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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
+7.94%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$550M
Cap. Flow
+$93.2M
Cap. Flow %
13.76%
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 Miscellaneous 39.97%
2 Communication Services 36.1%
3 Real Estate 5.2%
4 Industrials 4.83%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$11.7B
– –
-668,223
Closed -$6.99M
APLD icon
27
Applied Digital
APLD
$6.93B
– –
-6,327,161
Closed -$52.2M
VISN
28
Vistance Networks Inc
VISN
$1.5B
– –
-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
$76.5B
– –
-600,000
Closed -$133M
JETS icon
31
PUT
US Global Jets ETF
JETS
$727M
– –
-5,000,000
Closed -$104M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-1,000,000
Closed -$488M
1
2

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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 deployed $93.2M of net new capital in Q4 2024, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,000,000 shares worth $60.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 75% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Core Scientific, an estimated $18.2M trimmed.

  • 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.