Diameter Capital Partners LP
- SEC CIK
- 0001727012
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 21
- +3 vs. Q2 2024
- Portfolio value
- $462.0M
- +$31.0M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $100.9M | 21.8% | – | – | – |
| APLDApplied Digital Corp. | COM NEW | 6,327,161 | $52.2M | 11.3% | +6,327,161 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,899,130 | $48.0M | 10.4% | +1,899,130 | New | History |
| CORZCore Scientific, Inc. | COM | 3,497,739 | $41.5M | 9.0% | −5,002,261−58.9% | Reduced | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $39.5M | 8.5% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 11,025,187 | $27.1M | 5.9% | +6,862,540+164.9% | Added | History |
| TACTransalta Corp | COM | 2,500,000 | $25.9M | 5.6% | +2,500,000 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,100,000 | $21.2M | 4.6% | +1,100,000 | New | History |
| ECHOEchoStar CORP | CL A | 805,970 | $20.0M | 4.3% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,974,121 | $15.0M | 3.2% | −916,062−18.7% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 200,000 | $11.6M | 2.5% | −463,061−69.8% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 2,108,130 | $10.7M | 2.3% | +2,108,130 | New | History |
| BHCBausch Health Companies Inc. | Stock | 1,292,612 | $10.5M | 2.3% | +1,292,612 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,250,000 | $10.3M | 2.2% | +1,250,000 | New | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $8.15M | 1.8% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 668,223 | $6.99M | 1.5% | +668,223 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 253,199 | $5.89M | 1.3% | +253,199 | New | History |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $3.71M | 0.8% | – | – | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $1.30M | 0.3% | – | – | – |
| VISNVistance Networks, Inc. | COM | 125,000 | $763.8K | 0.2% | +125,000 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 437,307 | $699.7K | 0.2% | +437,307 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $488.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $132.5M | – |
| U.S. Global Jets ETF26922A842 | ETF | $103.6M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $41.3M |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 500,000 | $53.6M | 12.4% | – |
| VIKViking Holdings Ltd | ORD SHS | 1,500,000 | $50.9M | 11.8% | History |
| WULFTerawulf Inc. | COM | 2,800,000 | $12.5M | 2.9% | History |
| DELLDell Technologies Inc. | Stock | 75,000 | $10.3M | 2.4% | History |
| HPQHP Inc | Stock | 190,000 | $6.65M | 1.5% | History |
| CMPCompass Minerals International Inc | Stock | 600,000 | $6.20M | 1.4% | History |
| SAIASaia Inc | COM | 7,500 | $3.56M | 0.8% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 44,427 | $6.77K | <0.1% | History |