Diameter Capital Partners LP Portfolio Holdings by Sector
Diameter Capital Partners LP
- $1.43 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM 2 stocks |
$496,645
34.85% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Communication Equipment | Technology
SATS CIEN LITE 3 stocks |
$472,195
33.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS ATUS LUMN 3 stocks |
$83,963
5.89% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$43,942
3.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG DLTR 2 stocks |
$36,544
2.56% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR EVRG 2 stocks |
$33,498
2.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF 1 stocks |
$30,500
2.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM 1 stocks |
$27,680
1.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$24,017
1.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$21,262
1.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$20,308
1.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP 1 stocks |
$20,040
1.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$19,095
1.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$18,323
1.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$17,817
1.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$17,706
1.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$17,340
1.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$14,187
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$4,086
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$4,063
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HI 1 stocks |
$2,028
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|