Diameter Capital Partners
Latest statistics and disclosures from Diameter Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, QQQ, AAL, UAL, Dish Network Corporation, and represent 72.43% of Diameter Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$327M), QQQ (+$133M), XLF (+$63M), AAL (+$32M), SATS (+$17M), Realogy Grp Llc/realogy (+$13M), Dish Network Corp note 3.375% 8/1 (+$8.6M), ATMU, PENN, AMBP.
- Started 8 new stock positions in ATMU, BOX, QQQ, SATS, PENN, GPOR, XLF, LQD.
- Reduced shares in these 10 stocks: IWM (-$264M), Digitalocean Hldgs (-$41M), SAVE (-$41M), MODG (-$36M), UAL (-$35M), ARM (-$23M), AY (-$22M), Dish Network Corporation (-$21M), Bridgebio Pharma (-$15M), ACI (-$14M).
- Sold out of its positions in ACI, ARM, Bridgebio Pharma, CWEN, Digitalocean Hldgs, IWM, SAVE, AY.
- Diameter Capital Partners was a net buyer of stock by $91M.
- Diameter Capital Partners has $973M in assets under management (AUM), dropping by 17.39%.
- Central Index Key (CIK): 0001727012
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Diameter Capital Partners holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Past Filings by Diameter Capital Partners
SEC 13F filings are viewable for Diameter Capital Partners going back to 2017
- Diameter Capital Partners 2024 Q1 filed May 15, 2024
- Diameter Capital Partners 2023 Q4 filed Feb. 14, 2024
- Diameter Capital Partners 2023 Q3 filed Nov. 14, 2023
- Diameter Capital Partners 2023 Q2 filed Aug. 14, 2023
- Diameter Capital Partners 2023 Q1 filed May 15, 2023
- Diameter Capital Partners 2022 Q4 filed Feb. 14, 2023
- Diameter Capital Partners 2022 Q3 filed Nov. 14, 2022
- Diameter Capital Partners 2022 Q2 filed Aug. 15, 2022
- Diameter Capital Partners 2022 Q1 filed May 16, 2022
- Diameter Capital Partners 2021 Q4 filed Feb. 15, 2022
- Diameter Capital Partners 2021 Q3 filed Nov. 15, 2021
- Diameter Capital Partners 2021 Q2 filed Aug. 16, 2021
- Diameter Capital Partners 2021 Q1 filed May 17, 2021
- Diameter Capital Partners 2020 Q4 filed Feb. 16, 2021
- Diameter Capital Partners 2020 Q3 filed Nov. 16, 2020
- Diameter Capital Partners 2020 Q2 filed Aug. 14, 2020