Diameter Capital Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Diameter Capital Partners LP disclosed 24 US equity positions worth $526.6m in its Q4 2024 13F filing. The largest position was ECHO at 21.9% of the reported book, followed by BOEING CO and REALOGY GRP LLC/REALOGY CO. Against the Q3 2024 filing, it opened 9 new positions, added to 5 and reduced 6 among the top 24 holdings.
What did Diameter Capital Partners LP own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ECHO ECHOSTAR CORP | Communication Services | 21.9% | $115.1m | 5,026,823 | 524% | added |
| 2 | BOEING CO | 11.6% | $60.9m | 1,000,000 | – | new | |
| 3 | REALOGY GRP LLC/REALOGY CO | 7.6% | $40.1m | 44,865,000 | 0% | held | |
| 4 | SILA REALTY TRUST INC | 6.7% | $35.2m | 1,449,208 | -24% | reduced | |
| 5 | NBIS NEBIUS GROUP N.V. | Communication Services | 6.3% | $33.0m | 1,190,476 | – | new |
| 6 | CORZ CORE SCIENTIFIC INC NEW | Technology | 6.0% | $31.8m | 2,265,000 | -35% | reduced |
| 7 | VEON VEON LTD | 4.8% | $25.2m | 627,465 | – | new | |
| 8 | OPTU ALTICE USA INC | Communication Services | 4.2% | $22.1m | 9,173,516 | -17% | reduced |
| 9 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.8% | $20.1m | 1,900,000 | 52% | added |
| 10 | TAC TRANSALTA CORP | Utilities | 3.4% | $17.7m | 1,250,000 | -50% | reduced |
| 11 | TDS TELEPHONE & DATA SYS INC | Communication Services | 2.9% | $15.3m | 450,000 | 78% | added |
| 12 | PRIM PRIMORIS SVCS CORP | Industrials | 2.9% | $15.3m | 200,000 | 0% | held |
| 13 | CABLE ONE INC | 2.7% | $14.1m | 17,016,000 | – | new | |
| 14 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2.6% | $13.8m | 10,104,095 | 2211% | added |
| 15 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2.5% | $13.2m | 4,374,121 | 10% | added |
| 16 | BLCO BAUSCH PLUS LOMB CORP | 2.4% | $12.7m | 701,414 | -36% | reduced | |
| 17 | NATIONAL ENERGY SERVICES REU | 1.5% | $8.1m | 908,693 | – | new | |
| 18 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.5% | $8.0m | 992,612 | -23% | reduced |
| 19 | ATI ATI INC | Industrials | 1.4% | $7.2m | 130,000 | – | new |
| 20 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.2% | $6.4m | 50,000 | – | new |
| 21 | NVRI ENVIRI CORP | Industrials | 0.7% | $3.9m | 500,000 | – | new |
| 22 | LIBERTY MEDIA CORP DEL | 0.7% | $3.5m | 10,608,710 | 0% | held | |
| 23 | HUT HUT 8 CORP | Financial Services | 0.5% | $2.7m | 130,000 | – | new |
| 24 | LIBERTY MEDIA CORP DEL | 0.2% | $1.2m | 3,609,822 | -0% | held |
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.