Diameter Capital Partners LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$527M
Signature - Title
Michael Cohn - General Counsel & Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Diameter Capital Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Diameter Capital Partners LP reported 24 stock holdings with total value $527M as of Q4 2024. Top holdings included SATS, BAPRA, SILA, NBIS, and CORZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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