$849 Million is the total value of Diameter Capital Partners LP's 23 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRcall | $239,555,000 | +79.8% | 500,000 | +66.7% | 28.23% | +106.3% |
| BA | New | BOEING COput | $91,005,000 | – | 500,000 | +100.0% | 10.72% | – |
| New | CORE SCIENTIFIC INC NEW | $79,050,000 | – | 8,500,000 | +100.0% | 9.32% | – | |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $57,068,396 | +11.6% | 70,235,000 | +11.1% | 6.72% | +28.0% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $53,599,680 | -18.5% | 74,000,000 | -17.8% | 6.32% | -6.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $53,560,000 | -83.6% | 500,000 | -83.3% | 6.31% | -81.2% |
| New | VIKING HOLDINGS LTD | $50,910,000 | – | 1,500,000 | +100.0% | 6.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP | $33,080,113 | +19.6% | 663,061 | +2.0% | 3.90% | +37.1% |
| New | CORE SCIENTIFIC INC NEWcall | $32,550,000 | – | 3,500,000 | +100.0% | 3.84% | – | |
| LUV | New | SOUTHWEST AIRLS COput | $28,610,000 | – | 1,000,000 | +100.0% | 3.37% | – |
| AA | New | ALCOA CORPcall | $25,857,000 | – | 650,000 | +100.0% | 3.05% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $20,222,916 | -0.2% | 32,188,000 | 0.0% | 2.38% | +14.5% | ||
| ARDAGH METAL PACKAGING S A | $16,626,622 | -0.9% | 4,890,183 | 0.0% | 1.96% | +13.7% | ||
| SATS | Sell | ECHOSTAR CORPcl a | $14,354,326 | -15.0% | 805,970 | -32.0% | 1.69% | -2.5% |
| New | TERAWULF INC | $12,460,000 | – | 2,800,000 | +100.0% | 1.47% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $10,343,250 | – | 75,000 | +100.0% | 1.22% | – |
| ATUS | New | ALTICE USA INCcl a | $8,491,800 | – | 4,162,647 | +100.0% | 1.00% | – |
| HPQ | New | HP INC | $6,653,800 | – | 190,000 | +100.0% | 0.78% | – |
| CMP | New | COMPASS MINERALS INTL INC | $6,198,000 | – | 600,000 | +100.0% | 0.73% | – |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $3,815,508 | -14.0% | 10,623,274 | 0.0% | 0.45% | -1.3% | ||
| SAIA | New | SAIA INC | $3,557,175 | – | 7,500 | +100.0% | 0.42% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,069,795 | -28.9% | 3,617,472 | -0.2% | 0.13% | -18.7% | |
| BENSON HILL INC | $6,771 | -24.0% | 44,427 | 0.0% | 0.00% | 0.0% | ||
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -1,910 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100,000 | -100.0% | -0.29% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -200,000 | -100.0% | -0.37% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -125,000 | -100.0% | -0.41% | – | |
| Exit | VIVID SEATS INC | $0 | – | -1,731,027 | -100.0% | -1.06% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -2,800,000 | -100.0% | -4.65% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -6.49% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -1,500,000 | -100.0% | -7.38% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -7,000,000 | -100.0% | -11.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 16 | Q2 2024 | 0.7% |
| DISH NETWORK CORPORATION | 15 | Q2 2024 | 20.3% |
| LIBERTY MEDIA CORP DEL | 15 | Q2 2024 | 0.3% |
| AMERICAN AIRLS GROUP INC | 14 | Q1 2024 | 11.0% |
| ISHARES TR | 13 | Q4 2023 | 55.4% |
| SPDR S&P 500 ETF TR | 13 | Q2 2023 | 46.4% |
| ARDAGH METAL PACKAGING S A | 12 | Q2 2024 | 3.6% |
| BENSON HILL INC | 12 | Q2 2024 | 0.5% |
| ATLANTICA YIELD PLC | 10 | Q4 2023 | 13.6% |
| TENET HEALTHCARE CORP | 9 | Q2 2021 | 3.7% |
View Diameter Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | August 23, 2023 | 9,824,233 | 3.4% |
| RR Donnelley & Sons Co | February 14, 2022 | ? | ? |
| Ardagh Group S.A. | November 09, 2021 | ? | ? |
| Jaws Acquisition Corp. | February 16, 2021 | 3,620,167 | 5.2% |
View Diameter Capital Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-09 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 3/A | 2024-07-12 |
| 3 | 2024-07-08 |
| SC 13D | 2024-07-08 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 40-APP/A | 2023-10-31 |
View Diameter Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.