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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
+0.76%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$144M
Cap. Flow
+$17.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
93.75%
Holding
26
New
8
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326M
2
ECHO
EchoStar
ECHO
+$16.5M
3
PENN icon
PENN Entertainment
PENN
+$4.13M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.51M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.99M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$41M
2
CALY
Callaway Golf Company
CALY
+$31.3M
3
ARM icon
Arm
ARM
+$22.5M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$21.5M
5
ACI icon
Albertsons Companies
ACI
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.16%
2 Industrials 2.84%
3 Communication Services 2.8%
4 Technology 0.29%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$327M 33.57%
+3,000,000
New +$326M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$453B
$133M 13.69%
+300,000
New +$129M
AAL icon
3
PUT
American Airlines Group
AAL
$10.1B
$107M 11.04%
7,000,000
+2,100,000
+43% +$30.5M
UAL icon
4
PUT
United Airlines
UAL
$39.4B
$71.8M 7.38%
1,500,000
-740,000
-33% -$31.7M
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$63.2M 6.49%
+1,500,000
New +$59.2M
CALY
6
Callaway Golf Company
CALY
$3.32B
$45.3M 4.65%
2,800,000
-2,200,000
-44% -$31.3M
PRIM icon
7
Primoris Services
PRIM
$4.58B
$27.7M 2.84%
650,000
– –
ECHO
8
EchoStar
ECHO
$24.4B
$16.9M 1.74%
+1,185,045
New +$16.5M
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.83B
$16.8M 1.72%
4,890,183
+980,300
+25% +$3.51M
SEAT icon
10
Vivid Seats
SEAT
$84.6M
$10.4M 1.07%
86,551
+13,676
+19% +$1.6M
ATMU icon
11
Atmus Filtration Technologies
ATMU
$4.22B
$4.03M 0.41%
+125,000
New +$2.99M
PENN icon
12
PENN Entertainment
PENN
$2.75B
$3.64M 0.37%
+200,000
New +$4.13M
BOX icon
13
Box
BOX
$4.37B
$2.83M 0.29%
+100,000
New +$2.69M
GPOR icon
14
Gulfport Energy Corp
GPOR
$2.9B
$306K 0.03%
+1,910
New +$262K
BHIL
15
DELISTED
Benson Hill, Inc.
BHIL
$8.91K ﹤0.01%
1,269
– –
ACI icon
16
Albertsons Companies
ACI
$5.62B
– –
-625,000
Closed -$14.4M
ARM icon
17
Arm
ARM
$256B
– –
-300,000
Closed -$22.5M
CWEN icon
18
Clearway Energy Class C
CWEN
$4.94B
– –
-260,000
Closed -$7.13M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,315,000
Closed -$264M
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,000,000
Closed -$21.5M
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,500,000
Closed -$41M

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ZIG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Diameter Capital Partners held 26 positions worth $973M, up 17% from $829M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Diameter Capital Partners's Q1 2024 filing shows 8 new, 3 increased, 2 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,000,000 shares worth $327M. The largest sale was Spirit Airlines, Inc., an estimated $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

  • Diameter Capital Partners's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,000,000 shares worth $327M.
  • Diameter Capital Partners added most to Ardagh Metal Packaging in Q1 2024, an estimated $3.51M increase.
  • Diameter Capital Partners's biggest Q1 2024 reduction was Callaway Golf Company, cutting an estimated $31.3M.
  • Diameter Capital Partners fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $41M.
  • Diameter Capital Partners's ten largest holdings make up 94% of its $973M portfolio in Q1 2024.
  • Diameter Capital Partners opened 8 new positions and closed 6 in Q1 2024.
  • Diameter Capital Partners's portfolio value rose 17% quarter-over-quarter to $973M.

Based on Diameter Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.