Diameter Capital Partners LP Portfolio Holdings

Diameter Capital Partners LP

  • $816 Million
  • Q2 2025

Diameter Capital Partners LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $816 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Echo Star Corp with a value of $90.8M, Comm Scope Holding Company, Inc. with a value of $40.1M, Warner Bros. Discovery, Inc. with a value of $39M, Rh with a value of $27.2M, and Clear Channel Outdoor Holdings, Inc. with a value of $17.6M.

Examining the 13F form we can see an increase of $74.4M in the current position value, from $742M to 816M.

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 $816 Million
ETFs: $329 Million
Technology: $239 Million
Communication Services: $169 Million
Consumer Cyclical: $35.2 Million
Industrials: $18.4 Million
Financial Services: $11.4 Million
Healthcare: $9.86 Million
Energy: $4.32 Million
Other: $685,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$994M
$90.8 Million 11.13% of portfolio
3,278,986
Q2 2025 Reduced 45.58%
$529M
$17.6 Million 2.15% of portfolio
15,000,000
Q2 2025 Added 68.1%
$603M
$16.2 Million 1.98% of portfolio
7,547,425
Q2 2025 Reduced 7.25%
$573M
$15.2 Million 1.86% of portfolio
2,106,646
Q2 2025 Added 85.54%
$511M
$11.4 Million 1.39% of portfolio
2,750,000
Q2 2025 New
$1.55B
$3.17 Million 0.39% of portfolio
750,000
Q2 2025 New
$353M
$685,000 0.08% of portfolio
250,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $816 Million
  • Prior Value $742 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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