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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
+36.96%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$125M
Cap. Flow
-$342M
Cap. Flow %
-40.26%
Top 10 Hldgs %
84.72%
Holding
32
New
12
Increased
2
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$45.2M
2
CORZ icon
Core Scientific
CORZ
+$43.4M
3
DELL icon
Dell
DELL
+$10.1M
4
OPTU
Optimum Communications Inc
OPTU
+$9.24M
5
CMP icon
Compass Minerals
CMP
+$7.74M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
CALY
Callaway Golf Company
CALY
+$45.3M
3
SEAT icon
Vivid Seats
SEAT
+$10.4M
4
ECHO
EchoStar
ECHO
+$6.28M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Discretionary 7.96%
3 Industrials 4.32%
4 Communication Services 2.69%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
PUT
United Airlines
UAL
$39.4B
– –
-1,500,000
Closed -$71.8M
XLF icon
27
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,500,000
Closed -$63.2M
1
2

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SCM
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HMH
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BGIM
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FNT
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TAM
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Diameter Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Diameter Capital Partners held 32 positions worth $849M, down 13% from $973M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Diameter Capital Partners withdrew a net $342M in Q2 2024, closing 9 positions and reducing 2 holdings. Its most notable exit was Callaway Golf Company, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Diameter Capital Partners opened a new position in Viking Holdings worth $50.9M.

  • Diameter Capital Partners's largest Q2 2024 buy was Viking Holdings: 1,500,000 shares worth $50.9M.
  • Diameter Capital Partners added most to Primoris Services in Q2 2024, an estimated $646K increase.
  • Diameter Capital Partners's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $267M.
  • Diameter Capital Partners fully exited Callaway Golf Company in Q2 2024, selling an estimated $45.3M.
  • Diameter Capital Partners's ten largest holdings make up 85% of its $849M portfolio in Q2 2024.
  • Diameter Capital Partners opened 12 new positions and closed 9 in Q2 2024.
  • Diameter Capital Partners's portfolio value fell 13% quarter-over-quarter to $849M.

Based on Diameter Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.