Diameter Capital Partners LP Closed Holding Positions

Diameter Capital Partners LP

  • $984 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 15, 2022
367,000
$90.95 - $111.47 $33.4M - $40.9M
REVHU
Revolution Healthcare Acquisit
Q4 2021 Filed on Feb 15, 2022
150,000
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 15, 2022
104,960
N/A
Cyrusone Inc
Q4 2021 Filed on Feb 15, 2022
300,000
N/A
Pinduoduo Inc
Q4 2021 Filed on Feb 15, 2022
18,200,000
N/A
Catalyst Partnrs Acquisitn C
Q4 2021 Filed on Feb 15, 2022
200,000
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,901,028
N/A
Angel Pond Holdings Corp
Q4 2021 Filed on Feb 15, 2022
200,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 15, 2022
232,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 15, 2022
75,000
N/A
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 15, 2022
200,000
N/A
Digital Transformatn Opt Cor
Q4 2021 Filed on Feb 15, 2022
150,000
N/A
Sports Ventures Acquisin Cor
Q4 2021 Filed on Feb 15, 2022
175,000
N/A
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
500,000
$11.33 - $16.28 $5.67M - $8.14M
Climate Real Impact Slutins
Q4 2021 Filed on Feb 15, 2022
254,250
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 15, 2022
192,794
N/A
Compute Health Acquisitin CO
Q4 2021 Filed on Feb 15, 2022
1,250,173
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
578,800
$11.34 - $13.74 $6.56M - $7.95M
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,456,488
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
950,000
$20.5 - $29.55 $19.5M - $28.1M
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
718,000
N/A
Prospector Capital Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
277,682
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
933,035
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
532,698
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
386,368
N/A
VST
Vistra Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
818,741
$16.77 - $19.47 $13.7M - $15.9M
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
106,076
N/A
THC
Tenet Healthcare Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
815,207
$64.66 - $75.98 $52.7M - $61.9M
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
260,800
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
2,403,439
N/A
Medtech Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
47,200
N/A
Fifth Wall Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
3,286,772
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
140,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
249,800
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Gores Technology Partners Ii
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Healthcor Catalio Acqu Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
308,822
N/A
Switchback Ii Corporation
Q3 2021 Filed on Nov 15, 2021
19,500
N/A
Vector Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
56,589
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
164,528
N/A
VAL
Valaris LTD

Energy
Q3 2021 Filed on Nov 15, 2021
280,485
$24.08 - $34.9 $6.75M - $9.79M
ULCC
Frontier Group Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
730,000
$14.13 - $16.97 $10.3M - $12.4M
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,500,000
$14.51 - $22.38 $36.3M - $56M
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
320,000
$10.37 - $12.88 $3.32M - $4.12M
IS
Iron Source LTD

Technology
Q3 2021 Filed on Nov 15, 2021
2,290,975
$7.92 - $12.43 $18.1M - $28.5M
Track This Portfolio

Track Diameter Capital Partners LP Portfolio

Follow Diameter Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diameter Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Diameter Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email