |
| 19 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.87% | — | -36.24% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.70% | — | — | |
| 21 | ✓ | National Energy Services Reu | Stock-Other | 1.20% | — | — | |
| 22 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.18% | — | -23.21% | |
| 23 | ATI | Ati Inc | Stock-Industrials | 1.06% | — | — | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.95% | — | — | |
| 25 | HA7 | Enviri CORP | Stock-Other | 0.57% | — | — | |
| 26 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 0.52% | -0.03% | EXIT | |
| 27 | HUT | Hut 8 CORP | Stock-Financials | 0.39% | — | — | |
| 28 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.18% | — | -0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +15.4% | +523.70% | Add |
| 2 | BA 6 10-15-27Bond | Boeing Co/the | +9% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +9% | NEW | New buy |
| 4 | HUM | Humana Inc | +5% | NEW | New buy |
| 5 | NBIS | Nebius Group N.V. | +4.9% | NEW | New buy |
| 6 | VEON | Veon LTD | +3.7% | NEW | New buy |
| 7 | WBD | Warner Bros Discovery Inc | +3.4% | -21.60% | Trim |
| 8 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | +2.7% | — | Unchanged |
| 9 | CABO 1.125 03-15-28Bond | Cable One Inc | +2.1% | NEW | New buy |
| 10 | CVS | Cvs Health CORP | +2% | NEW | New buy |
| 11 | CCO | Clear Channel Outdoor Holdin | +2% | +2210.53% | Add |
| 12 | TDS | Telephone And Data Systems | +1.8% | +77.73% | Add |
| 13 | CTSH | Cognizant Tech Solutions-a | +1.7% | NEW | New buy |
| 14 | CORZ | Core Scientific Inc | +1.3% | -35.24% | Trim |
| 15 | PRIM | Primoris Services CORP | +1.3% | — | Unchanged |
| 16 | SILA | Sila Realty Trust Inc | +1.3% | -23.69% | Trim |
| 17 | ✓ | National Energy Services Reu | +1.2% | NEW | New buy |
| 18 | ATI | Ati Inc | +1.1% | NEW | New buy |
| 19 | OPTU | Optimum Communications Inc-a | +1.1% | -16.79% | Trim |
| 20 | BAH | Booz Allen Hamilton Holdings | +1% | NEW | New buy |
| 21 | AMBP | Ardagh Metal Packaging S.A. | +0.7% | +10.07% | Add |
| 22 | HA7 | Enviri CORP | +0.6% | NEW | New buy |
| 23 | TAC | Transalta CORP | +0.5% | -50.00% | Trim |
| 24 | HUT | Hut 8 CORP | +0.4% | NEW | New buy |
| 25 | BHC | Bausch Health Cos Inc | +0.3% | -23.21% | Trim |
| 26 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | +0.2% | — | Unchanged |
| 27 | BLCO | Bausch + Lomb CORP | +0.1% | -36.24% | Trim |
| 28 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | +0.1% | -0.21% | Trim |
| 29 | VISN | Vistance Networks Inc | -0.1% | EXIT | Sold out |
| 30 | AGNC | Agnc Investment CORP | -0.6% | EXIT | Sold out |
| 31 | DISH 3.375 08-15-26Bond | Dish Network CORP | -0.7% | EXIT | Sold out |
| 32 | ✓ | Realogy Hldgs CORP Com | -0.9% | EXIT | Sold out |
| 33 | APLD | Applied Digital CORP | -4.3% | EXIT | Sold out |
| 34 | DISH 0 12-15-25Bond | Dish Network CORP | -8.2% | EXIT | Sold out |
| 35 | JETS | US Global Jets ETF | -8.4% | EXIT | Sold out |
| 36 | IWM | Ishares Russell 2000 ETF | -10.8% | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -39.8% | 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 28 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ECHO, BA 6 10-15-27, UNH) accounted for 26.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
BA 6 10-15-27
市值: $60.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $488.1M
During Q4 2024, Diameter Capital Partners LP's top holdings by market value included ECHO (17.0%)、BA 6 10-15-27 (9.0%)、UNH (9.0%). The largest single position, ECHO, represented 17.0% of total portfolio value.
In Q4 2024, Diameter Capital Partners LP made 34 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 9 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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