Diameter Capital Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Diameter Capital Partners LP disclosed 21 US equity positions worth $462.0m in its Q3 2024 13F filing. The largest position was DISH NETWORK CORPORATION at 21.8% of the reported book, followed by APLD and SILA REALTY TRUST INC.
What did Diameter Capital Partners LP own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DISH NETWORK CORPORATION | 21.8% | $100.9m | 116,818,000 | – | ||
| 2 | APLD APPLIED DIGITAL CORP | Technology | 11.3% | $52.2m | 6,327,161 | – | |
| 3 | SILA REALTY TRUST INC | 10.4% | $48.0m | 1,899,130 | – | ||
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 9.0% | $41.5m | 3,497,739 | – | |
| 5 | REALOGY GRP LLC/REALOGY CO | 8.5% | $39.5m | 44,865,000 | – | ||
| 6 | OPTU ALTICE USA INC | Communication Services | 5.9% | $27.1m | 11,025,187 | – | |
| 7 | TAC TRANSALTA CORP | Utilities | 5.6% | $25.9m | 2,500,000 | – | |
| 8 | BLCO BAUSCH PLUS LOMB CORP | 4.6% | $21.2m | 1,100,000 | – | ||
| 9 | ECHO ECHOSTAR CORP | Communication Services | 4.3% | $20.0m | 805,970 | – | |
| 10 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 3.2% | $15.0m | 3,974,121 | – | |
| 11 | PRIM PRIMORIS SVCS CORP | Industrials | 2.5% | $11.6m | 200,000 | – | |
| 12 | ANYWHERE REAL ESTATE INC | 2.3% | $10.7m | 2,108,130 | – | ||
| 13 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.3% | $10.5m | 1,292,612 | – | |
| 14 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.2% | $10.3m | 1,250,000 | – | |
| 15 | DISH NETWORK CORPORATION | 1.8% | $8.1m | 10,000,000 | – | ||
| 16 | AGNC AGNC INVT CORP | Real Estate | 1.5% | $7.0m | 668,223 | – | |
| 17 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.3% | $5.9m | 253,199 | – | |
| 18 | LIBERTY MEDIA CORP DEL | 0.8% | $3.7m | 10,608,710 | – | ||
| 19 | LIBERTY MEDIA CORP DEL | 0.3% | $1.3m | 3,617,472 | – | ||
| 20 | VISN COMMSCOPE HLDG CO INC | Technology | 0.2% | $763.8k | 125,000 | – | |
| 21 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.2% | $699.7k | 437,307 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.