Diameter Capital Partners LP Portfolio Holdings by Sector

Diameter Capital Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ IWM JETS 3 stocks	$724,203 73.57% of portfolio	3	-	3	-	0 Calls 3 Puts
Capital Markets \| Financial Services APLD 1 stocks	$52,199 5.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD WBD 2 stocks	$51,562 5.24% of portfolio	2	-	2	-	1 Calls 0 Puts
Telecom Services \| Communication Services ATUS TDS 2 stocks	$33,002 3.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$25,875 2.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BLCO 1 stocks	$21,219 2.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology SATS COMM 2 stocks	$20,767 2.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMBP 1 stocks	$14,982 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PRIM 1 stocks	$11,616 1.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate HOUS 1 stocks	$10,709 1.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$10,534 1.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$6,989 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CCO 1 stocks	$699 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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