DIAMETER CAPITAL PARTNERS LP
DIAMETER CAPITAL PARTNERS LP runs DIAMETER CAPITAL PARTNERS LP and currently holds 37 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.42B. Their top holdings are TDS, MBC, UNIT, SPCX, SATS. The top five represent 16.4% of reported portfolio weight. DIAMETER CAPITAL PARTNERS LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DIAMETER CAPITAL PARTNERS LP initiated 12 new positions. They added to 5 existing positions. They trimmed 6 positions. Their current best-performing preview position is JHX with returns of +38.23%.
37 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
TDS TELEPHONE & DATA SYS INC | 4.37% | $37.01 | $33.60 | -9.21% | Added +100.00% |
MBC MASTERBRAND INC | 3.46% | $10.99 | $9.10 | -17.20% | Added +209.23% |
UNIT UNITI GROUP LLC | 3.23% | $8.75 | $9.97 | +13.94% | Trimmed -29.60% |
SP SPCX SPACE EXPLORATION TECHN CORP | 3.01% | $170.86 | $136.97 | -19.83% | New Buy |
SATS ECHOSTAR CORP | 2.34% | $46.56 | $86.98 | +86.81% | Trimmed -77.78% |
JHX JAMES HARDIE INDS PLC | 2.16% | $25.92 | $30.41 | +17.32% | Added +2244.22% |
WOLF WOLFSPEED INC | 2.09% | $48.25 | $25.77 | -46.60% | Added +100.00% |
AMBP ARDAGH METAL PACKAGING S A | 1.68% | $4.42 | $5.36 | +21.27% | Added +12.60% |
KEEL KEEL INFRASTRUCTURE CORP | 1.65% | $5.74 | $3.32 | -42.16% | New Buy |
CMCSA COMCAST CORP NEW | 1.45% | $24.55 | $26.85 | +9.37% | New Buy |
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