Diameter Capital Partners LP Portfolio Holdings

Diameter Capital Partners LP

  • $742 Million
  • Q1 2025

Diameter Capital Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $742 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Echo Star Corp with a value of $154M, Altice Usa, Inc. with a value of $21.6M, Warner Bros. Discovery, Inc. with a value of $19.9M, Mercury General Corp with a value of $19.6M, and Telephone & Data Systems Inc with a value of $18.9M.

Examining the 13F form we can see an increase of $312M in the current position value, from $430M to 742M.

Diameter Capital Partners LP is based out at New York, NY

Below you can find more details about Diameter Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $742 Million
ETFs: $344 Million
Technology: $168 Million
Communication Services: $156 Million
Industrials: $22.2 Million
Financial Services: $19.6 Million
Consumer Cyclical: $14 Million
Healthcare: $10.9 Million
Energy: $6.21 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$813M
$154 Million 20.78% of portfolio
6,025,823
Q1 2025 Added 19.87%
$765M
$21.6 Million 2.92% of portfolio
8,137,239
Q1 2025 Reduced 11.3%
$22.2B
$19.9 Million 2.68% of portfolio
1,855,000
Q1 2025 Reduced 2.37%
$3.43B
$19.6 Million 2.64% of portfolio
350,000
Q1 2025 New
$3.66B
$18.9 Million 2.54% of portfolio
486,924
Q1 2025 Added 8.21%
$1.19B
$14.3 Million 1.93% of portfolio
2,702,363
Q1 2025 New
$9.75B
$14 Million 1.89% of portfolio
270,000
Q1 2025 Added 107.69%
$2.27B
$14 Million 1.88% of portfolio
4,624,121
Q1 2025 Added 5.72%
$571M
$9.9 Million 1.33% of portfolio
8,923,403
Q1 2025 Reduced 11.69%
$573M
$8.19 Million 1.1% of portfolio
1,135,427
Q1 2025 Added 127.09%
$606M
$6.21 Million 0.84% of portfolio
843,506
Q1 2025 Reduced 7.17%
$4.12B
$3.84 Million 0.52% of portfolio
265,165
Q1 2025 Reduced 62.2%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.46%
Veon LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 73.83%
Ssga Active Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.0%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.81%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $742 Million
  • Prior Value $430 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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