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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
+36.96%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$125M
(-13%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-40.26%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
32
New
12
Increased
2
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$45.2M |
| 2 |
Core Scientific
CORZ
|
+$43.4M |
| 3 |
Dell
DELL
|
+$10.1M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.24M |
| 5 |
Compass Minerals
CMP
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$45.3M |
| 3 |
Vivid Seats
SEAT
|
+$10.4M |
| 4 |
ECHO
EchoStar
ECHO
|
+$6.28M |
| 5 |
Atmus Filtration Technologies
ATMU
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Industrials | 4.32% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$453B
| $240M | 28.23% |
500,000
+200,000
| +67% | +$90M |
|
2
PUT
Boeing
BA
$171B
| $91M | 10.72% |
+500,000
| New | +$89.1M |
|
|
3
Core Scientific
CORZ
$6.66B
| $79M | 9.31% |
+8,500,000
| New | +$43.4M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $53.6M | 6.31% |
500,000
-2,500,000
| -83% | -$267M |
|
|
5
Viking Holdings
VIK
$46.6B
| $50.9M | 6% |
+1,500,000
| New | +$45.2M |
|
6
Primoris Services
PRIM
$4.58B
| $33.1M | 3.9% |
663,061
+13,061
| +2% | +$646K |
|
|
7
CALL
Core Scientific
CORZ
$6.66B
| $32.5M | 3.84% |
+3,500,000
| New | +$17.9M |
|
8
PUT
Southwest Airlines
LUV
$22B
| $28.6M | 3.37% |
+1,000,000
| New | +$27.9M |
|
9
CALL
Alcoa
AA
$11.9B
| $25.9M | 3.05% |
+650,000
| New | +$25.2M |
|
10
Ardagh Metal Packaging
AMBP
$2.83B
| $16.6M | 1.96% |
4,890,183
| – | – |
|
|
ECHO
11
EchoStar
ECHO
$24.4B
| $14.4M | 1.69% |
805,970
-379,075
| -32% | -$6.28M |
|
12
TeraWulf
WULF
$8.75B
| $12.5M | 1.47% |
+2,800,000
| New | +$7.56M |
|
|
13
Dell
DELL
$262B
| $10.3M | 1.22% |
+75,000
| New | +$10.1M |
|
|
OPTU
14
Optimum Communications Inc
OPTU
$298M
| $8.49M | 1% |
+4,162,647
| New | +$9.24M |
|
15
HP
HPQ
$24.9B
| $6.65M | 0.78% |
+190,000
| New | +$6.03M |
|
|
16
Compass Minerals
CMP
$1.23B
| $6.2M | 0.73% |
+600,000
| New | +$7.74M |
|
17
Saia
SAIA
$9.27B
| $3.56M | 0.42% |
+7,500
| New | +$3.49M |
|
|
BHIL
18
DELISTED
Benson Hill, Inc.
BHIL
| $6.77K | ﹤0.01% |
1,269
| – | – |
|
19
PUT
American Airlines Group
AAL
$10.1B
| – | – |
-7,000,000
| Closed | -$107M |
|
|
20
Atmus Filtration Technologies
ATMU
$4.22B
| – | – |
-125,000
| Closed | -$4.03M |
|
21
Box
BOX
$4.37B
| – | – |
-100,000
| Closed | -$2.83M |
|
22
Gulfport Energy Corp
GPOR
$2.9B
| – | – |
-1,910
| Closed | -$306K |
|
|
CALY
23
Callaway Golf Company
CALY
$3.32B
| – | – |
-2,800,000
| Closed | -$45.3M |
|
24
PENN Entertainment
PENN
$2.75B
| – | – |
-200,000
| Closed | -$3.64M |
|
|
25
Vivid Seats
SEAT
$84.6M
| – | – |
-86,551
| Closed | -$10.4M |
|
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Diameter Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Diameter Capital Partners held 32 positions worth $849M, down 13% from $973M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Diameter Capital Partners withdrew a net $342M in Q2 2024, closing 9 positions and reducing 2 holdings. Its most notable exit was Callaway Golf Company, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Diameter Capital Partners opened a new position in Viking Holdings worth $50.9M.
- Diameter Capital Partners's largest Q2 2024 buy was Viking Holdings: 1,500,000 shares worth $50.9M.
- Diameter Capital Partners added most to Primoris Services in Q2 2024, an estimated $646K increase.
- Diameter Capital Partners's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $267M.
- Diameter Capital Partners fully exited Callaway Golf Company in Q2 2024, selling an estimated $45.3M.
- Diameter Capital Partners's ten largest holdings make up 85% of its $849M portfolio in Q2 2024.
- Diameter Capital Partners opened 12 new positions and closed 9 in Q2 2024.
- Diameter Capital Partners's portfolio value fell 13% quarter-over-quarter to $849M.
Based on Diameter Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.