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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
+19.5%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$379M
(+45%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
38
New
15
Increased
1
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$44.6M |
| 2 |
Applied Digital
APLD
|
+$33.5M |
| 3 |
TransAlta
TAC
|
+$20.8M |
| 4 |
Bausch + Lomb
BLCO
|
+$18.2M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$53.6M |
| 2 |
Core Scientific
CORZ
|
+$51.8M |
| 3 |
Viking Holdings
VIK
|
+$50.9M |
| 4 |
Primoris Services
PRIM
|
+$24.7M |
| 5 |
TeraWulf
WULF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.87% |
| 2 | Technology | 7.69% |
| 3 | Real Estate | 5.35% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$477B
| $488M | 39.76% |
+1,000,000
| New | +$473M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.3B
| $133M | 10.8% |
+600,000
| New | +$128M |
|
3
PUT
US Global Jets ETF
JETS
$734M
| $104M | 8.44% |
+5,000,000
| New | +$94M |
|
|
4
Applied Digital
APLD
$6.98B
| $52.2M | 4.25% |
+6,327,161
| New | +$33.5M |
|
|
SILA
5
DELISTED
Sila Realty Trust
SILA
| $48M | 3.91% |
+1,899,130
| New | +$44.6M |
|
|
6
Core Scientific
CORZ
$5.5B
| $41.5M | 3.38% |
3,497,739
-5,002,261
| -59% | -$51.8M |
|
7
CALL
Warner Bros
WBD
$70.2B
| $41.3M | 3.36% |
+5,000,000
| New | +$39.1M |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$393M
| $27.1M | 2.21% |
11,025,187
+6,862,540
| +165% | +$13.3M |
|
|
9
TransAlta
TAC
$3.82B
| $25.9M | 2.11% |
+2,500,000
| New | +$20.8M |
|
|
10
Bausch + Lomb
BLCO
$6.13B
| $21.2M | 1.73% |
+1,100,000
| New | +$18.2M |
|
|
ECHO
11
EchoStar
ECHO
$27.4B
| $20M | 1.63% |
805,970
| – | – |
|
12
Ardagh Metal Packaging
AMBP
$2.85B
| $15M | 1.22% |
3,974,121
-916,062
| -19% | -$3.24M |
|
|
13
Primoris Services
PRIM
$4.19B
| $11.6M | 0.95% |
200,000
-463,061
| -70% | -$24.7M |
|
|
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
| $10.7M | 0.87% |
+2,108,130
| New | +$9.77M |
|
15
Bausch Health
BHC
$2.17B
| $10.5M | 0.86% |
+1,292,612
| New | +$8.52M |
|
|
16
Warner Bros
WBD
$70.2B
| $10.3M | 0.84% |
+1,250,000
| New | +$9.77M |
|
17
AGNC Investment
AGNC
$11.8B
| $6.99M | 0.57% |
+668,223
| New | +$6.79M |
|
18
Telephone and Data Systems
TDS
$4.33B
| $5.89M | 0.48% |
+253,199
| New | +$5.52M |
|
|
VISN
19
Vistance Networks Inc
VISN
$1.54B
| $764K | 0.06% |
+125,000
| New | +$428K |
|
20
Clear Channel Outdoor Holdings
CCO
$1.21B
| $700K | 0.06% |
+437,307
| New | +$684K |
|
21
CALL
Alcoa
AA
$12.5B
| – | – |
-650,000
| Closed | -$25.9M |
|
22
PUT
Boeing
BA
$166B
| – | – |
-500,000
| Closed | -$91M |
|
23
Compass Minerals
CMP
$1.01B
| – | – |
-600,000
| Closed | -$6.2M |
|
|
24
CALL
Core Scientific
CORZ
$5.5B
| – | – |
-3,500,000
| Closed | -$32.5M |
|
25
Dell
DELL
$359B
| – | – |
-75,000
| Closed | -$10.3M |
|
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Diameter Capital Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Diameter Capital Partners held 38 positions worth $1.23B, up 45% from $849M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Diameter Capital Partners withdrew a net $187M in Q3 2024, closing 13 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $53.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Diameter Capital Partners opened a new position in Sila Realty Trust worth $48M.
- Diameter Capital Partners's largest Q3 2024 buy was Sila Realty Trust: 1,899,130 shares worth $48M.
- Diameter Capital Partners added most to Optimum Communications Inc in Q3 2024, an estimated $13.3M increase.
- Diameter Capital Partners's biggest Q3 2024 reduction was Core Scientific, cutting an estimated $51.8M.
- Diameter Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $53.6M.
- Diameter Capital Partners's ten largest holdings make up 88% of its $1.23B portfolio in Q3 2024.
- Diameter Capital Partners opened 15 new positions and closed 13 in Q3 2024.
- Diameter Capital Partners's portfolio value rose 45% quarter-over-quarter to $1.23B.
Based on Diameter Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.