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Hldgs shares owned by Diameter Capital Partners

Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Diameter Capital Partners from 13F filings

Historical chart of Diameter Capital Partners investment in Hldgs

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All positions including Hldgs held by Diameter Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hldgs by Diameter Capital Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $72M 1.5M 47.88
2023-12-31 $92M 2.2M 41.26

More positions owned by Diameter Capital Partners

Ishares Tr Iboxx Inv Cp Etf (LQD)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
American Airls Put Option (AAL)
Hldgs Put Option (UAL)
Dish Network Corporation Note 12/1 (Principal)
Select Sector Spdr Tr Financial Call Option (XLF)
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
Callaway Golf Company (MODG)
Primoris Services (PRIM)
Dish Network Corporation Note 3.375% 8/1 (Principal)
Echostar Corp Cl A (SATS)
Ardagh Metal Packaging S A SHS (AMBP)
Vivid Seats Com Cl A (SEAT)
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)

View all positions for Diameter Capital Partners

Top funds holding Hldgs

Vanguard Group
PRIMECAP Management Company
BlackRock
Citadel Advisors
Susquehanna International
Geode Capital Management
Millennium Management
Morgan Stanley
Bank of America Corporation
Par Capital Management
Parallax Volatility Advisers
Dimensional Fund Advisors
FMR
Candlestick Capital Management
Newport Trust

View all funds holding Hldgs