We are live on ! Find out more
DCP

Diameter Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$374M
Cap. Flow
+$136M
Cap. Flow %
16.38%
Top 10 Hldgs %
88.48%
Holding
29
New
6
Increased
2
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$64.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$36M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$19M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.86M
5
CWEN icon
Clearway Energy Class C
CWEN
+$6.07M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$14.1M
2
AAL icon
American Airlines Group
AAL
+$12.6M
3
NE icon
Noble Corp
NE
+$9.88M
4
MSGE icon
Madison Square Garden
MSGE
+$6.58M
5
MIR.WS
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.46%
2 Industrials 7.55%
3 Utilities 3.45%
4 Technology 2.72%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$264M 31.83%
+1,315,000
New +$236M
UAL icon
2
PUT
United Airlines
UAL
$39.4B
$92.4M 11.15%
+2,240,000
New +$88.1M
CALY
3
Callaway Golf Company
CALY
$3.32B
$71.7M 8.65%
+5,000,000
New +$64.2M
AAL icon
4
PUT
American Airlines Group
AAL
$10.1B
$67.3M 8.12%
4,900,000
+3,400,000
+227% +$42.7M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$41M 4.94%
+2,500,000
New +$36M
ARM icon
6
Arm
ARM
$256B
$22.5M 2.72%
300,000
– –
PRIM icon
7
Primoris Services
PRIM
$4.58B
$21.6M 2.6%
650,000
– –
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.5M 2.59%
+1,000,000
New +$19M
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.83B
$15M 1.81%
3,909,883
+2,257,762
+137% +$7.86M
ACI icon
10
Albertsons Companies
ACI
$5.62B
$14.4M 1.73%
625,000
– –
SEAT icon
11
Vivid Seats
SEAT
$84.6M
$9.21M 1.11%
72,875
-24,609
-25% -$3.37M
CWEN icon
12
Clearway Energy Class C
CWEN
$4.94B
$7.13M 0.86%
+260,000
New +$6.07M
BHIL
13
DELISTED
Benson Hill, Inc.
BHIL
$7.72K ﹤0.01%
1,269
– –
AAL icon
14
American Airlines Group
AAL
$10.1B
– –
-1,000,000
Closed -$12.6M
OPTU
15
Optimum Communications Inc
OPTU
$298M
– –
-4,300,000
Closed -$14.1M
DVN icon
16
CALL
Devon Energy
DVN
$52.1B
– –
-500,000
Closed -$23.9M
KRE icon
17
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-940,000
Closed -$39.3M
MSGE icon
18
Madison Square Garden
MSGE
$3.65B
– –
-200,000
Closed -$6.58M
NE icon
19
Noble Corp
NE
$6.77B
– –
-195,000
Closed -$9.88M
PCG icon
20
PUT
PG&E
PCG
$38.3B
– –
-5,000,000
Closed -$80.7M
TGT icon
21
CALL
Target
TGT
$65.6B
– –
-250,000
Closed -$27.6M
MIR.WS
22
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-576,979
Closed -$4.31M

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Diameter Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Diameter Capital Partners held 29 positions worth $829M, up 82% from $456M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Diameter Capital Partners deployed $136M of net new capital in Q4 2023, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Callaway Golf Company: 5,000,000 shares worth $71.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.1% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Vivid Seats, an estimated $3.37M trimmed.

  • Diameter Capital Partners's largest Q4 2023 buy was Callaway Golf Company: 5,000,000 shares worth $71.7M.
  • Diameter Capital Partners added most to Ardagh Metal Packaging in Q4 2023, an estimated $7.86M increase.
  • Diameter Capital Partners's biggest Q4 2023 reduction was Vivid Seats, cutting an estimated $3.37M.
  • Diameter Capital Partners fully exited Optimum Communications Inc in Q4 2023, selling an estimated $14.1M.
  • Diameter Capital Partners's ten largest holdings make up 88% of its $829M portfolio in Q4 2023.
  • Diameter Capital Partners opened 6 new positions and closed 9 in Q4 2023.
  • Diameter Capital Partners's portfolio value rose 82% quarter-over-quarter to $829M.

Based on Diameter Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.