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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
+36.96%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$125M
Cap. Flow
-$349M
Cap. Flow %
-41.15%
Top 10 Hldgs %
84.72%
Holding
32
New
12
Increased
2
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$45.2M
2
CORZ icon
Core Scientific
CORZ
+$43.4M
3
DELL icon
Dell
DELL
+$10.1M
4
OPTU
Optimum Communications Inc
OPTU
+$9.24M
5
CMP icon
Compass Minerals
CMP
+$7.74M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
CALY
Callaway Golf Company
CALY
+$45.3M
3
SEAT icon
Vivid Seats
SEAT
+$10.4M
4
ECHO
EchoStar
ECHO
+$6.28M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.52%
2 Technology 11.32%
3 Consumer Discretionary 7.96%
4 Industrials 4.32%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$474B
$240M 28.23%
500,000
+200,000
+67% +$90M
BA icon
2
PUT
Boeing
BA
$166B
$91M 10.72%
+500,000
New +$89.1M
CORZ icon
3
Core Scientific
CORZ
$5.15B
$79M 9.31%
+8,500,000
New +$43.4M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$53.6M 6.31%
500,000
-2,500,000
-83% -$267M
VIK icon
5
Viking Holdings
VIK
$38B
$50.9M 6%
+1,500,000
New +$45.2M
PRIM icon
6
Primoris Services
PRIM
$4.13B
$33.1M 3.9%
663,061
+13,061
+2% +$646K
CORZ icon
7
CALL
Core Scientific
CORZ
$5.15B
$32.5M 3.84%
+3,500,000
New +$17.9M
LUV icon
8
PUT
Southwest Airlines
LUV
$19.2B
$28.6M 3.37%
+1,000,000
New +$27.9M
AA icon
9
CALL
Alcoa
AA
$12.3B
$25.9M 3.05%
+650,000
New +$25.2M
AMBP icon
10
Ardagh Metal Packaging
AMBP
$2.87B
$16.6M 1.96%
4,890,183
– –
ECHO
11
EchoStar
ECHO
$26.8B
$14.4M 1.69%
805,970
-379,075
-32% -$6.28M
WULF icon
12
TeraWulf
WULF
$7.23B
$12.5M 1.47%
+2,800,000
New +$7.56M
DELL icon
13
Dell
DELL
$346B
$10.3M 1.22%
+75,000
New +$10.1M
OPTU
14
Optimum Communications Inc
OPTU
$377M
$8.49M 1%
+4,162,647
New +$9.24M
HPQ icon
15
HP
HPQ
$30.5B
$6.65M 0.78%
+190,000
New +$6.03M
CMP icon
16
Compass Minerals
CMP
$1B
$6.2M 0.73%
+600,000
New +$7.74M
SAIA icon
17
Saia
SAIA
$9.41B
$3.56M 0.42%
+7,500
New +$3.49M
BHIL
18
DELISTED
Benson Hill, Inc.
BHIL
$6.77K ﹤0.01%
1,269
– –
AAL icon
19
PUT
American Airlines Group
AAL
$8.45B
– –
-7,000,000
Closed -$107M
ATMU icon
20
Atmus Filtration Technologies
ATMU
$3.62B
– –
-125,000
Closed -$4.03M
BOX icon
21
Box
BOX
$4.77B
– –
-100,000
Closed -$2.83M
GPOR icon
22
Gulfport Energy Corp
GPOR
$3.11B
– –
-1,910
Closed -$306K
CALY
23
Callaway Golf Company
CALY
$2.69B
– –
-2,800,000
Closed -$45.3M
PENN icon
24
PENN Entertainment
PENN
$2.38B
– –
-200,000
Closed -$3.64M
SEAT icon
25
Vivid Seats
SEAT
$49.9M
– –
-86,551
Closed -$10.4M
1
2

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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 $349M 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 Miscellaneous at 72% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

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.