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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 137.67%
This Fund
S&P 500
This Quarter Est. Return
+19.5%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$379M
Cap. Flow
-$187M
Cap. Flow %
-15.27%
Top 10 Hldgs %
87.55%
Holding
38
New
15
Increased
1
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$44.6M
2
APLD icon
Applied Digital
APLD
+$33.5M
3
TAC icon
TransAlta
TAC
+$20.8M
4
BLCO icon
Bausch + Lomb
BLCO
+$18.2M
5
OPTU
Optimum Communications Inc
OPTU
+$13.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$53.6M
2
CORZ icon
Core Scientific
CORZ
+$51.8M
3
VIK icon
Viking Holdings
VIK
+$50.9M
4
PRIM icon
Primoris Services
PRIM
+$24.7M
5
WULF icon
TeraWulf
WULF
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.69%
3 Real Estate 5.35%
4 Communication Services 5.22%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$29.5B
– –
-190,000
Closed -$6.65M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-500,000
Closed -$53.6M
LUV icon
28
PUT
Southwest Airlines
LUV
$19.2B
– –
-1,000,000
Closed -$28.6M
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-500,000
Closed -$240M
SAIA icon
30
Saia
SAIA
$9.14B
– –
-7,500
Closed -$3.56M
WULF icon
31
TeraWulf
WULF
$7.68B
– –
-2,800,000
Closed -$12.5M
VIK icon
32
Viking Holdings
VIK
$38.1B
– –
-1,500,000
Closed -$50.9M
BHIL
33
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,269
Closed -$6.77K
1
2

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Diameter Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Diameter Capital Partners held 38 positions worth $1.23B, up 45% from $849M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Diameter Capital Partners withdrew a net $187M in Q3 2024, closing 13 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Diameter Capital Partners opened a new position in Sila Realty Trust worth $48M.

  • Diameter Capital Partners's largest Q3 2024 buy was Sila Realty Trust: 1,899,130 shares worth $48M.
  • Diameter Capital Partners added most to Optimum Communications Inc in Q3 2024, an estimated $13.3M increase.
  • Diameter Capital Partners's biggest Q3 2024 reduction was Core Scientific, cutting an estimated $51.8M.
  • Diameter Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $53.6M.
  • Diameter Capital Partners's ten largest holdings make up 88% of its $1.23B portfolio in Q3 2024.
  • Diameter Capital Partners opened 15 new positions and closed 13 in Q3 2024.
  • Diameter Capital Partners's portfolio value rose 45% quarter-over-quarter to $1.23B.

Based on Diameter Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.