Filed: 8/14/2024ACC: 0001172661-24-003507
📋 What this filing means
DIAMETER CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $848.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$848.65M
Total AUM (reported)
221.55M
Total Shares
Allocation by class
COM$319.02M37.6%
UNIT SER 1$239.56M28.2%
NOTE 0.250% 6/1$57.07M6.7%
NOTE 12/1$53.60M6.3%
IBOXX INV CP ETF$53.56M6.3%
ORD SHS$50.91M6.0%
CL A$22.85M2.7%
Portfolio Concentration
Top 3$442.16M52.1%
4–10$302.69M35.7%
11–25$103.80M12.2%
Top 3 weight
52.1%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 221.55M
Sole
Full voting authority
221.55M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$239.56M
28.23%
Sole
500K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares12M
TypeSH
Market value$111.60M
13.15%
Sole
12M
Shared
0.00
None
0.00
BOEING CO
SOLEShares500K
TypeSH
Market value$91.00M
10.72%
Sole
500K
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares70.23M
TypePRN
Market value$57.07M
6.72%
Sole
70.23M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares74M
TypePRN
Market value$53.60M
6.32%
Sole
74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$53.56M
6.31%
Sole
500K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares1.50M
TypeSH
Market value$50.91M
6.00%
Sole
1.50M
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares663.06K
TypeSH
Market value$33.08M
3.90%
Sole
663.06K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1M
TypeSH
Market value$28.61M
3.37%
Sole
1M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares650K
TypeSH
Market value$25.86M
3.05%
Sole
650K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares32.19M
TypePRN
Market value$20.22M
2.38%
Sole
32.19M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares4.89M
TypeSH
Market value$16.63M
1.96%
Sole
4.89M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares805.97K
TypeSH
Market value$14.35M
1.69%
Sole
805.97K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares2.80M
TypeSH
Market value$12.46M
1.47%
Sole
2.80M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares75K
TypeSH
Market value$10.34M
1.22%
Sole
75K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares4.16M
TypeSH
Market value$8.49M
1.00%
Sole
4.16M
Shared
0.00
None
0.00
HP INC
SOLEShares190K
TypeSH
Market value$6.65M
0.78%
Sole
190K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares600K
TypeSH
Market value$6.20M
0.73%
Sole
600K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares10.62M
TypePRN
Market value$3.82M
0.45%
Sole
10.62M
Shared
0.00
None
0.00
SAIA INC
SOLEShares7.50K
TypeSH
Market value$3.56M
0.42%
Sole
7.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares3.62M
TypePRN
Market value$1.07M
0.13%
Sole
3.62M
Shared
0.00
None
0.00
BENSON HILL INC
SOLEShares44.43K
TypeSH
Market value$6.8K
<0.01%
Sole
44.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $239.56M 28.23% | 500K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 12M | SH | $111.60M 13.15% | 12M | 0.00 | 0.00 |
BOEING COSOLE | COM | 500K | SH | $91.00M 10.72% | 500K | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 70.23M | PRN | $57.07M 6.72% | 70.23M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 74M | PRN | $53.60M 6.32% | 74M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 500K | SH | $53.56M 6.31% | 500K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 1.50M | SH | $50.91M 6.00% | 1.50M | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 663.06K | SH | $33.08M 3.90% | 663.06K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1M | SH | $28.61M 3.37% | 1M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 650K | SH | $25.86M 3.05% | 650K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 32.19M | PRN | $20.22M 2.38% | 32.19M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 4.89M | SH | $16.63M 1.96% | 4.89M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 805.97K | SH | $14.35M 1.69% | 805.97K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 2.80M | SH | $12.46M 1.47% | 2.80M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 75K | SH | $10.34M 1.22% | 75K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 4.16M | SH | $8.49M 1.00% | 4.16M | 0.00 | 0.00 |
HP INCSOLE | COM | 190K | SH | $6.65M 0.78% | 190K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 600K | SH | $6.20M 0.73% | 600K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 10.62M | PRN | $3.82M 0.45% | 10.62M | 0.00 | 0.00 |
SAIA INCSOLE | COM | 7.50K | SH | $3.56M 0.42% | 7.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 4.000%11/1 | 3.62M | PRN | $1.07M 0.13% | 3.62M | 0.00 | 0.00 |
BENSON HILL INCSOLE | COMMON STOCK | 44.43K | SH | $6.8K <0.01% | 44.43K | 0.00 | 0.00 |