DIAMETER CAPITAL PARTNERS LP Holdings

DIAMETER CAPITAL PARTNERS LP is an investment fund managing more than 771.18M US dollars. The largest holdings include Apple, iShares Russell 2000 ETF and Frontier Communications Parent. In Q3 2022 the fund bought assets of total value of 60.29M US dollars and sold assets of total value of 24.18M US dollars.

$771.18M

portfolio value

-3.68%

quarter

-19.95%

1 year

+2.15%

3 years

DIAMETER CAPITAL PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	47447000	13525000
Q2 2018	36653000	60722000
Q3 2018	51194000	21739000
Q4 2018	56294000	63049000
Q1 2019	91819000	78031000
Q2 2019	77087000	34296000
Q3 2019	59752000	94431000
Q4 2019	121514000	69679000
Q1 2020	2239000	151431000
Q2 2020	468749000	26391000
Q3 2020	219017000	460623000
Q4 2020	280025000	188526000
Q1 2021	327751000	259287000
Q2 2021	693364000	199560000
Q3 2021	357429000	461941000
Q4 2021	616901000	344368000
Q1 2022	181500000	652582000
Q2 2022	4278000	367378000
Q3 2022	60290000	24184000

DIAMETER CAPITAL PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 13.44% Portfolio value: 103.65M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -42.31% shares Q3 2022	put	13.44%	103.65M	N/A	$146.61	N/A	Sold -42.31% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 10.69% Portfolio value: 82.46M Avg. open price: $148.33 Current price: $182.83 P/L: +23.26% Bought +25.00% shares Q3 2022	put	10.69%	82.46M	$148.33	$182.83	+23.26%	Bought +25.00% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 7.94% Portfolio value: 61.21M Avg. open price: $24.74 Current price: $25.6 P/L: +3.49% Bought +54.42% shares Q3 2022	share	7.94%	61.21M	$24.74	$25.6	+3.49%	Bought +54.42% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 7.87% Portfolio value: 60.72M Avg. open price: $26.86 Current price: $35.04 P/L: +30.43% Sold -20.00% shares Q3 2022	put	7.87%	60.72M	$26.86	$35.04	+30.43%	Sold -20.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 7.55% Portfolio value: 58.24M Avg. open price: $19.23 Current price: $14.12 P/L: -26.61% Sold -5.15% shares Q2 2022	put	7.55%	58.24M	$19.23	$14.12	-26.61%	Sold -5.15% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 6.37% Portfolio value: 49.13M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	put	6.37%	49.13M	N/A	$70.63	N/A	N/A Q3 2022
DISH NETWORK CORPORATION Portfolio share: 6.19% Portfolio value: 47.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +411.11% shares Q3 2022	share	6.19%	47.77M	N/A	N/A	N/A	Bought +411.11% shares Q3 2022
NIO INC Portfolio share: 5.67% Portfolio value: 43.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.16% shares Q3 2022	share	5.67%	43.72M	N/A	N/A	N/A	Bought +21.16% shares Q3 2022
OAK STR HEALTH INC Portfolio share: 5.52% Portfolio value: 42.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.25% shares Q3 2022	share	5.52%	42.55M	N/A	N/A	N/A	Sold -31.25% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 4.61% Portfolio value: 35.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.67% shares Q3 2022	share	4.61%	35.53M	N/A	N/A	N/A	Bought +22.67% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 3.64% Portfolio value: 28.09M Avg. open price: $9.16 Current price: $4.32 P/L: -52.86% Bought +2.34% shares Q3 2022	share	3.64%	28.09M	$9.16	$4.32	-52.86%	Bought +2.34% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 3.49% Portfolio value: 26.93M Avg. open price: $6.38 Current price: $8.13 P/L: +27.45% Bought +32.95% shares Q3 2022	share	3.49%	26.93M	$6.38	$8.13	+27.45%	Bought +32.95% shares Q3 2022
THE REALREAL INC Portfolio share: 3.38% Portfolio value: 26.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.59% shares Q2 2022	share	3.38%	26.09M	N/A	N/A	N/A	Bought +3.59% shares Q2 2022
Telecom Services Altice USA, Inc. Portfolio share: 2.72% Portfolio value: 20.98M Avg. open price: N/A Current price: $4.01 P/L: N/A N/A Q3 2022	share	2.72%	20.98M	N/A	$4.01	N/A	N/A Q3 2022
BRIDGEBIO PHARMA INC Portfolio share: 2.48% Portfolio value: 19.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.72% shares Q3 2022	share	2.48%	19.14M	N/A	N/A	N/A	Sold -37.72% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 2.32% Portfolio value: 17.88M Avg. open price: $6.41 Current price: $3.34 P/L: -47.89% Bought +24.75% shares Q2 2022	share	2.32%	17.88M	$6.41	$3.34	-47.89%	Bought +24.75% shares Q2 2022
Software—Infrastructure Splunk Inc. Portfolio share: 2.09% Portfolio value: 16.08M Avg. open price: $126.5 Current price: $85.43 P/L: -32.47% Bought +42.61% shares Q3 2022	share	2.09%	16.08M	$126.5	$85.43	-32.47%	Bought +42.61% shares Q3 2022
NUTANIX INC Portfolio share: 1.47% Portfolio value: 11.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.47%	11.32M	N/A	N/A	N/A	N/A Q2 2022
Airlines American Airlines Group Inc. Portfolio share: 1.05% Portfolio value: 8.12M Avg. open price: $19.23 Current price: $14.12 P/L: -26.61% N/A Q3 2022	share	1.05%	8.12M	$19.23	$14.12	-26.61%	N/A Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.69% Portfolio value: 5.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.12% shares Q3 2022	share	0.69%	5.34M	N/A	N/A	N/A	Sold -0.12% shares Q3 2022
NEOGENOMICS INC Portfolio share: 0.42% Portfolio value: 3.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.64% shares Q3 2022	share	0.42%	3.23M	N/A	N/A	N/A	Sold -88.64% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.23% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2022	share	0.23%	1.77M	N/A	N/A	N/A	Sold -0.00% shares Q3 2022
MIRION TECHNOLOGIES INC Portfolio share: 0.11% Portfolio value: 860K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.48% shares Q2 2022	share	0.11%	860K	N/A	N/A	N/A	Sold -29.48% shares Q2 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $2.72 P/L: N/A Sold -87.50% shares Q2 2022	share	0.02%	122K	N/A	$2.72	N/A	Sold -87.50% shares Q2 2022
SES AI CORPORATION Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.29% shares Q3 2022	share	0.01%	109K	N/A	N/A	N/A	Sold -72.29% shares Q3 2022
ENPHYS ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.69% shares Q2 2022	share	0.01%	58K	N/A	N/A	N/A	Sold -31.69% shares Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$140.93	N/A	Sold -100.00% shares Q3 2022
NIO INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SUNNOVA ENERGY INTL INC. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.89 Current price: $65.42 P/L: +52.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.89	$65.42	+52.54%	Sold -100.00% shares Q3 2022
Mortgage Finance UWM HOLDINGS CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.55	N/A	Sold -100.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $221.21 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$221.21	N/A	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$28.8	N/A	Sold -100.00% shares Q3 2022
MAGNITE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
1LIFE HEALTHCARE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.48	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $337.06 Current price: $400.01 P/L: +18.67% Sold -100.00% shares Q3 2022	put	0.00%	0	$337.06	$400.01	+18.67%	Sold -100.00% shares Q3 2022

