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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
+7.94%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$550M
Cap. Flow
-$517M
Cap. Flow %
-76.35%
Top 10 Hldgs %
68.98%
Holding
36
New
12
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$102M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$56.4M
3
NBIS
Nebius Group N.V.
NBIS
+$29M
4
VEON icon
VEON
VEON
+$20.8M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$14.8M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$52.2M
2
CORZ icon
Core Scientific
CORZ
+$18.2M
3
TAC icon
TransAlta
TAC
+$14.3M
4
SILA
Sila Realty Trust
SILA
+$11.3M
5
HOUS
Anywhere Real Estate
HOUS
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 36.1%
2 Real Estate 5.2%
3 Industrials 4.83%
4 Technology 4.7%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.4B
– –
-668,223
Closed -$6.99M
APLD icon
27
Applied Digital
APLD
$7.89B
– –
-6,327,161
Closed -$52.2M
VISN
28
Vistance Networks Inc
VISN
$2.65B
– –
-125,000
Closed -$764K
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
– –
-2,108,130
Closed -$10.7M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-600,000
Closed -$133M
JETS icon
31
PUT
US Global Jets ETF
JETS
$776M
– –
-5,000,000
Closed -$104M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-1,000,000
Closed -$488M
1
2

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EC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Diameter Capital Partners held 36 positions worth $678M, down 45% from $1.23B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Diameter Capital Partners withdrew a net $517M in Q4 2024, closing 7 positions and reducing 7 holdings. Its most notable exit was Applied Digital, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 5.2% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Diameter Capital Partners opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $60.9M.

  • Diameter Capital Partners's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 1,000,000 shares worth $60.9M.
  • Diameter Capital Partners added most to EchoStar in Q4 2024, an estimated $102M increase.
  • Diameter Capital Partners's biggest Q4 2024 reduction was Core Scientific, cutting an estimated $18.2M.
  • Diameter Capital Partners fully exited Applied Digital in Q4 2024, selling an estimated $52.2M.
  • Diameter Capital Partners's ten largest holdings make up 69% of its $678M portfolio in Q4 2024.
  • Diameter Capital Partners opened 12 new positions and closed 7 in Q4 2024.
  • Diameter Capital Partners's portfolio value fell 45% quarter-over-quarter to $678M.

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