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DIAMETER CAPITAL PARTNERS LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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WhaleScore 1.0 ?

Diameter Capital Partners is based out of New York. Diameter Capital Partners is a hedge fund with 19 clients and discretionary assets under management (AUM) of $14,557,013,608 (Form ADV from 2023-11-28). Their last reported 13F filing for Q4 2023 included $829,085,237 in managed 13F securities and a top 10 holdings concentration of 88.48%. Diameter Capital Partners's largest holding is iShares Russell 2000 ETF with shares held of 1,315,000. Whalewisdom has at least 26 13F filings, 2 13D filings, and 6 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IWM iShares Russell 2000 31.83%
UAL United Airlines Hold 11.15%
DEBT-DISH DISH NETWORK CORPORA 8.95%
MODG Topgold Callaway Bra 8.65%
AAL American Airlines Gr 8.12%

2023-12-31

13F Activity

Market Value $0.83b, Prior: $456m
New Purchases 7 stocks
Added To 4 stocks
Sold out of 10 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 88.48%
Turnover %[1] 89.47%
Turnover Alt %[2] 30.79%
Time Held Top 20 2.1053 quarters
Time Held Top 10 1.3 quarters
Time Held All 4.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance