Diameter Capital Partners LP Portfolio Holdings by Sector
Diameter Capital Partners LP
- $742 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM BKLN 2 stocks |
$344,390
46.42% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Communication Equipment | Technology
SATS COMM 2 stocks |
$168,489
22.71% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD WBD 2 stocks |
$105,744
14.25% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Telecom Services | Communication Services
ATUS TDS 2 stocks |
$40,508
5.46% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MCY 1 stocks |
$19,565
2.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$14,048
1.89% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$13,964
1.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$9,904
1.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
HSC 1 stocks |
$8,186
1.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$7,096
0.96% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NESR 1 stocks |
$6,208
0.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$3,844
0.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|