Diameter Capital Partners LP

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
New York, NY
CIK
0001727012
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 29 677,568 SATS, BOEING CO, UNH calls, REALOGY GRP LLC/REALOGY CO 13F-HR 2/14/2025 000117266125001081
Q3 2024 25 1,227,492 QQQ puts, IWM puts, DISH NETWORK CORPORATION, JETS puts 13F-HR 11/14/2024 000117266124004806
Q2 2024 23 848,645 QQQ calls, BA puts, CORZ, DISH NETWORK CORPORATION 13F-HR 8/14/2024 000117266124003507
Q1 2024 20 973,291 LQD, QQQ calls, AAL puts, DISH NETWORK CORPORATION 13F-HR 5/15/2024 000117266124002472
Q4 2023 20 829,085 IWM puts, UAL puts, DISH NETWORK CORPORATION, MODG 13F-HR 2/14/2024 000117266124001413
Q3 2023 23 455,531 DISH NETWORK CORPORATION, PCG puts, BRIDGEBIO PHARMA INC, KRE puts 13F-HR 11/14/2023 000117266123003981
Q2 2023 23 1,065,769 IWM puts, SPY puts, QQQ calls, PCG puts 13F-HR 8/14/2023 000117266123003114
Q1 2023 18 597,453 IWM puts, BKLN puts, SUNNOVA ENERGY INTL INC., DISH NETWORK CORPORATION 13F-HR 5/15/2023 000117266123002273
Q4 2022 26 643,729 XLF puts, AAL puts, SPY puts, IWM puts 13F-HR 2/14/2023 000117266123001305
Q3 2022 26 771,184 AAPL puts, IWM puts, FYBR, XLF puts 13F-HR 11/14/2022 000117266122002531
Q2 2022 34 1,968,654 SPY puts, AAPL puts, SMH puts, XLF puts 13F-HR 8/15/2022 000117266122001976
Q1 2022 58 2,143,604 SPY puts, HYG puts, IWM puts, QQQ puts 13F-HR 5/16/2022 000117266122001435
Q4 2021 162 1,676,265 IWM puts, HTZ, CCL calls, LQD 13F-HR 2/14/2022 000117266122000976
Q3 2021 123 1,106,416 IWM puts, FYBR, ACC, GPOR 13F-HR 11/15/2021 000117266121002350
Q2 2021 127 1,471,697 SPY puts, IWM puts, FYBR, GPOR 13F-HR 8/16/2021 000117266121001826
Q1 2021 96 951,254 XLF calls, ARD, FE puts, JWS 13F-HR 5/17/2021 000117266121001340
Q4 2020 29 939,883 EEM calls, XLF calls, FE puts, JWS 13F-HR 2/16/2021 000117266121000677
Q3 2020 22 1,369,008 IWM puts, QQQ puts, SPY puts, XLF calls 13F-HR 11/16/2020 000117266120002261
Q2 2020 23 1,120,161 QQQ puts, HYG, LQD, BA puts 13F-HR 8/14/2020 000117266120001773
Q1 2020 14 295,990 EEM calls, XLE calls, DISH NETWORK CORPORATION, ODP 13F-HR 5/15/2020 000117266120001337
Q4 2019 20 1,029,572 EEM calls, IWM calls, SPY puts, FXI calls 13F-HR 2/14/2020 000117266120000542
Q3 2019 18 283,023 DISH NETWORK CORP, ENSCO JERSEY FIN LTD, CSTM, AY 13F-HR 11/14/2019 000117266119002316
Q2 2019 17 490,943 IWM puts, DISH NETWORK CORP, ENSCO JERSEY FIN LTD, DLTR puts 13F-HR 8/14/2019 000117266119001787
Q1 2019 16 285,875 XLF calls, SPY puts, AY, F puts 13F-HR 5/15/2019 000117266119001297
Q4 2018 18 219,258 HYG, AY, GE puts, ITB calls 13F-HR 2/14/2019 000117266119000699
Q3 2018 24 958,583 SPY calls, SPY puts, IWM calls, HYG puts RESTATEMENT 11/15/2018 000131586318000900
Q2 2018 19 1,041,515 SPY calls, QQQ puts, LQD calls, SPY puts 13F-HR 8/14/2018 000116469118000108
Q1 2018 18 464,256 SPY puts, SPY calls, QQQ calls, HYG puts 13F-HR 5/15/2018 000116469118000083
Q4 2017 15 222,592 HYG puts, SPY puts, AY, CZR 13F-HR 2/14/2018 000172701218000001
Additional filings from Diameter Capital Partners LP that have since been restated