Filed: 5/15/2024ACC: 0001172661-24-002472
📋 What this filing means
DIAMETER CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $973.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$973.29M
Total AUM (reported)
224.70M
Total Shares
Allocation by class
IBOXX INV CP ETF$326.76M33.6%
COM$259.89M26.7%
UNIT SER 1$133.20M13.7%
NOTE 12/1$65.75M6.8%
FINANCIAL$63.18M6.5%
NOTE 0.250% 6/1$51.13M5.3%
NOTE 3.375% 8/1$20.26M2.1%
Portfolio Concentration
Top 3$567.41M58.3%
4–10$345.09M35.5%
11–25$60.79M6.2%
Top 3 weight
58.3%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 224.70M
Sole
Full voting authority
224.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares3M
TypeSH
Market value$326.76M
33.57%
Sole
3M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares300K
TypeSH
Market value$133.20M
13.69%
Sole
300K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares7M
TypeSH
Market value$107.45M
11.04%
Sole
7M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.50M
TypeSH
Market value$71.82M
7.38%
Sole
1.50M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares90M
TypePRN
Market value$65.75M
6.76%
Sole
90M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.50M
TypeSH
Market value$63.18M
6.49%
Sole
1.50M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares63.23M
TypePRN
Market value$51.13M
5.25%
Sole
63.23M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares2.80M
TypeSH
Market value$45.28M
4.65%
Sole
2.80M
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares650K
TypeSH
Market value$27.67M
2.84%
Sole
650K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares32.19M
TypePRN
Market value$20.26M
2.08%
Sole
32.19M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.19M
TypeSH
Market value$16.89M
1.74%
Sole
1.19M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares4.89M
TypeSH
Market value$16.77M
1.72%
Sole
4.89M
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares1.73M
TypeSH
Market value$10.37M
1.07%
Sole
1.73M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares10.62M
TypePRN
Market value$4.44M
0.46%
Sole
10.62M
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares125K
TypeSH
Market value$4.03M
0.41%
Sole
125K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares200K
TypeSH
Market value$3.64M
0.37%
Sole
200K
Shared
0.00
None
0.00
BOX INC
SOLEShares100K
TypeSH
Market value$2.83M
0.29%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares3.62M
TypePRN
Market value$1.50M
0.15%
Sole
3.62M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares1.91K
TypeSH
Market value$305.8K
0.03%
Sole
1.91K
Shared
0.00
None
0.00
BENSON HILL INC
SOLEShares44.43K
TypeSH
Market value$8.9K
<0.01%
Sole
44.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 3M | SH | $326.76M 33.57% | 3M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 300K | SH | $133.20M 13.69% | 300K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 7M | SH | $107.45M 11.04% | 7M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.50M | SH | $71.82M 7.38% | 1.50M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 90M | PRN | $65.75M 6.76% | 90M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.50M | SH | $63.18M 6.49% | 1.50M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 63.23M | PRN | $51.13M 5.25% | 63.23M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 2.80M | SH | $45.28M 4.65% | 2.80M | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 650K | SH | $27.67M 2.84% | 650K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 32.19M | PRN | $20.26M 2.08% | 32.19M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.19M | SH | $16.89M 1.74% | 1.19M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 4.89M | SH | $16.77M 1.72% | 4.89M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 1.73M | SH | $10.37M 1.07% | 1.73M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 10.62M | PRN | $4.44M 0.46% | 10.62M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 125K | SH | $4.03M 0.41% | 125K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 200K | SH | $3.64M 0.37% | 200K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 100K | SH | $2.83M 0.29% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 4.000%11/1 | 3.62M | PRN | $1.50M 0.15% | 3.62M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 1.91K | SH | $305.8K 0.03% | 1.91K | 0.00 | 0.00 |
BENSON HILL INCSOLE | COMMON STOCK | 44.43K | SH | $8.9K <0.01% | 44.43K | 0.00 | 0.00 |