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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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