Diameter Capital Partners LP
Follow13F filer, CIK 1727012, New York, NY
Diameter Capital Partners LP reported $677,568,725 across 29 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 76.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001081
- Period
- 2024-12-31
- Reported value
- $678M
- Holdings
- 29
- Top 10 weight
- 76.19%
- New
- 13
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECHOadded | +4,220,853 | $96.7M |
| BAPRAnew | +1,000,000 | $60.9M |
| NBISnew | +1,190,476 | $33M |
| VEONnew | +627,465 | $25.2M |
| CCOadded | +9,666,788 | $13.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APLDexited | -6,327,161 | -$52.2M |
| TACreduced | -1,250,000 | -$17.7M |
| CORZreduced | -1,232,739 | -$17.3M |
| SILAreduced | -449,922 | -$10.9M |
| HOUSexited | -2,108,130 | -$10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-001081, largest first. % of portfolio is the value over $526,552,330, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ECHOECHOSTAR CORP | 5,026,823 | $115M | 21.86% | +4,220,853 | Timeline | ||
| BAPRABOEING CO | 1,000,000 | $60.9M | 11.56% | new | Timeline | ||
| SILASILA REALTY TRUST INC | 1,449,208 | $35.2M | 6.69% | -449,922 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 1,190,476 | $33M | 6.26% | new | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 2,265,000 | $31.8M | 6.04% | -1,232,739 | Timeline | ||
| VEONVEON LTD | 627,465 | $25.2M | 4.78% | new | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 9,173,516 | $22.1M | 4.2% | -1,851,671 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 1,900,000 | $20.1M | 3.81% | +650,000 | Timeline | ||
| TACTRANSALTA CORP | 1,250,000 | $17.7M | 3.36% | -1,250,000 | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 450,000 | $15.3M | 2.92% | +196,801 | Timeline | ||
| PRIMPRIMORIS SVCS CORP | 200,000 | $15.3M | 2.9% | 0 | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 10,104,095 | $13.8M | 2.63% | +9,666,788 | Timeline | ||
| AMBPARDAGH METAL PACKAGING S A | 4,374,121 | $13.2M | 2.5% | +400,000 | Timeline | ||
| BLCOBAUSCH PLUS LOMB CORP | 701,414 | $12.7M | 2.41% | -398,586 | Timeline | ||
| NESRNATIONAL ENERGY SERVICES REU | 908,693 | $8.14M | 1.55% | new | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 992,612 | $8M | 1.52% | -300,000 | Timeline | ||
| ATIATI INC | 130,000 | $7.16M | 1.36% | new | Timeline | ||
| BAHBOOZ ALLEN HAMILTON HLDG COR | 50,000 | $6.43M | 1.22% | new | Timeline | ||
| NVRIENVIRI CORP | 500,000 | $3.85M | 0.73% | new | Timeline | ||
| HUTHUT 8 CORP | 130,000 | $2.66M | 0.51% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 44,865,000 | $40.1M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 17,016,000 | $14.1M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 10,608,710 | $3.54M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 3,609,822 | $1.19M | -7,650 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 1,000,000 | $488M | put |
| IWMISHARES TR | 600,000 | $133M | put |
| JETSETF SER SOLUTIONS | 5,000,000 | $104M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 116,818,000 | $101M | principal |
| APLDAPPLIED DIGITAL CORP | 6,327,161 | $52.2M | shares |
| HOUSANYWHERE REAL ESTATE INC | 2,108,130 | $10.7M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 10,000,000 | $8.15M | principal |
| AGNCAGNC INVT CORP | 668,223 | $6.99M | shares |
| VISNVISTANCE NETWORKS INC | 125,000 | $764K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001081 | base | 2025-02-14 | acceptance time not in the bulk data set |