Investor

Diameter Capital Partners LP

Portfolio Total Value

$409,962,000.00

Number of Stocks

20

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SATS $115,114,000.0 33.93%
Added 523.7%
5,026,823 $22.9 $121.63
Added 431.14%
$11.83 $30.08
APLD $52,199,000.0 17.48%
No Change
6,327,161 $8.25 $34.98
Added 324.0%
$2.36 $11.25
APLD $52,199,000.0 17.48%
No Change
6,327,161 $8.25 $34.98
Added 324.0%
$2.36 $11.25
$40,125,000.0 11.83%
Reduced 61.59%
44,865,000 $0.89 $nan
Reduced nan%
$nan $nan
YNDX $32,976,000.0 9.72%
No Change
1,190,476 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
ATUS $22,108,000.0 6.52%
Reduced 16.79%
9,173,516 $2.41 $0.0
Reduced 100.0%
$0.0 $0.0
WBD $20,083,000.0 5.92%
Added 52.0%
1,900,000 $10.57 $27.07
Added 156.1%
$6.64 $12.7
TAC $17,678,000.0 5.21%
Reduced 50.0%
1,250,000 $14.14 $12.49
Reduced 11.67%
$5.94 $14.64
TDS $15,349,000.0 4.52%
Added 77.73%
450,000 $34.11 $45.21
Added 32.54%
$13.69 $36.53
PRIM $15,280,000.0 4.5%
No Change
200,000 $76.4 $171.6
Added 124.61%
$32.13 $90.86
CCO $13,842,000.0 4.08%
Added 2210.53%
10,104,095 $1.37 $2.39
Added 74.45%
$1.29 $2.06
AMBP $13,166,000.0 3.88%
Added 10.07%
4,374,121 $3.01 $4.01
Added 33.22%
$2.66 $4.26
RLGY $10,709,000.0 3.59%
No Change
2,108,130 $5.08 $0.0
Reduced 100.0%
$0.0 $0.0
NESR $8,141,000.0 2.4%
No Change
908,693 $8.96 $24.44
Added 172.77%
$7.68 $9.89
BHC $8,000,000.0 2.36%
Reduced 23.21%
992,612 $8.06 $5.63
Reduced 30.15%
$3.96 $11.46
AGNC $6,989,000.0 2.34%
No Change
668,223 $10.46 $11.02
Added 5.35%
$8.92 $10.85
ATI $7,155,000.0 2.11%
No Change
130,000 $55.04 $154.26
Added 180.27%
$38.04 $68.92
BAH $6,435,000.0 1.9%
No Change
50,000 $128.7 $78.74
Reduced 38.82%
$127.09 $190.59
HSC $3,850,000.0 1.13%
No Change
500,000 $7.7 $0.0
Reduced 100.0%
$0.0 $0.0
COMM $763,000.0 0.26%
No Change
125,000 $6.11 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
JETS 5,000,000 0.0%
QQQ 1,000,000 0.0%
IWM 600,000 0.0%
CTSH 149,800 0.0%

Call Options

Stock Options % Change
WBD 3,000,000 Reduced 40.0%
CVS 300,000 0.0%
HUM 132,500 0.0%
UNH 120,000 0.0%