Diameter Capital Partners LP Portfolio Holdings by Sector
Diameter Capital Partners LP
- $430 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Communication Equipment | Technology
SATS 1 stocks |
$115,114
26.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CVS 3 stocks |
$107,786
25.07% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD WBD 2 stocks |
$51,989
12.09% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS TDS 2 stocks |
$37,457
8.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$17,687
4.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$15,280
3.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$13,842
3.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$13,166
3.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$12,702
2.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH 1 stocks |
$11,519
2.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
NESR 1 stocks |
$8,141
1.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$8,000
1.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$7,155
1.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$6,434
1.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$3,605
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|