Diameter Capital Partners LP Portfolio Holdings

Diameter Capital Partners LP

  • $430 Million
  • Q4 2024

Diameter Capital Partners LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $430 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Echo Star Corp with a value of $115M, Altice Usa, Inc. with a value of $22.1M, Warner Bros. Discovery, Inc. with a value of $20.2M, Transalta Corp with a value of $17.7M, and Telephone & Data Systems Inc with a value of $15.3M.

Examining the 13F form we can see an decrease of $554M in the current position value, from $984M to 430M.

Diameter Capital Partners LP is based out at New York, NY

Below you can find more details about Diameter Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
Healthcare: $128 Million
Technology: $127 Million
Communication Services: $103 Million
Industrials: $32.5 Million
Utilities: $17.7 Million
Consumer Cyclical: $13.2 Million
Energy: $8.14 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01B
$115 Million 26.78% of portfolio
5,026,823
Q4 2024 Added 523.7%
$765M
$22.1 Million 5.14% of portfolio
9,173,516
Q4 2024 Reduced 16.79%
$629M
$13.8 Million 3.22% of portfolio
10,104,095
Q4 2024 Added 2,210.53%
$1.68B
$13.2 Million 3.06% of portfolio
4,374,121
Q4 2024 Added 10.07%
$781M
$8.14 Million 1.89% of portfolio
908,693
Q4 2024 New
$573M
$3.61 Million 0.84% of portfolio
500,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $430 Million
  • Prior Value $984 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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