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Diameter Capital Partners’s Applied Digital APLD Stock Holding History

Diameter Capital Partners’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,327,161
Closed -$52.2M – 31
2024
Q3 		$52.2M Buy
+6,327,161
New +$33.5M 4.25% 5

Other funds holding APLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diameter Capital Partners's APLD Position: Q4 2024 in Review

Diameter Capital Partners sold out of Applied Digital (APLD) in Q4 2024, closing a stake of 6,327,161 shares — an estimated $52.2M sold.

Diameter Capital Partners first reported a position in APLD in Q3 2024 and held it in 1 quarter. The position peaked at $52.2M in Q3 2024. 243 funds tracked by Wall St. Rank hold APLD as of Q4 2024.

  • Diameter Capital Partners reported no remaining Applied Digital position as of Q4 2024 after selling out during the quarter.
  • Diameter Capital Partners sold 6,327,161 Applied Digital shares in Q4 2024, an estimated $52.2M.
  • Diameter Capital Partners first reported a position in Applied Digital in Q3 2024 and held it in 1 quarter.
  • Diameter Capital Partners's Applied Digital position peaked at $52.2M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Applied Digital as of Q4 2024.

Based on Diameter Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.