Diameter Capital Partners LP Portfolio Holdings by Sector
Diameter Capital Partners LP
- $834 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
LQD QQQ XLF 3 stocks |
$523,142
62.76% of portfolio
|
  3  
|
- |
  3  
|
- |
2
Calls
0
Puts
|
Airlines | Industrials
AAL UAL 2 stocks |
$179,270
21.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
2
Puts
|
Leisure | Consumer Cyclical
ELY 1 stocks |
$52,612
6.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$27,670
3.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS 1 stocks |
$16,886
2.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$16,773
2.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SEAT 1 stocks |
$10,368
1.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$3,642
0.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
BOX 1 stocks |
$2,832
0.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
GPOR 1 stocks |
$305
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
BHIL 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|