Diameter Capital Partners LP
- SEC CIK
- 0001727012
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 24
- +3 vs. Q3 2024
- Portfolio value
- $526.6M
- +$64.5M (+14.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 5,026,823 | $115.1M | 21.9% | +4,220,853+523.7% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 1,000,000 | $60.9M | 11.6% | +1,000,000 | New | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $40.1M | 7.6% | – | – | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,449,208 | $35.2M | 6.7% | −449,922−23.7% | Reduced | History |
| NBISNebius Group N.V. | Stock | 1,190,476 | $33.0M | 6.3% | +1,190,476 | New | History |
| CORZCore Scientific, Inc. | COM | 2,265,000 | $31.8M | 6.0% | −1,232,739−35.2% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADS | 627,465 | $25.2M | 4.8% | +627,465 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 9,173,516 | $22.1M | 4.2% | −1,851,671−16.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,900,000 | $20.1M | 3.8% | +650,000+52.0% | Added | History |
| TACTransalta Corp | COM | 1,250,000 | $17.7M | 3.4% | −1,250,000−50.0% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 450,000 | $15.3M | 2.9% | +196,801+77.7% | Added | History |
| PRIMPrimoris Services Corp | Stock | 200,000 | $15.3M | 2.9% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $14.1M | 2.7% | – | New | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,104,095 | $13.8M | 2.6% | +9,666,788+2,210.5% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 4,374,121 | $13.2M | 2.5% | +400,000+10.1% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 701,414 | $12.7M | 2.4% | −398,586−36.2% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 908,693 | $8.14M | 1.5% | +908,693 | New | History |
| BHCBausch Health Companies Inc. | Stock | 992,612 | $8.00M | 1.5% | −300,000−23.2% | Reduced | History |
| ATIAti Inc | Stock | 130,000 | $7.16M | 1.4% | +130,000 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 50,000 | $6.43M | 1.2% | +50,000 | New | History |
| NVRIEnviri Corp | COM | 500,000 | $3.85M | 0.7% | +500,000 | New | History |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $3.54M | 0.7% | – | – | – |
| HUTHut 8 Corp. | COM | 130,000 | $2.66M | 0.5% | +130,000 | New | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $1.19M | 0.2% | – | – | – |
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 Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $100.9M | 21.8% | – |
| APLDApplied Digital Corp. | COM NEW | 6,327,161 | $52.2M | 11.3% | History |
| HOUSAnywhere Real Estate Inc. | COM | 2,108,130 | $10.7M | 2.3% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $8.15M | 1.8% | – |
| AGNCAGNC Investment Corp. | REIT | 668,223 | $6.99M | 1.5% | History |
| VISNVistance Networks, Inc. | COM | 125,000 | $763.8K | 0.2% | History |