Notify me when Diameter Capital Partners LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 36 | $956,647,159 | +$291,847,495 | -$465,318,897 | -$173,471,402 | SATS, MBC, TDS, ALIBABA GROUP HLDG LTD, SILA | 13F-HR | 17 Feb 2026, 10:57 |
| Q3 2025 | 31 | $952,638,500 | +$546,274,953 | -$156,057,941 | +$390,217,012 | SATS, MBC, WBD, TDS, SILA | 13F-HR | 14 Nov 2025, 09:45 |
| Q2 2025 | 22 | $358,694,506 | +$145,748,646 | -$225,121,725 | -$79,373,079 | SATS, COMM, WBD, RH, NVRI | 13F-HR | 14 Aug 2025, 10:42 |
| Q1 2025 | 19 | $420,330,743 | +$75,099,008 | -$191,106,805 | -$116,007,797 | SATS, REALOGY GRP LLC/REALOGY CO, SILA, NBIS, ATUS | 13F-HR | 15 May 2025, 08:59 |
| Q4 2024 | 24 | $526,552,330 | +$286,028,822 | -$239,767,219 | +$46,261,603 | SATS, BAPRA, REALOGY GRP LLC/REALOGY CO, SILA, NBIS | 13F-HR | 14 Feb 2025, 14:08 |
| Q3 2024 | 21 | $462,038,826 | +$247,151,620 | -$273,762,623 | -$26,611,003 | DISH NETWORK CORPORATION, APLD, SILA, CORZ, REALOGY GRP LLC/REALOGY CO | 13F-HR | 14 Nov 2024, 10:17 |
| Q2 2024 | 18 | $431,068,152 | +$184,003,383 | -$352,598,595 | -$168,595,212 | CORZ, REALOGY GRP LLC/REALOGY CO, DISH NETWORK CORPORATION, LQD, VIK | 13F-HR | 14 Aug 2024, 15:05 |
| Q1 2024 | 16 | $597,638,520 | +$381,012,475 | -$218,955,955 | +$162,056,520 | LQD, DISH NETWORK CORPORATION, REALOGY GRP LLC/REALOGY CO, MODG, PRIM | 13F-HR | 15 May 2024, 15:55 |
| Q4 2023 | 17 | $405,403,187 | +$220,420,739 | -$82,617,234 | +$137,803,505 | DISH NETWORK CORPORATION, MODG, DIGITALOCEAN HLDGS INC, SAVE, REALOGY GRP LLC/REALOGY CO | 13F-HR | 14 Feb 2024, 15:57 |
| Q3 2023 | 18 | $260,600,345 | +$94,335,168 | -$82,952,277 | +$11,382,891 | DISH NETWORK CORPORATION, BRIDGEBIO PHARMA INC, PRIM, REALOGY GRP LLC/REALOGY CO, ARM | 13F-HR | 14 Nov 2023, 15:59 |
| Q2 2023 | 17 | $230,827,660 | +$111,787,115 | -$59,074,504 | +$52,712,611 | DISH NETWORK CORPORATION, BRIDGEBIO PHARMA INC, CANO, SEAT, SUNNOVA ENERGY INTL INC. | 13F-HR | 14 Aug 2023, 15:56 |
| Q1 2023 | 14 | $156,876,289 | +$50,892,078 | -$239,235,080 | -$188,343,002 | SUNNOVA ENERGY INTL INC., DISH NETWORK CORPORATION, BRIDGEBIO PHARMA INC, CANO, PRIM | 13F-HR | 15 May 2023, 15:55 |
| Q4 2022 | 21 | $353,528,824 | +$76,149,374 | -$125,454,211 | -$49,304,837 | NIO INC, DISH NETWORK CORPORATION, FYBR, OAK STR HEALTH INC, SUNNOVA ENERGY INTL INC. | 13F-HR | 14 Feb 2023, 16:04 |
| Q3 2022 | 21 | $405,655,000 | +$77,019,245 | -$190,303,076 | -$113,283,831 | FYBR, DISH NETWORK CORPORATION, NIO INC, OAK STR HEALTH INC, COUPA SOFTWARE INC | 13F-HR | 14 Nov 2022, 15:56 |
