Filed: 11/14/2024ACC: 0001172661-24-004806
📋 What this filing means
DIAMETER CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.23B
Total AUM (reported)
234.97M
Total Shares
Allocation by class
UNIT SER 1$488.07M39.8%
RUSSELL 2000 ETF$132.53M10.8%
COM$108.73M8.9%
US GLB JETS$103.60M8.4%
NOTE 12/1$100.94M8.2%
COM NEW$58.09M4.7%
COM SER A$51.56M4.2%
Portfolio Concentration
Top 3$724.20M59.0%
4–10$360.81M29.4%
11–25$142.48M11.6%
Top 3 weight
59.0%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 234.97M
Sole
Full voting authority
234.97M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
INVESCO QQQ TR
SOLEShares1M
TypeSH
Market value$488.07M
39.76%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$132.53M
10.80%
Sole
600K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares5M
TypeSH
Market value$103.60M
8.44%
Sole
5M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares116.82M
TypePRN
Market value$100.94M
8.22%
Sole
116.82M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares6.33M
TypeSH
Market value$52.20M
4.25%
Sole
6.33M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares6.25M
TypeSH
Market value$51.56M
4.20%
Sole
6.25M
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares1.90M
TypeSH
Market value$48.03M
3.91%
Sole
1.90M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares3.50M
TypeSH
Market value$41.48M
3.38%
Sole
3.50M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares44.87M
TypePRN
Market value$39.47M
3.22%
Sole
44.87M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares11.03M
TypeSH
Market value$27.12M
2.21%
Sole
11.03M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares2.50M
TypeSH
Market value$25.92M
2.11%
Sole
2.50M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares1.10M
TypeSH
Market value$21.22M
1.73%
Sole
1.10M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares805.97K
TypeSH
Market value$20.00M
1.63%
Sole
805.97K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares3.97M
TypeSH
Market value$14.98M
1.22%
Sole
3.97M
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares200K
TypeSH
Market value$11.62M
0.95%
Sole
200K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares2.11M
TypeSH
Market value$10.71M
0.87%
Sole
2.11M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares1.29M
TypeSH
Market value$10.55M
0.86%
Sole
1.29M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares10M
TypePRN
Market value$8.15M
0.66%
Sole
10M
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares668.22K
TypeSH
Market value$6.99M
0.57%
Sole
668.22K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares253.20K
TypeSH
Market value$5.89M
0.48%
Sole
253.20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares10.61M
TypePRN
Market value$3.71M
0.30%
Sole
10.61M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares3.62M
TypePRN
Market value$1.30M
0.11%
Sole
3.62M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares125K
TypeSH
Market value$763.8K
0.06%
Sole
125K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares437.31K
TypeSH
Market value$699.7K
0.06%
Sole
437.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1M | SH | $488.07M 39.76% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 600K | SH | $132.53M 10.80% | 600K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 5M | SH | $103.60M 8.44% | 5M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 116.82M | PRN | $100.94M 8.22% | 116.82M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 6.33M | SH | $52.20M 4.25% | 6.33M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 6.25M | SH | $51.56M 4.20% | 6.25M | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.90M | SH | $48.03M 3.91% | 1.90M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 3.50M | SH | $41.48M 3.38% | 3.50M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 44.87M | PRN | $39.47M 3.22% | 44.87M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 11.03M | SH | $27.12M 2.21% | 11.03M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 2.50M | SH | $25.92M 2.11% | 2.50M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 1.10M | SH | $21.22M 1.73% | 1.10M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 805.97K | SH | $20.00M 1.63% | 805.97K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 3.97M | SH | $14.98M 1.22% | 3.97M | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 200K | SH | $11.62M 0.95% | 200K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 2.11M | SH | $10.71M 0.87% | 2.11M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 1.29M | SH | $10.55M 0.86% | 1.29M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 10M | PRN | $8.15M 0.66% | 10M | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 668.22K | SH | $6.99M 0.57% | 668.22K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 253.20K | SH | $5.89M 0.48% | 253.20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 10.61M | PRN | $3.71M 0.30% | 10.61M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 4.000%11/1 | 3.62M | PRN | $1.30M 0.11% | 3.62M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 125K | SH | $763.8K 0.06% | 125K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 437.31K | SH | $699.7K 0.06% | 437.31K | 0.00 | 0.00 |