Diameter Capital Partners LP
- SEC CIK
- 0001727012
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 18
- +2 vs. Q1 2024
- Portfolio value
- $431.1M
- −$166.6M (−27.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 8,500,000 | $79.0M | 18.3% | +8,500,000 | New | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $57.1M | 13.2% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $53.6M | 12.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 500,000 | $53.6M | 12.4% | −2,500,000−83.3% | Reduced | – |
| VIKViking Holdings Ltd | ORD SHS | 1,500,000 | $50.9M | 11.8% | +1,500,000 | New | History |
| PRIMPrimoris Services Corp | Stock | 663,061 | $33.1M | 7.7% | +13,061+2.0% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $20.2M | 4.7% | – | – | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 4,890,183 | $16.6M | 3.9% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 805,970 | $14.4M | 3.3% | −379,075−32.0% | Reduced | History |
| WULFTerawulf Inc. | COM | 2,800,000 | $12.5M | 2.9% | +2,800,000 | New | History |
| DELLDell Technologies Inc. | Stock | 75,000 | $10.3M | 2.4% | +75,000 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 4,162,647 | $8.49M | 2.0% | +4,162,647 | New | History |
| HPQHP Inc | Stock | 190,000 | $6.65M | 1.5% | +190,000 | New | History |
| CMPCompass Minerals International Inc | Stock | 600,000 | $6.20M | 1.4% | +600,000 | New | History |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $3.82M | 0.9% | – | – | – |
| SAIASaia Inc | COM | 7,500 | $3.56M | 0.8% | +7,500 | New | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $1.07M | 0.2% | – | – | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 44,427 | $6.77K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 2,800,000 | $45.3M | 7.6% | History |
| SEATVivid Seats Inc. | COM CL A | 1,731,027 | $10.4M | 1.7% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 125,000 | $4.03M | 0.7% | History |
| PENNPENN Entertainment, Inc. | COM | 200,000 | $3.64M | 0.6% | History |
| BOXBox Inc | CL A | 100,000 | $2.83M | 0.5% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,910 | $305.8K | 0.1% | History |