Showing TOP 37 DIAMETER CAPITAL PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DIAMETER CAPITAL PARTNERS LP?

The biggest position of the DIAMETER CAPITAL PARTNERS LP is Apple Inc. (AAPL) with 13.44% portfolio share worth of 103.65M US dollars.

Top 5 DIAMETER CAPITAL PARTNERS LP's holdings represent 47.5% of the portfolio:

Apple Inc. (AAPL) – 13.44%
iShares Russell 2000 ETF (IWM) – 10.69%
Frontier Communications Parent, Inc. (FYBR) – 7.94%
Financial Select Sector SPDR Fund (XLF) – 7.87%
American Airlines Group Inc. (AAL) – 7.55%

Who is the portfolio manager of DIAMETER CAPITAL PARTNERS LP?

The portfolio manager of the DIAMETER CAPITAL PARTNERS LP is .

What is the total asset value of the DIAMETER CAPITAL PARTNERS LP portfolio?

DIAMETER CAPITAL PARTNERS LP total asset value (portfolio value) is 771.18M US dollars.

Who is ?

is the portfolio manager of the DIAMETER CAPITAL PARTNERS LP.

What is (DIAMETER CAPITAL PARTNERS LP) fund performance?

DIAMETER CAPITAL PARTNERS LP's quarterly performance is -3.68%, annualy -19.95%. In the past 3 years, the value of 's portfolio has increased by +2%.

What is the DIAMETER CAPITAL PARTNERS LP CIK?

DIAMETER CAPITAL PARTNERS LP's Central Index Key is 0001727012 .