Diameter Capital Partners LP 13F Holdings
CIK 02818514 · NEW YORK, NY
As of Sep 30, 2025, Diameter Capital Partners LP reported 41 positions worth
CIK 02818514 · NEW YORK, NY
As of Sep 30, 2025, Diameter Capital Partners LP reported 41 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 5,963,259 | $455.4M | 28.07% |
| SPDR S&P 500 ETF TRUST | SPY | — | 642,000 | $427.7M | 26.36% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 285,000 | $69.0M | 4.25% |
| MASTERBRAND INC | MBC | Consumer Cyclical | 5,060,410 | $66.6M | 4.11% |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2,250,000 | $43.9M | 2.71% |
| TELEPHONE & DATA SYSTEMS INC | TDS | Communication Services | 1,025,000 | $40.2M | 2.48% |
| SILA REALTY TRUST INC | SILA | Real Estate | 1,401,827 | $35.2M | 2.17% |
| ENVIRI CORP | NVRI | Industrials | 2,455,854 | $31.2M | 1.92% |
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 2,500,000 | $30.5M | 1.88% |
| SLM CORP | SLM | Financial Services | 1,000,000 | $27.7M | 1.71% |
| AES CORP | AES | Utilities | 1,825,000 | $24.0M | 1.48% |
| OPTIMUM COMMUNICATIONS INC | OPTU | Communication Services | 9,770,160 | $23.5M | 1.45% |
| REDDIT INC | RDDT | Communication Services | 100,000 | $23.0M | 1.42% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 211,800 | $21.9M | 1.35% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 450,000 | $21.3M | 1.31% |
| ARDAGH METAL PACKAGING SA | AMBP | Consumer Cyclical | 5,089,813 | $20.3M | 1.25% |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 3,300,000 | $20.2M | 1.24% |
| BAIN CAP GSS INVT CORP | BCSS.U | Industrials | 2,000,000 | $20.2M | 1.24% |
| SAP SE | SAP | Equity | 75,000 | $20.0M | 1.24% |
| AIR LEASE CORP | AL | Industrials | 300,000 | 9.1M | 1.18% |
| BAUSCH & LOMB CORP | BLCO | Healthcare | 1,215,893 | 8.3M | 1.13% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 3,300 | 7.8M | 1.10% |
| MOSAIC CO | MOS | Basic Materials | 500,000 | 7.3M | 1.07% |
| ENTERGY CORP | ETR | Utilities | 180,000 | 6.8M | 1.03% |
| EVERGY INC | EVRG | Utilities | 220,000 | 6.7M | 1.03% |