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  Name: Diameter Capital Partners LP
  City: NEW YORK
  State: NY
  Zip: 10018
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $224,046,000
  Total Value Change : $107,153,000
  Securities Held Change : -1
   
All Securities Held : 10
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 1
  Unchanged Positions : 4
  Decreased Positions : 1

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ELY)1 Year Chart         ELY Callaway Golf Co 1 New $16.41 $71,700,000 5,000,000 32% 71,700,000 5,000,000 2.689    Sporting Goods
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 2 New $3.76 $40,975,000 2,500,000 18.29% 40,975,000 2,500,000 2.559    Major Airlines
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 3 - $103.24 $22,544,000 300,000 10.06% 6,488,000 0 0.029    N/A
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 4 - $47.46 $21,587,000 650,000 9.64% 312,000 0 1.222    General Contractors
   (ABY)1 Year Chart         ABY Abengoa Yield plc 5 New $19.95 $21,500,000 1,000,000 9.6% 21,500,000 1,000,000 1.062    Electric Utilities
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 6 - $3.98 $15,014,000 3,909,883 6.7% 9,843,000 2,257,762 0.648    N/A
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 7 - $0.00 $14,375,000 625,000 6.42% 156,000 0 0.131    N/A
   (SEAT)1 Year Chart         SEAT Vivid Seats Inc. 8 - $5.60 $9,211,000 1,457,502 4.11% -3,306,000 -492,179 0.81    N/A
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 9 New $23.46 $7,132,000 260,000 3.18% 7,132,000 260,000 0.319    N/A
   (BHIL)1 Year Chart         BHIL Benson Hill Ord Shs 10 - $0.20 $8,000 44,427 0% -7,000 0 0.025    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 15 Closed $13.98 $0 0 0% -12,810,000 -1,000,000 0    Major Airlines
   (ATUS)1 Year Chart         ATUS Altice USA Inc 14 Closed $2.13 $0 0 0% -14,061,000 -4,300,000 0    N/A
   (NE)1 Year Chart         NE Noble Corp 13 Closed $46.34 $0 0 0% -9,877,000 -195,000 0    Oil & Gas Drilling & ...
   (MIR.WS)1 Year Chart         MIR.WS Mirion Technologies Equity ... 12 Closed $0.00 $0 0 0% -4,310,000 -576,979 0    N/A
   (MSGE)1 Year Chart         MSGE Madison Square Garden Enter... 11 Closed $40.10 $0 0 0% -6,582,000 -200,000 0    N/A

      15 Records Found
  1    
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