Latest Diameter Capital Partners LP Stock Portfolio
About Diameter Capital Partners LP and 13F Hedge Fund Stock Holdings
Diameter Capital Partners LP is a hedge fund based in NEW YORK, NY. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.6 Billions. In it's latest 13F Holdings report, Diameter Capital Partners LP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Diameter Capital Partners LP are APLD, , . The fund has invested 4.2% of it's portfolio in APPLIED DIGITAL CORP and 3.9% of portfolio in SILA REALTY TRUST INC.
The fund managers got completely rid off ISHARES TR (IJR), VIKING HOLDINGS LTD and TERAWULF INC (WULF) stocks. They significantly reduced their stock positions in PRIMORIS SVCS CORP (PRIM) and CORE SCIENTIFIC INC NEW. Diameter Capital Partners LP opened new stock positions in APPLIED DIGITAL CORP (APLD), SILA REALTY TRUST INC and BAUSCH PLUS LOMB CORP (BLCO). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC (ATUS).
The top stock holdings of Diameter Capital Partners LP are APLD, , . The fund has invested 4.2% of it's portfolio in APPLIED DIGITAL CORP and 3.9% of portfolio in SILA REALTY TRUST INC.
The fund managers got completely rid off ISHARES TR (IJR), VIKING HOLDINGS LTD and TERAWULF INC (WULF) stocks. They significantly reduced their stock positions in PRIMORIS SVCS CORP (PRIM) and CORE SCIENTIFIC INC NEW. Diameter Capital Partners LP opened new stock positions in APPLIED DIGITAL CORP (APLD), SILA REALTY TRUST INC and BAUSCH PLUS LOMB CORP (BLCO). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC (ATUS).
Diameter Capital Partners LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| applied digital corp | 52,199,100 |
| sila realty trust inc | 48,029,000 |
| transalta corp | 25,915,900 |
| bausch plus lomb corp | 21,219,000 |
| anywhere real estate inc | 10,709,300 |
| bausch health cos inc | 10,547,700 |
| warner bros discovery inc | 10,312,500 |
| agnc invt corp | 6,989,610 |
New stocks bought by Diameter Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| altice usa inc | 164 |
| dish network corporation | 57.86 |
Additions to existing portfolio by Diameter Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| primoris svcs corp | -69.84 |
| dish network corporation | -68.93 |
| core scientific inc new | -58.85 |
| realogy grp llc/realogy co | -36.12 |
| ardagh metal packaging s a | -18.73 |
| liberty media corp del | -0.14 |
Diameter Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| terawulf inc | -12,460,000 |
| viking holdings ltd | -50,910,000 |
| compass minerals intl inc | -6,198,000 |
| ishares tr | -53,560,000 |
| hp inc | -6,653,800 |
| dell technologies inc | -10,343,200 |
| saia inc | -3,557,180 |
| benson hill inc | -6,771 |
Diameter Capital Partners LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 42.3 |
| Financial Services | 16.9 |
| Communication Services | 14.3 |
| Healthcare | 10.3 |
| Technology | 6.7 |
| Real Estate | 5.7 |
| Industrials | 3.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 42.3 |
| SMALL-CAP | 29.7 |
| MID-CAP | 24.7 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 63.6 |
| RUSSELL 2000 | 33 |
| S&P 500 | 3.3 |
Diameter Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Diameter Capital Partners LP
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNC | agnc invt corp | 0.57 | 668,223 | 6,989,610 | new | |||
| APLD | applied digital corp | 4.25 | 6,327,160 | 52,199,100 | new | |||
| ATUS | altice usa inc | 2.21 | 11,025,200 | 27,122,000 | added | 164 | ||
| BHC | bausch health cos inc | 0.86 | 1,292,610 | 10,547,700 | new | |||
| BHIL | benson hill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLCO | bausch plus lomb corp | 1.73 | 1,100,000 | 21,219,000 | new | |||
| CCO | clear channel outdoor hldgs | 0.06 | 437,307 | 699,691 | new | |||
| CMP | compass minerals intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMM | commscope hldg co inc | 0.06 | 125,000 | 763,750 | new | |||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DISH | dish network corporation | 8.22 | 116,818,000 | 100,938,000 | added | 57.86 | ||
| DISH | dish network corporation | 0.66 | 10,000,000 | 8,145,250 | reduced | -68.93 | ||
| HOUS | anywhere real estate inc | 0.87 | 2,108,130 | 10,709,300 | new | |||
| HPQ | hp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRIM | primoris svcs corp | 0.95 | 200,000 | 11,616,000 | reduced | -69.84 | ||
| SAIA | saia inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 1.63 | 805,970 | 20,004,200 | unchanged | 0.00 | ||
| TDS | telephone & data sys inc | 0.48 | 253,199 | 5,886,880 | new | |||
| WBD | warner bros discovery inc | 0.84 | 1,250,000 | 10,312,500 | new | |||