Diameter Capital Partners LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001727012
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
29 | $677.57M | SATS, BOEING CO, UNH, HOUS 0.25 06/15/26 | 13F-HR | Feb 14, 2025 | 000117266125001081 | ||
25 | $1.23B | NDQ, IWM, JETS, DISH 0 12/15/25 | 13F-HR | Nov 14, 2024 | 000117266124004806 | ||
23 | $848.65M | NDQ, BA, CORZ, HOUS 0.25 06/15/26 | 13F-HR | Aug 14, 2024 | 000117266124003507 | ||
20 | $973.29M | LQD, NDQ, AAL, UAL | 13F-HR | May 15, 2024 | 000117266124002472 | ||
20 | $829.09M | IWM, UAL, DISH 0 12/15/25, MODG | 13F-HR | Feb 14, 2024 | 000117266124001413 | ||
23 | $455.53M | PCG, DISH 0 12/15/25, BBIO 2.25 02/01/29, KRE | 13F-HR | Nov 14, 2023 | 000117266123003981 | ||
23 | $1.07B | IWM, SPY, NDQ, PCG | 13F-HR | Aug 14, 2023 | 000117266123003114 | ||
18 | $597.45M | IWM, BKLN, NOVA 0.25 12/01/26, DISH 3.375 08/15/26 | 13F-HR | May 15, 2023 | 000117266123002273 | ||
26 | $643.73M | XLF, AAL, SPY, IWM | 13F-HR | Feb 14, 2023 | 000117266123001305 | ||
26 | $771.18M | AAPL, IWM, FYBR, XLF | 13F-HR | Nov 14, 2022 | 000117266122002531 | ||
34 | $1.97B | SPY, AAPL, SMH, XLF | 13F-HR | Aug 15, 2022 | 000117266122001976 | ||
58 | $2.14B | SPY, HYG, IWM, NDQ | 13F-HR | May 16, 2022 | 000117266122001435 | ||
162 | $1.68B | IWM, HTZ, CCL, LQD | 13F-HR | Feb 15, 2022 | 000117266122000976 | ||
123 | $1.11B | IWM, FYBR, ACC, GPOR | 13F-HR | Nov 15, 2021 | 000117266121002350 | ||
127 | $1.47B | SPY, IWM, FYBR, GPOR | 13F-HR | Aug 16, 2021 | 000117266121001826 | ||
96 | $951.25M | XLF, ARDAGH GROUP S A, FE, JAWS ACQUISITION CORP | 13F-HR | May 17, 2021 | 000117266121001340 | ||
29 | $939.88M | EEM, XLF, FE, JAWS ACQUISITION CORP | 13F-HR | Feb 16, 2021 | 000117266121000677 | ||
22 | $1.37B | IWM, NDQ, SPY, XLF | 13F-HR | Nov 16, 2020 | 000117266120002261 | ||
23 | $1.12B | NDQ, HYG, LQD, BA | 13F-HR | Aug 14, 2020 | 000117266120001773 | ||
14 | $295.99M | EEM, XLE, DISH 3.375 08/15/26, 9995522D | 13F-HR | May 15, 2020 | 000117266120001337 | ||
20 | $1.03B | EEM, IWM, SPY, FXI | 13F-HR | Feb 14, 2020 | 000117266120000542 | ||
18 | $283.02M | DISH 3.375 08/15/26, VAL 3 01/31/24, CONSTELLIUM NV, ATLANTICA SUSTAINABLE INFR P | 13F-HR | Nov 14, 2019 | 000117266119002316 | ||
17 | $490.94M | IWM, DISH 3.375 08/15/26, VAL 3 01/31/24, DLTR | 13F-HR | Aug 14, 2019 | 000117266119001787 | ||
16 | $285.88M | XLF, SPY, ATLANTICA SUSTAINABLE INFR P, F | 13F-HR | May 15, 2019 | 000117266119001297 | ||
18 | $219.26M | HYG, ATLANTICA SUSTAINABLE INFR P, GE, ITB | 13F-HR | Feb 14, 2019 | 000117266119000699 | ||
24 | $958.58M | SPY, SPY, IWM, HYG | RESTATEMENT | Nov 15, 2018 | 000131586318000900 | ||
19 | $1.04B | SPY, NDQ, LQD, SPY | 13F-HR | Aug 14, 2018 | 000116469118000108 | ||
18 | $464.26M | SPY, SPY, QQQ, HYG | 13F-HR | May 15, 2018 | 000116469118000083 | ||
15 | $222.59M | HYG, SPY, ATLANTICA SUSTAINABLE INFR P, 1816375D | 13F-HR | Feb 14, 2018 | 000172701218000001 |