Diameter Capital Partners LP Portfolio Holdings

Diameter Capital Partners LP

  • $984 Million
  • Q3 2024

Diameter Capital Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $984 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $52.2M, Altice Usa, Inc. with a value of $27.1M, Transalta Corp with a value of $25.9M, Bausch & Lomb Corp with a value of $21.2M, and Echo Star Corp with a value of $20M.

Examining the 13F form we can see an increase of $434M in the current position value, from $550M to 984M.

Diameter Capital Partners LP is based out at New York, NY

Below you can find more details about Diameter Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $984 Million
ETFs: $724 Million
Communication Services: $85.3 Million
Financial Services: $52.2 Million
Healthcare: $31.8 Million
Utilities: $25.9 Million
Technology: $20.8 Million
Real Estate: $17.7 Million
Consumer Cyclical: $15 Million
Other: $11.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$931M
$52.2 Million 5.3% of portfolio
6,327,161
Q3 2024 New
$689M
$27.1 Million 2.76% of portfolio
11,025,187
Q3 2024 Added 164.86%
$3.88B
$25.9 Million 2.63% of portfolio
2,500,000
Q3 2024 New
$6.57B
$21.2 Million 2.16% of portfolio
1,100,000
Q3 2024 New
$818M
$20 Million 2.03% of portfolio
805,970
Q2 2024 Reduced 31.99%
$1.9B
$15 Million 1.52% of portfolio
3,974,121
Q3 2024 Reduced 18.73%
$4.3B
$11.6 Million 1.18% of portfolio
200,000
Q3 2024 Reduced 69.84%
$484M
$10.7 Million 1.09% of portfolio
2,108,130
Q3 2024 New
$2.78B
$10.5 Million 1.07% of portfolio
1,292,612
Q3 2024 New
$27.8B
$10.3 Million 1.05% of portfolio
1,250,000
Q3 2024 New
$5.28B
$6.99 Million 0.71% of portfolio
668,223
Q3 2024 New
$3.59B
$5.88 Million 0.6% of portfolio
253,199
Q3 2024 New
$1.17B
$763,000 0.08% of portfolio
125,000
Q3 2024 New
$690M
$699,000 0.07% of portfolio
437,307
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $984 Million
  • Prior Value $550 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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