| Q2 2022 | 26 | $465,111,000 | +$128,565,901 | -$407,552,771 | -$278,986,870 | OAK STR HEALTH INC, SUNNOVA ENERGY INTL INC., FYBR, 1LIFE HEALTHCARE INC, NIO INC | 13F-HR | 15 Aug 2022, 15:57 |
| Q1 2022 | 49 | $831,089,000 | +$485,240,907 | -$678,338,408 | -$193,097,501 | FYBR, OAK STR HEALTH INC, ACC, HTZ, THE REALREAL INC | 13F-HR | 16 May 2022, 15:57 |
| Q4 2021 | 155 | $1,076,669,000 | +$647,341,173 | -$426,040,025 | +$221,301,148 | HTZ, LQD, FYBR, ACC, AMBP | 13F-HR | 14 Feb 2022, 19:06 |
| Q3 2021 | 120 | $857,694,000 | +$396,492,748 | -$553,003,138 | -$156,510,390 | FYBR, ACC, GPOR, VICI, ARD | 13F-HR | 15 Nov 2021, 16:16 |
| Q2 2021 | 121 | $971,726,000 | +$705,945,165 | -$357,841,889 | +$348,103,276 | FYBR, GPOR, XEC, THC, ARD | 13F-HR | 16 Aug 2021, 16:04 |
| Q1 2021 | 91 | $595,489,000 | +$441,893,631 | -$312,704,192 | +$129,189,439 | ARD, JWS, CYH, ACC, PRTYQ | 13F-HR | 17 May 2021, 16:15 |
| Q4 2020 | 23 | $444,342,000 | +$372,303,391 | -$268,066,744 | +$104,236,647 | JWS, AMLP, PS, ARD, STPK | 13F-HR | 16 Feb 2021, 15:10 |
| Q3 2020 | 16 | $322,614,000 | +$226,188,505 | -$476,704,744 | -$250,516,239 | DISH NETWORK CORPORATION, FE, VICI, LPRO, MTG | 13F-HR | 16 Nov 2020, 14:25 |
| Q2 2020 | 14 | $565,935,000 | +$468,592,835 | -$38,649,449 | +$429,943,386 | HYG, LQD, DISH NETWORK CORPORATION, TMUS, ODP | 13F-HR | 14 Aug 2020, 12:35 |
| Q1 2020 | 10 | $113,845,000 | +$19,993,262 | -$128,120,429 | -$108,127,167 | DISH NETWORK CORPORATION, ODP, CSTM, COOP, BHC | 13F-HR | 15 May 2020, 13:26 |
| Q4 2019 | 14 | $281,093,000 | +$199,958,836 | -$84,410,434 | +$115,548,402 | DISH NETWORK CORP, AMLP, ODP, COOP, AY | 13F-HR | 14 Feb 2020, 10:43 |
| Q3 2019 | 18 | $145,592,000 | +$63,625,524 | -$96,139,348 | -$32,513,824 | CSTM, AY, CPE, ITB, BHC | 13F-HR | 14 Nov 2019, 13:55 |
| Q2 2019 | 15 | $184,791,000 | +$76,615,020 | -$30,340,578 | +$46,274,442 | AMLP, PCG, CSTM, LNG, AY | 13F-HR | 14 Aug 2019, 09:47 |
| Q1 2019 | 12 | $130,023,000 | +$81,738,712 | -$77,818,039 | +$3,920,673 | AY, WMB, PCG, BHC, ITB | 13F-HR | 15 May 2019, 10:35 |
| Q4 2018 | 9 | $124,496,000 | +$65,301,942 | -$86,952,153 | -$21,650,211 | HYG, AY, CZR, CSTM, INTEQ | 13F-HR | 14 Feb 2019, 13:18 |
| Q3 2018 | 15 | $173,196,000 | +$82,614,037 | -$25,512,425 | +$57,101,612 | AY, CSTM, LNG, CZR, NXPI | Restatement | 14 Nov 2018, 18:34 |
| Q2 2018 | 12 | $109,170,000 | +$49,409,000 | -$59,061,331 | -$9,652,331 | AY, CZR, LNG, CSTM, ORIG | 13F-HR | 14 Aug 2018, 10:44 |
| Q1 2018 | 12 | $120,747,000 | +$48,473,226 | -$13,978,840 | +$34,494,386 | CZR, AY, CSTM, XPO, VICI | 13F-HR | 15 May 2018, 16:05 |
| Q4 2017 | 13 | $87,546,000 | $0 | $0 | $0 | AY, CZR, XPO, CSTM, RSPP | 13F-HR | 14 Feb 2018, 10:47 |