Diameter Capital Partners LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Diameter Capital Partners LP reported 16 stock positions worth $308.5 million . Its top holding was Applied Digital (APLD) at 16.9% of the portfolio, followed by Sila Realty Trust (SILA, 15.6% ) and Core Scientific (CORZ, 13.4% ). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 1 and reduced 3. The biggest buy was a new position in Applied Digital (APLD) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
Location New York, NY
CIK 0001727012
Portfolio Value $308.5M (Q3 2024) Holdings 16 stocks · $308.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 APLD Applied Digital Corp. 6,327,161 $52.2M New SILA Sila Realty Trust Inc. 1,899,130 $48.0M New CORZ Core Scientific Inc. 3,497,739 $41.5M Reduce -58.9% OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 11,025,187 $27.1M Add +164.9% TAC Transalta Corp. 2,500,000 $25.9M New BLCO Bausch + Lomb Corp. 1,100,000 $21.2M New ECHO Echostar Corp. Class A 805,970 $20.0M No change AMBP Ardagh Metal Packaging SA 3,974,121 $15.0M Reduce -18.7% PRIM Primoris Services Corp. 200,000 $11.6M Reduce -69.8% HOUS Anywhere Real Estate Inc. 2,108,130 $10.7M New BHC Bausch Health Cos Inc. 1,292,612 $10.5M New WBD Warner Bros Discovery Inc. 1,250,000 $10.3M New AGNC AGNC Investment Corp. 668,223 $7.0M New TDS Telephone and Data Systems 253,199 $5.9M New VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 125,000 $764K New CCO Clear Channel Outdoor Holdin 437,307 $700K New
Options reported separately and not counted above: QQQ puts ($488.1M), IWM puts ($132.5M), JETS puts ($103.6M), WBD calls ($41.3M).
Other holdings (5): bonds, preferreds, convertibles and warrants · $153.6M (not counted above) Security Class Shares / Principal Value Change DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 116,818,000 $100.9M Add +57.9% ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 44,865,000 $39.5M Reduce -36.1% DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 10,000,000 $8.1M Reduce -68.9% LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 10,608,710 $3.7M Reduce -0.1% LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 3,617,472 $1.3M No change
Total filed on the 13F, all lines: $462.0M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −18.14 VIK Viking Holdings Ltd. Sold out 0.00% −17.24 CORZ Core Scientific Inc. Reduce -58.9% 13.45% −13.32 PRIM Primoris Services Corp. Reduce -69.8% 3.77% −7.44 WULF Terawulf Inc. Sold out 0.00% −4.22 DELL Dell Technologies -C Sold out 0.00% −3.50 HPQ HP Inc. Sold out 0.00% −2.25 CMP Compass Minerals Internation Sold out 0.00% −2.10 SAIA Saia Inc. Sold out 0.00% −1.20 AMBP Ardagh Metal Packaging SA Reduce -18.7% 4.86% −0.77 BENSON HILL INC Sold out 0.00% −0.00
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ APLD Applied Digital Corp. New 16.92% +16.92 SILA Sila Realty Trust Inc. New 15.57% +15.57 TAC Transalta Corp. New 8.40% +8.40 BLCO Bausch + Lomb Corp. New 6.88% +6.88 OPTU Optimum Communications Inc. Class A Add +164.9% 8.79% +5.92 HOUS Anywhere Real Estate Inc. New 3.47% +3.47 BHC Bausch Health Cos Inc. New 3.42% +3.42 WBD Warner Bros Discovery Inc. New 3.34% +3.34 AGNC AGNC Investment Corp. New 2.27% +2.27 TDS Telephone and Data Systems New 1.91% +1.91 VISN Vistance Networks Inc. New 0.25% +0.25 CCO Clear Channel Outdoor Holdin New 0.23% +0.23
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put New 1,000,000 $488.1M QQQ Invesco QQQ Trust Series 1 call Sold out 500,000 $239.6Mbefore exit IWM iShares Russell 2000 ETF put New 600,000 $132.5M JETS US Global Jets ETF put New 5,000,000 $103.6M BA The Boeing Co. put Sold out 500,000 $91.0Mbefore exit WBD Warner Bros Discovery Inc. call New 5,000,000 $41.3M CORZ Core Scientific Inc. call Sold out 3,500,000 $32.5Mbefore exit LUV Southwest Airlines Co. put Sold out 1,000,000 $28.6Mbefore exit AA Alcoa Corp. call Sold out 650,000 $25.9Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 Amended 28 $759.9M IAU, TDS, MBC, UNIT, SPCX Q1 2026 17 $446.3M ECHO, UNIT, FBIN, SILA, PCG Q4 2025 32 $894.5M ECHO, MBC, TDS, SILA, FSK Q3 2025 30 $951.9M ECHO, MBC, WBD, TDS, SILA Q2 2025 19 $341.0M ECHO, VISN, WBD, RH, NVRI Q1 2025 16 $373.9M ECHO, SILA, NBIS, OPTU, WBD Q4 2024 19 $406.7M ECHO, SILA, NBIS, CORZ, VEON Q3 2024 16 $308.5M APLD, SILA, CORZ, OPTU, TAC Q2 2024 13 $295.3M CORZ, LQD, VIK, PRIM, AMBP Q1 2024 11 $454.6M LQD, CALY, PRIM, ECHO, AMBP