Diameter Capital Partners Lp Top Holdings and 13F Report (2024) About Diameter Capital Partners LpInvestment ActivityDiameter Capital Partners Lp has $1.23 billion in total holdings as of September 30, 2024.Diameter Capital Partners Lp owns shares of 24 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 62.61% of the portfolio was purchased this quarter.About 37.54% of the portfolio was sold this quarter.This quarter, Diameter Capital Partners Lp has purchased 22 new stocks and bought additional shares in 3 stocks.Diameter Capital Partners Lp sold shares of 6 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco QQQ $488,070,000iShares Russell 2000 ETF $132,534,000U.S. Global Jets ETF $103,600,000DISH NETWORK CORPORATION $100,937,761Applied Digital $52,199,078 Largest New Holdings this Quarter iShares Russell 2000 ETF $132,534,000 HoldingU.S. Global Jets ETF $103,600,000 HoldingApplied Digital $52,199,078 HoldingWarner Bros. Discovery $51,562,500 HoldingSILA REALTY TRUST INC $48,028,998 Holding Largest Purchases this Quarter Invesco QQQ 500,000 shares (about $244.04M)iShares Russell 2000 ETF 600,000 shares (about $132.53M)U.S. Global Jets ETF 5,000,000 shares (about $103.60M)Applied Digital 6,327,161 shares (about $52.20M)Warner Bros. Discovery 6,250,000 shares (about $51.56M) Largest Sales this Quarter CORE SCIENTIFIC INC NEW 8,502,261 shares (about $100.84M)Primoris Services 463,061 shares (about $26.89M)REALOGY GRP LLC/REALOGY CO 25,370,000 shares (about $22.32M)DISH NETWORK CORPORATION 22,188,000 shares (about $18.07M)Ardagh Metal Packaging 916,062 shares (about $3.45M) 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 PortfolioSectorQQQInvesco QQQ$488,070,000$244,035,000 ▲100.0%1,000,00039.8%FinanceIWMiShares Russell 2000 ETF$132,534,000$132,534,000 ▲New Holding600,00010.8%FinanceJETSU.S. Global Jets ETF$103,600,000$103,600,000 ▲New Holding5,000,0008.4%ETFDISH NETWORK CORPORATION$100,937,761$36,997,321 ▲57.9%116,818,0008.2%NOTE 12/1APLDApplied Digital$52,199,078$52,199,078 ▲New Holding6,327,1614.3%FinanceWBDWarner Bros. Discovery$51,562,500$51,562,500 ▲New Holding6,250,0004.2%Consumer DiscretionarySILA REALTY TRUST INC$48,028,998$48,028,998 ▲New Holding1,899,1303.9%COMMON STOCKCORE SCIENTIFIC INC NEW$41,483,185$100,836,817 ▼-70.9%3,497,7393.4%COMREALOGY GRP LLC/REALOGY CO$39,472,900$22,320,907 ▼-36.1%44,865,0003.2%NOTE 0.250% 6/1ATUSAltice USA$27,121,960$16,881,848 ▲164.9%11,025,1872.2%Computer and TechnologyTACTransAlta$25,915,930$25,915,930 ▲New Holding2,500,0002.1%UtilitiesBLCOBausch + Lomb$21,219,000$21,219,000 ▲New Holding1,100,0001.7%MedicalSATSEchoStar$20,004,1750.0%805,9701.6%Computer and TechnologyAMBPArdagh Metal Packaging$14,982,436$3,453,554 ▼-18.7%3,974,1211.2%Industrial ProductsPRIMPrimoris Services$11,616,000$26,894,583 ▼-69.8%200,0000.9%ConstructionHOUSAnywhere Real Estate$10,709,300$10,709,300 ▲New Holding2,108,1300.9%FinanceBHCBausch Health Companies$10,547,714$10,547,714 ▲New Holding1,292,6120.9%MedicalDISH NETWORK CORPORATION$8,145,250$18,072,681 ▼-68.9%10,000,0000.7%NOTE 3.375% 8/1AGNCAGNC Investment$6,989,613$6,989,613 ▲New Holding668,2230.6%FinanceTDSTelephone and Data Systems$5,886,877$5,886,877 ▲New Holding253,1990.5%UtilitiesLIBERTY MEDIA CORP DEL$3,705,410$5,087 ▼-0.1%10,608,7100.3%DEB 3.750% 2/1LIBERTY MEDIA CORP DEL$1,297,2980.0%3,617,4720.1%DEB 4.000%11/1COMMCommScope$763,750$763,750 ▲New Holding125,0000.1%Computer and TechnologyCCOClear Channel Outdoor$699,691$699,691 ▲New Holding437,3070.1%Business ServicesBABoeing$0$91,005,000 ▼-100.0%00.0%AerospaceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$53,560,000 ▼-100.0%00.0%FinanceVIKING HOLDINGS LTD$0$50,910,000 ▼-100.0%00.0%ORD SHSLUVSouthwest Airlines$0$28,610,000 ▼-100.0%00.0%TransportationAAAlcoa$0$25,857,000 ▼-100.0%00.0%Industrial ProductsWULFTeraWulf$0$12,460,000 ▼-100.0%00.0%FinanceDELLDell Technologies$0$10,343,250 ▼-100.0%00.0%Computer and TechnologyHPQHP$0$6,653,800 ▼-100.0%00.0%Computer and TechnologyCMPCompass Minerals International$0$6,198,000 ▼-100.0%00.0%Basic MaterialsSAIASaia$0$3,557,175 ▼-100.0%00.0%TransportationBENSON HILL INC$0$6,771 ▼-100.0%00.0%COMMON STOCKShowing largest 100 holdings. 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