Latest Diameter Capital Partners LP Stock Portfolio
$973Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Diameter Capital Partners LP and it’s 13F Hedge Fund Stock Holdings
Diameter Capital Partners LP is a hedge fund based in NEW YORK, NY. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.6 Billions. In it's latest 13F Holdings report, Diameter Capital Partners LP reported an equity portfolio of $973.3 Millions as of 31 Mar, 2024.
The top stock holdings of Diameter Capital Partners LP are AGG, MODG, PRIM. The fund has invested 33.6% of it's portfolio in ISHARES TR and 4.7% of portfolio in TOPGOLF CALLAWAY BRANDS CORP.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), ARM HOLDINGS PLC and ATLANTICA SUSTAINABLE INFR P (AY) stocks. They significantly reduced their stock positions in TOPGOLF CALLAWAY BRANDS CORP (MODG). Diameter Capital Partners LP opened new stock positions in ISHARES TR (AGG), ECHOSTAR CORP (SATS) and ATMUS FILTRATION TECHNOLOGIE. The fund showed a lot of confidence in some stocks as they added substantially to ARDAGH METAL PACKAGING S A (AMBP) and VIVID SEATS INC (SEAT).
The top stock holdings of Diameter Capital Partners LP are AGG, MODG, PRIM. The fund has invested 33.6% of it's portfolio in ISHARES TR and 4.7% of portfolio in TOPGOLF CALLAWAY BRANDS CORP.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), ARM HOLDINGS PLC and ATLANTICA SUSTAINABLE INFR P (AY) stocks. They significantly reduced their stock positions in TOPGOLF CALLAWAY BRANDS CORP (MODG). Diameter Capital Partners LP opened new stock positions in ISHARES TR (AGG), ECHOSTAR CORP (SATS) and ATMUS FILTRATION TECHNOLOGIE. The fund showed a lot of confidence in some stocks as they added substantially to ARDAGH METAL PACKAGING S A (AMBP) and VIVID SEATS INC (SEAT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 326,760,000 |
| ECHOSTAR CORP | 16,886,900 |
| ATMUS FILTRATION TECHNOLOGIE | 4,031,250 |
| PENN ENTERTAINMENT INC | 3,642,000 |
| BOX INC | 2,832,000 |
| GULFPORT ENERGY CORP | 305,829 |
New stocks bought by Diameter Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| DISH NETWORK CORPORATION | 73.99 |
| REALOGY GRP LLC/REALOGY CO | 33.87 |
| ARDAGH METAL PACKAGING S A | 25.07 |
| VIVID SEATS INC | 18.77 |
Additions to existing portfolio by Diameter Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | -44.00 |
| DISH NETWORK CORPORATION | -24.06 |
| LIBERTY MEDIA CORP DEL | -0.13 |
Diameter Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIGITALOCEAN HLDGS INC | -41,367,800 |
| BRIDGEBIO PHARMA INC | -14,650,000 |
| SPIRIT AIRLS INC | -40,975,000 |
| ATLANTICA SUSTAINABLE INFR P | -21,500,000 |
| ALBERTSONS COS INC | -14,375,000 |
| ARM HOLDINGS PLC | -22,543,500 |
| CLEARWAY ENERGY INC | -7,131,800 |
Diameter Capital Partners LP got rid off the above stocks
Current Stock Holdings of Diameter Capital Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 33.57 | 3,000,000 | 326,760,000 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 1.72 | 4,890,180 | 16,773,300 | ADDED | 25.07 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHIL | BENSON HILL INC | 0.00 | 44,427 | 8,908 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.29 | 100,000 | 2,832,000 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 6.76 | 90,000,000 | 65,749,000 | REDUCED | -24.06 | |
| DISH | DISH NETWORK CORPORATION | 2.08 | 32,188,000 | 20,259,800 | ADDED | 73.99 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPOR | GULFPORT ENERGY CORP | 0.03 | 1,910 | 305,829 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 4.65 | 2,800,000 | 45,276,000 | REDUCED | -44.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.37 | 200,000 | 3,642,000 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 2.84 | 650,000 | 27,670,500 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 1.74 | 1,185,040 | 16,886,900 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 1.06 | 1,731,030 | 10,368,900 | ADDED | 18.77 | |
| REALOGY GRP LLC/REALOGY CO | 5.25 | 63,235,000 | 51,134,000 | ADDED | 33.87 | ||
| LIBERTY MEDIA CORP DEL | 0.46 | 10,623,300 | 4,435,160 | REDUCED | -0.13 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.41 | 125,000 | 4,031,250 | NEW | |||
| LIBERTY MEDIA CORP DEL | 0.16 | 3,624,970 | 1,504,940 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |