Diameter Capital Partners Lp Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Diameter Capital Partners LpInvestment ActivityDiameter Capital Partners Lp has $973.29 million in total holdings as of March 31, 2024.Diameter Capital Partners Lp owns shares of 20 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 62.64% of the portfolio was purchased this quarter.About 53.25% of the portfolio was sold this quarter.This quarter, Diameter Capital Partners Lp has purchased 20 new stocks and bought additional shares in 5 stocks.Diameter Capital Partners Lp sold shares of 4 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $326,760,000Invesco QQQ $133,203,000American Airlines Group $107,450,000United Airlines $71,820,000DISH NETWORK CORPORATION $65,749,050 Largest New Holdings this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF $326,760,000 HoldingInvesco QQQ $133,203,000 HoldingFinancial Select Sector SPDR Fund $63,180,000 HoldingEchoStar $16,886,891 HoldingAtmus Filtration Technologies $4,031,250 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 3,000,000 shares (about $326.76M)Invesco QQQ 300,000 shares (about $133.20M)Financial Select Sector SPDR Fund 1,500,000 shares (about $63.18M)American Airlines Group 2,100,000 shares (about $32.24M)EchoStar 1,185,045 shares (about $16.89M) Largest Sales this Quarter Topgolf Callaway Brands 2,200,000 shares (about $35.57M)United Airlines 740,000 shares (about $35.43M)DISH NETWORK CORPORATION 28,517,000 shares (about $20.83M)LIBERTY MEDIA CORP DEL 14,295 shares (about $5.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiameter Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$326,760,000$326,760,000 ▲New Holding3,000,00033.6%FinanceQQQInvesco QQQ$133,203,000$133,203,000 ▲New Holding300,00013.7%FinanceAALAmerican Airlines Group$107,450,000$32,235,000 ▲42.9%7,000,00011.0%TransportationUALUnited Airlines$71,820,000$35,431,200 ▼-33.0%1,500,0007.4%TransportationDISH NETWORK CORPORATION$65,749,050$20,832,952 ▼-24.1%90,000,0006.8%NOTE 12/1XLFFinancial Select Sector SPDR Fund$63,180,000$63,180,000 ▲New Holding1,500,0006.5%ETFREALOGY GRP LLC/REALOGY CO$51,134,034$12,938,160 ▲33.9%63,235,0005.3%NOTE 0.250% 6/1MODGTopgolf Callaway Brands$45,276,000$35,574,000 ▼-44.0%2,800,0004.7%Consumer DiscretionaryPRIMPrimoris Services$27,670,5000.0%650,0002.8%ConstructionDISH NETWORK CORPORATION$20,259,771$8,615,501 ▲74.0%32,188,0002.1%NOTE 3.375% 8/1SATSEchoStar$16,886,891$16,886,891 ▲New Holding1,185,0451.7%Computer and TechnologyAMBPArdagh Metal Packaging$16,773,328$3,362,429 ▲25.1%4,890,1831.7%Industrial ProductsSEATVivid Seats$10,368,852$1,638,415 ▲18.8%1,731,0271.1%Business ServicesLIBERTY MEDIA CORP DEL$4,435,164$5,968 ▼-0.1%10,623,2740.5%DEB 3.750% 2/1ATMUAtmus Filtration Technologies$4,031,250$4,031,250 ▲New Holding125,0000.4%Industrial ProductsPENNPENN Entertainment$3,642,000$3,642,000 ▲New Holding200,0000.4%Consumer DiscretionaryBOXBOX$2,832,000$2,832,000 ▲New Holding100,0000.3%Computer and TechnologyLIBERTY MEDIA CORP DEL$1,504,9430.0%3,624,9720.2%DEB 4.000%11/1GPORGulfport Energy$305,829$305,829 ▲New Holding1,9100.0%Oils/EnergyBHILBenson Hill$8,9080.0%44,4270.0%Consumer StaplesIWMiShares Russell 2000 ETF$0$263,933,650 ▼-100.0%00.0%FinanceDIGITALOCEAN HLDGS INC$0$41,367,750 ▼-100.0%00.0%NOTE 12/0SAVESpirit Airlines$0$40,975,000 ▼-100.0%00.0%TransportationARM HOLDINGS PLC$0$22,543,500 ▼-100.0%00.0%SPONSORED ADRAYAtlantica Sustainable Infrastructure$0$21,500,000 ▼-100.0%00.0%Oils/EnergyBRIDGEBIO PHARMA INC$0$14,649,985 ▼-100.0%00.0%NOTE 2.250% 2/0ACIAlbertsons Companies$0$14,375,000 ▼-100.0%00.0%Consumer StaplesCWENClearway Energy$0$7,131,800 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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