Diameter Capital Partners LP
28 holdingsFiling period: 2026-03-31Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 500.0K | $325.2M | $373.5M | 32.77% | -- | 2026-03-31 |
| 2 | SATS | ECHOSTAR CORP | 1.49M | $174.2M | $174.2M | 15.28% | -2,280,244 | 2026-03-31 |
| 3 | IWM | ISHARES TR | 400.0K | $99.2M | $116.5M | 10.22% | -- | 2026-03-31 |
| 4 | UNIT | UNITI GROUP LLC | 5.68M | $53.3M | $55.2M | 4.84% | +4.18M | 2026-03-31 |
| 5 | — | NEBIUS GROUP N.V. | 40.00M | $38.5M | $38.5M | 3.38% | -- | 2026-03-31 |
| 6 | — | NEBIUS GROUP N.V. | 40.00M | $37.2M | $37.2M | 3.27% | -- | 2026-03-31 |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | 680.0K | $26.5M | $33.5M | 2.94% | -- | 2026-03-31 |
| 8 | BKNG | BOOKING HOLDINGS INC | 6.0K | $25.3M | $28.9M | 2.54% | -- | 2026-03-31 |
| 9 | SILA | SILA REALTY TRUST INC | 1.05M | $24.9M | $24.9M | 2.18% | -699,571 | 2026-03-31 |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | 920.6K | $24.3M | $27.4M | 2.40% | -1,429,400 | 2026-03-31 |
| 11 | HCA | HCA HEALTHCARE INC | 47.0K | $22.2M | $18.9M | 1.66% | -73,000 | 2026-03-31 |
| 12 | PCG | PG&E CORP | 1.20M | $21.1M | $20.9M | 1.83% | -- | 2026-03-31 |
| 13 | UWMC | UWM HOLDINGS CORPORATION | 5.80M | $21.0M | $10.6M | 0.93% | -- | 2026-03-31 |
| 14 | ARKK | ARK ETF TR | 300.0K | $20.3M | $21.4M | 1.87% | -- | 2026-03-31 |
| 15 | XLI | SELECT SECTOR SPDR TR | 125.0K | $20.2M | $22.5M | 1.97% | -- | 2026-03-31 |
| 16 | — | ARDAGH METAL PACKAGING S A | 4.47M | $18.1M | $18.1M | 1.59% | -908,946 | 2026-03-31 |
| 17 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 1.38M | $17.5M | $16.7M | 1.47% | +158.6K | 2026-03-31 |
| 18 | VISN | VISTANCE NETWORKS INC | 800.0K | $14.6M | $9.4M | 0.82% | -- | 2026-03-31 |
| 19 | PFLT | PENNANTPARK FLOATING RATE CA | 1.66M | $13.3M | $11.5M | 1.01% | +470.8K | 2026-03-31 |
| 20 | MBC | MASTERBRAND INC | 1.55M | $12.8M | $12.8M | 1.12% | -4,464,839 | 2026-03-31 |
| 21 | BBDC | BARINGS BDC INC | 1.47M | $12.1M | $12.1M | 1.07% | +505.4K | 2026-03-31 |
| 22 | SLRC | SLR INVESTMENT CORP | 827.1K | $11.8M | $10.4M | 0.91% | +431.7K | 2026-03-31 |
| 23 | MAGN | MAGNERA CORP | 1.21M | $11.5M | $16.0M | 1.40% | -- | 2026-03-31 |
| 24 | CMCO | COLUMBUS MCKINNON CORP N Y | 715.8K | $10.4M | $13.7M | 1.20% | -- | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 25.0K | $7.2M | $8.9M | 0.78% | -50,000 | 2026-03-31 |
← Scroll →
Page 1 of 2