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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
+7.94%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$550M
Cap. Flow
+$93.2M
Cap. Flow %
13.76%
Top 10 Hldgs %
68.98%
Holding
36
New
12
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$102M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$56.4M
3
NBIS
Nebius Group N.V.
NBIS
+$29M
4
VEON icon
VEON
VEON
+$20.8M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$14.8M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$52.2M
2
CORZ icon
Core Scientific
CORZ
+$18.2M
3
TAC icon
TransAlta
TAC
+$14.3M
4
SILA
Sila Realty Trust
SILA
+$11.3M
5
HOUS
Anywhere Real Estate
HOUS
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.97%
2 Communication Services 36.1%
3 Real Estate 5.2%
4 Industrials 4.83%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.8B
$115M 16.99%
5,026,823
+4,220,853
+524% +$102M
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
$60.9M 8.99%
+1,000,000
New +$56.4M
UNH icon
3
CALL
UnitedHealth
UNH
$337B
$60.7M 8.96%
+120,000
New +$68.2M
SILA
4
DELISTED
Sila Realty Trust
SILA
$35.2M 5.2%
1,449,208
-449,922
-24% -$11.3M
HUM icon
5
CALL
Humana
HUM
$47.6B
$33.6M 4.96%
+132,500
New +$35.5M
NBIS
6
Nebius Group N.V.
NBIS
$56.4B
$33M 4.87%
+1,190,476
New +$29M
CORZ icon
7
Core Scientific
CORZ
$5.15B
$31.8M 4.7%
2,265,000
-1,232,739
-35% -$18.2M
WBD icon
8
CALL
Warner Bros
WBD
$70.3B
$31.7M 4.68%
3,000,000
-2,000,000
-40% -$18.6M
VEON icon
9
VEON
VEON
$4.73B
$25.2M 3.71%
+627,465
New +$20.8M
OPTU
10
Optimum Communications Inc
OPTU
$377M
$22.1M 3.26%
9,173,516
-1,851,671
-17% -$4.62M
WBD icon
11
Warner Bros
WBD
$70.3B
$20.1M 2.96%
1,900,000
+650,000
+52% +$6.04M
TAC icon
12
TransAlta
TAC
$3.64B
$17.7M 2.61%
1,250,000
-1,250,000
-50% -$14.3M
TDS icon
13
Telephone and Data Systems
TDS
$4.35B
$15.3M 2.27%
450,000
+196,801
+78% +$5.99M
PRIM icon
14
Primoris Services
PRIM
$4.13B
$15.3M 2.26%
200,000
– –
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$1.21B
$13.8M 2.04%
10,104,095
+9,666,788
+2,211% +$14.8M
CVS icon
16
CALL
CVS Health
CVS
$121B
$13.5M 1.99%
+300,000
New +$16.8M
AMBP icon
17
Ardagh Metal Packaging
AMBP
$2.87B
$13.2M 1.94%
4,374,121
+400,000
+10% +$1.44M
BLCO icon
18
Bausch + Lomb
BLCO
$6.15B
$12.7M 1.87%
701,414
-398,586
-36% -$7.78M
CTSH icon
19
PUT
Cognizant
CTSH
$28.5B
$11.5M 1.7%
+149,800
New +$11.7M
NESR
20
National Energy Services Reunited Corp
NESR
$3.24B
$8.14M 1.2%
+908,693
New +$8.03M
BHC icon
21
Bausch Health
BHC
$2.12B
$8M 1.18%
992,612
-300,000
-23% -$2.47M
ATI icon
22
ATI
ATI
$25.4B
$7.16M 1.06%
+130,000
New +$7.67M
BAH icon
23
Booz Allen Hamilton
BAH
$9.63B
$6.43M 0.95%
+50,000
New +$7.77M
NVRI icon
24
Enviri
NVRI
$606M
$3.85M 0.57%
+500,000
New +$4.17M
HUT
25
Hut 8
HUT
$10.7B
$2.66M 0.39%
+130,000
New +$2.65M
1
2

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Diameter Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Diameter Capital Partners held 36 positions worth $678M, down 45% from $1.23B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Diameter Capital Partners deployed $93.2M of net new capital in Q4 2024, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,000,000 shares worth $60.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 75% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Core Scientific, an estimated $18.2M trimmed.

  • Diameter Capital Partners's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 1,000,000 shares worth $60.9M.
  • Diameter Capital Partners added most to EchoStar in Q4 2024, an estimated $102M increase.
  • Diameter Capital Partners's biggest Q4 2024 reduction was Core Scientific, cutting an estimated $18.2M.
  • Diameter Capital Partners fully exited Applied Digital in Q4 2024, selling an estimated $52.2M.
  • Diameter Capital Partners's ten largest holdings make up 69% of its $678M portfolio in Q4 2024.
  • Diameter Capital Partners opened 12 new positions and closed 7 in Q4 2024.
  • Diameter Capital Partners's portfolio value fell 45% quarter-over-quarter to $678M.

Based on Diameter Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.