Diameter Capital Partners LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$462M
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 21 stock holdings with total value $462M as of Q3 2024. Top holdings included APLD, SILA, CORZ, ATUS, and TAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$82.6M +$138M MODG, SAVE, ARM, PRIM, AY 13F-HR 2/14/2024, 03:57 PM
Q3 2023 18 $261M +$94.3M -$83M +$11.4M PRIM, ARM, ACI, ATUS, AAL 13F-HR 11/14/2023, 03:59 PM
Q2 2023 17 $231M +$112M -$59.1M +$52.7M CANO, SEAT, PRIM, KRC, WM 13F-HR 8/14/2023, 03:56 PM
Q1 2023 14 $157M +$50.9M -$239M -$188M CANO, PRIM, AMBP, WM, CCO 13F-HR 5/15/2023, 03:55 PM
Q4 2022 21 $354M +$76.1M -$125M -$49.3M FYBR, AAL, COMM, RFP, SPLK 13F-HR 2/14/2023, 04:04 PM
Q3 2022 21 $406M +$77M -$190M -$113M FYBR, AMBP, COMM, ATUS, BKD 13F-HR 11/14/2022, 03:56 PM
Q2 2022 26 $465M +$129M -$408M -$279M FYBR, AMBP, BKD, UWMC, ACC 13F-HR 8/15/2022, 03:57 PM
Q1 2022 49 $831M +$485M -$678M -$193M FYBR, ACC, HTZ, AMBP, UWMC 13F-HR 5/16/2022, 03:57 PM
Q4 2021 155 $1.08B +$647M -$426M +$221M HTZ, LQD, FYBR, ACC, AMBP 13F-HR 2/14/2022, 07:06 PM
Q3 2021 120 $858M +$396M -$553M -$157M FYBR, ACC, GPOR, VICI, ARD 13F-HR 11/15/2021, 04:16 PM
Q2 2021 121 $972M +$706M -$358M +$348M FYBR, GPOR, XEC, THC, ARD 13F-HR 8/16/2021, 04:04 PM
Q1 2021 91 $595M +$442M -$313M +$129M ARD, JWS, CYH, ACC, PRTYQ 13F-HR 5/17/2021, 04:15 PM
Q4 2020 23 $444M +$372M -$268M +$104M JWS, AMLP, PS, ARD, STPK 13F-HR 2/16/2021, 03:10 PM
Q3 2020 16 $323M +$226M -$477M -$251M FE, VICI, LPRO, MTG, OSH 13F-HR 11/16/2020, 02:25 PM
Q2 2020 14 $566M +$469M -$38.6M +$430M HYG, LQD, TMUS, ODP, GDX 13F-HR 8/14/2020, 12:35 PM
Q1 2020 10 $114M +$20M -$128M -$108M ODP, CSTM, COOP, BHC, ARD 13F-HR 5/15/2020, 01:26 PM
Q4 2019 14 $281M +$200M -$84.4M +$116M AMLP, ODP, COOP, AY, LNG 13F-HR 2/14/2020, 10:43 AM
Q3 2019 18 $146M +$63.6M -$96.1M -$32.5M CSTM, AY, CPE, ITB, BHC 13F-HR 11/14/2019, 01:55 PM
Q2 2019 15 $185M +$76.6M -$30.3M +$46.3M AMLP, PCG, CSTM, LNG, AY 13F-HR 8/14/2019, 09:47 AM
Q1 2019 12 $130M +$81.7M -$77.8M +$3.92M AY, WMB, PCG, BHC, ITB 13F-HR 5/15/2019, 10:35 AM
Q4 2018 9 $124M +$65.3M -$87M -$21.7M HYG, AY, CZR, CSTM, INTEQ 13F-HR 2/14/2019, 01:18 PM
Q3 2018 15 $173M +$82.6M -$25.5M +$57.1M AY, CSTM, LNG, CZR, NXPI Restatement 11/14/2018, 06:34 PM
Q2 2018 12 $109M +$49.4M -$59.1M -$9.65M AY, CZR, LNG, CSTM, ORIG 13F-HR 8/14/2018, 10:44 AM
Q1 2018 12 $121M +$48.5M -$14M +$34.5M CZR, AY, CSTM, XPO, VICI 13F-HR 5/15/2018, 04:05 PM
Q4 2017 13 $87.5M $0 $0 AY, CZR, XPO, CSTM, RSPP 13F-HR 2/14/2018, 10:47 AM