Notify me when Diameter Capital Partners LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 31 | $953M | +$546M | -$156M | +$390M | SATS, MBC, WBD, TDS, SILA | 13F-HR | 11/14/2025, 09:45 AM |
| Q2 2025 | 22 | $359M | +$146M | -$225M | -$79.4M | SATS, COMM, WBD, RH, NVRI | 13F-HR | 8/14/2025, 10:42 AM |
| Q1 2025 | 19 | $420M | +$75.1M | -$191M | -$116M | SATS, SILA, NBIS, ATUS, WBD | 13F-HR | 5/15/2025, 08:59 AM |
| Q4 2024 | 24 | $527M | +$286M | -$240M | +$46.3M | SATS, BAPRA, SILA, NBIS, CORZ | 13F-HR | 2/14/2025, 02:08 PM |
| Q3 2024 | 21 | $462M | +$247M | -$274M | -$26.6M | APLD, SILA, CORZ, ATUS, TAC | 13F-HR | 11/14/2024, 10:17 AM |
| Q2 2024 | 18 | $431M | +$184M | -$353M | -$169M | CORZ, LQD, VIK, PRIM, AMBP | 13F-HR | 8/14/2024, 03:05 PM |
| Q1 2024 | 16 | $598M | +$381M | -$219M | +$162M | LQD, MODG, PRIM, SATS, AMBP | 13F-HR | 5/15/2024, 03:55 PM |
| Q4 2023 | 17 | $405M | +$220M | -$86.9M | +$133M | MODG, SAVE, ARM, PRIM, AY | 13F-HR | 2/14/2024, 03:57 PM |
| Q3 2023 | 32 | $456M | +$185M | -$805M | -$619M | PCG, KRE, TGT, DVN, PRIM | 13F-HR | 11/14/2023, 03:59 PM |
| Q2 2023 | 27 | $1.07B | +$636M | -$208M | +$428M | IWM, SPY, QQQ, PCG, GT | 13F-HR | 8/14/2023, 04:56 PM |
| Q1 2023 | 18 | $597M | +$410M | -$67.3M | +$343M | IWM, BKLN, AAL, CANO, BAC | 13F-HR | 5/15/2023, 03:55 PM |
| Q4 2022 | 26 | $644M | +$180M | -$114M | +$65.9M | XLF, AAL, SPY, IWM, XLE | 13F-HR | 2/14/2023, 03:04 PM |
| Q3 2022 | 26 | $771M | +$181M | -$148M | +$33.4M | AAPL, IWM, FYBR, XLF, AAL | 13F-HR | 11/14/2022, 02:56 PM |
| Q2 2022 | 33 | $1.97B | +$1.05B | -$221M | +$827M | SPY, AAPL, SMH, XLF, IWM | 13F-HR | 8/15/2022, 03:57 PM |
| Q1 2022 | 54 | $2.14B | +$1.38B | -$228M | +$1.15B | SPY, HYG, IWM, QQQ, CCL | 13F-HR | 5/16/2022, 03:57 PM |
| Q4 2021 | 154 | $1.66B | +$1.02B | -$152M | +$870M | IWM, HTZ, CCL, LQD, SPY | 13F-HR | 2/14/2022, 06:06 PM |
| Q3 2021 | 120 | $858M | +$398M | -$556M | -$158M | FYBR, ACC, GPOR, VICI, ARD | 13F-HR | 11/15/2021, 04:16 PM |
| Q2 2021 | 97 | $977M | +$708M | -$358M | +$350M | FYBR, GPOR, XEC, THC, ARD | 13F-HR | 8/16/2021, 04:04 PM |
| Q1 2021 | 81 | $595M | +$442M | -$313M | +$129M | ARD, JWS, CYH, ACC, PRTYQ | 13F-HR | 5/17/2021, 04:15 PM |
| Q4 2020 | 29 | $940M | +$754M | -$11.6M | +$742M | EEM, XLF, FE, JWS, AMLP | 13F-HR | 2/16/2021, 02:10 PM |
| Q3 2020 | 22 | $1.37B | +$941M | -$152M | +$789M | IWM, QQQ, SPY, XLF, FE | 13F-HR | 11/16/2020, 01:25 PM |
| Q2 2020 | 23 | $1.12B | +$1.01B | -$9.99M | +$1B | QQQ, HYG, LQD, BA, TMUS | 13F-HR | 8/14/2020, 12:35 PM |
| Q1 2020 | 14 | $296M | +$94.4M | -$99.4M | -$4.92M | EEM, XLE, ODPXXXX, CSTM, COOP | 13F-HR | 5/15/2020, 01:26 PM |
| Q4 2019 | 20 | $1.03B | +$948M | -$7.71M | +$941M | EEM, IWM, SPY, FXI, AMLPXXXX | 13F-HR | 2/14/2020, 09:43 AM |
| Q3 2019 | 15 | $146M | +$63.6M | -$24.4M | +$39.2M | CSTMXXXX, AY, CPEXXXX, ITB, BHC | 13F-HR | 11/14/2019, 12:55 PM |
| Q2 2019 | 14 | $345M | +$237M | -$14.7M | +$222M | IWM, DLTR, AMLPXXXX, PCG, CSTMXXXX | 13F-HR | 8/14/2019, 09:47 AM |
| Q1 2019 | 15 | $278M | +$210M | -$19.7M | +$190M | XLF, SPY, AY, F, GEXXXX | 13F-HR | 5/15/2019, 10:35 AM |
| Q4 2018 | 18 | $219M | +$160M | -$7.89M | +$152M | HYG, AY, GEXXXX, ITB, DLTR | 13F-HR | 2/14/2019, 12:18 PM |
| Q3 2018 | 24 | $959M | +$473M | -$489M | -$15.3M | SPY, SPY, IWM, HYG, QQQ | Restatement | 11/14/2018, 05:34 PM |
| Q2 2018 | 18 | $1.03B | +$841M | -$90.3M | +$750M | SPY, QQQ, LQD, SPY, THC | 13F-HR | 8/14/2018, 10:44 AM |
| Q1 2018 | 18 | $464M | +$352M | -$454K | +$351M | SPY, SPY, QQQXXXX, HYG, CZRXXXX | 13F-HR | 5/15/2018, 04:05 PM |
| Q4 2017 | 15 | $223M | HYG, SPY, AY, CZRXXXX, XPO | 13F-HR | 2/14/2018, 09:47 AM |