Equal-WT
WhaleScore 2.0
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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-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)
Name | % Change |
---|---|
IWM iShares Russell 2000 (PUT) | 31.83% |
UAL United Airlines Hold (PUT) | 11.15% |
MODG Topgold Callaway Bra | 8.65% |
DEBT-DIGI DIGITALOCEAN HLDGS I (PRN) | 4.99% |
SAVE Spirit Airlines Inc | 4.94% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PCG PG&E Corp. (Pacific (PUT) | 17.7% |
KRE SPDR(R) S&P Regional (PUT) | 8.62% |
DEBT-BRID BRIDGEBIO PHARMA INC (PRN) | 6.96% |
TGT Target Corp. (CALL) | 6.07% |
DVN Devon Energy Corp. (CALL) | 5.24% |
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