Latest Diameter Capital Partners LP Stock Portfolio
$829Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $455.5 Millions as of 30 Sep, 2023.
The top stock holdings of Diameter Capital Partners LP are PRIM, , ACI. The fund has invested 4.7% of it's portfolio in PRIMORIS SVCS CORP and 3.5% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off CANO HEALTH INC (CANO), KILROY RLTY CORP (KRC) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in VIVID SEATS INC (SEAT) and ARDAGH METAL PACKAGING S A. Diameter Capital Partners LP opened new stock positions in ARM HOLDINGS PLC, ALBERTSONS COS INC (ACI) and ALTICE USA INC (ATUS). The fund showed a lot of confidence in some stocks as they added substantially to PRIMORIS SVCS CORP (PRIM).
The top stock holdings of Diameter Capital Partners LP are PRIM, , ACI. The fund has invested 4.7% of it's portfolio in PRIMORIS SVCS CORP and 3.5% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off CANO HEALTH INC (CANO), KILROY RLTY CORP (KRC) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in VIVID SEATS INC (SEAT) and ARDAGH METAL PACKAGING S A. Diameter Capital Partners LP opened new stock positions in ARM HOLDINGS PLC, ALBERTSONS COS INC (ACI) and ALTICE USA INC (ATUS). The fund showed a lot of confidence in some stocks as they added substantially to PRIMORIS SVCS CORP (PRIM).
New Buys
| Ticker | $ Bought |
|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | 71,700,000 |
| DIGITALOCEAN HLDGS INC | 41,367,800 |
| SPIRIT AIRLS INC | 40,975,000 |
| ATLANTICA SUSTAINABLE INFR P | 21,500,000 |
| CLEARWAY ENERGY INC | 7,131,800 |
New stocks bought by Diameter Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| ARDAGH METAL PACKAGING S A | 136 |
| REALOGY GRP LLC/REALOGY CO | 117 |
| DISH NETWORK CORPORATION | 13.51 |
Additions to existing portfolio by Diameter Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| BRIDGEBIO PHARMA INC | -66.98 |
| VIVID SEATS INC | -25.24 |
| LIBERTY MEDIA CORP DEL | -0.2 |
Diameter Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNNOVA ENERGY INTL INC. | -6,462,450 |
| ALTICE USA INC | -14,061,000 |
| MIRION TECHNOLOGIES INC | -4,310,030 |
| MADISON SQUARE GARDEN ENTMT | -6,582,000 |
| NOBLE CORP PLC | -9,876,750 |
Diameter Capital Partners LP got rid off the above stocks
Current Stock Holdings of Diameter Capital Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 1.73 | 625,000 | 14,375,000 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 1.81 | 3,909,880 | 15,014,000 | ADDED | 136 | |
| ATUS | ALTICE USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 2.59 | 1,000,000 | 21,500,000 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 1.77 | 17,257,000 | 14,650,000 | REDUCED | -66.98 | |
| BHIL | BENSON HILL INC | 0.00 | 44,427 | 7,721 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.86 | 260,000 | 7,131,800 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 8.95 | 118,517,000 | 74,205,300 | ADDED | 13.51 | |
| DISH | DISH NETWORK CORPORATION | 1.20 | 18,500,000 | 9,969,460 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 4.99 | 50,000,000 | 41,367,800 | NEW | ||
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 8.65 | 5,000,000 | 71,700,000 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRIM | PRIMORIS SVCS CORP | 2.60 | 650,000 | 21,586,500 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 4.94 | 2,500,000 | 40,975,000 | NEW | ||
| SEAT | VIVID SEATS INC | 1.11 | 1,457,500 | 9,211,410 | REDUCED | -25.24 | |
| REALOGY GRP LLC/REALOGY CO | 4.52 | 47,235,000 | 37,495,100 | ADDED | 117 | ||
| ARM HOLDINGS PLC | 2.72 | 300,000 | 22,543,500 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.33 | 10,637,600 | 2,727,580 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.11 | 3,624,970 | 943,109 | REDUCED | -0.2 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |