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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 : 2024-03-31
  Total Value : $454,556,000
  Total Value Change : $230,510,000
  Securities Held Change : 1
   
All Securities Held : 11
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 2
  Unchanged Positions : 2
  Decreased Positions : 1

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Holdings Found : 16     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
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 1 New $107.14 $326,760,000 3,000,000 71.89% 326,760,000 3,000,000 0.728    Closed - End Fund - E...
   (ELY)1 Year Chart         ELY Callaway Golf Co 2 - $14.90 $45,276,000 2,800,000 9.96% -26,424,000 -2,200,000 1.506    Sporting Goods
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 3 - $51.82 $27,671,000 650,000 6.09% 6,084,000 0 1.222    General Contractors
   (SATS)1 Year Chart         SATS Echostar Holding Corp 4 New $18.64 $16,887,000 1,185,045 3.72% 16,887,000 1,185,045 2.355    Communication Equipment
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 5 - $4.07 $16,773,000 4,890,183 3.69% 1,759,000 980,300 0.811    N/A
   (SEAT)1 Year Chart         SEAT Vivid Seats Inc. 6 - $5.11 $10,369,000 1,731,027 2.28% 1,158,000 273,525 0.962    N/A
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... 7 New $30.28 $4,031,000 125,000 0.89% 4,031,000 125,000 0.15    N/A
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 8 New $16.27 $3,642,000 200,000 0.8% 3,642,000 200,000 0.129    Gambling/Resorts
   (BOX)1 Year Chart         BOX Box Inc 9 New $26.98 $2,832,000 100,000 0.62% 2,832,000 100,000 0.064    N/A
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 10 New $160.32 $306,000 1,910 0.07% 306,000 1,910 0.009    Independent Oil & Gas
   (BHIL)1 Year Chart         BHIL Benson Hill Ord Shs 11 - $0.21 $9,000 44,427 0% 1,000 0 0.025    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 15 Closed $110.46 $0 0 0% -22,544,000 -300,000 0    N/A
   (ABY)1 Year Chart         ABY Abengoa Yield plc 14 Closed $22.62 $0 0 0% -21,500,000 -1,000,000 0    Electric Utilities
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 13 Closed $3.85 $0 0 0% -40,975,000 -2,500,000 0    Major Airlines
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 12 Closed $0.00 $0 0 0% -14,375,000 -625,000 0    N/A
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 16 Closed $26.75 $0 0 0% -7,132,000 -260,000 0    N/A
      16 Records Found
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