Diameter Capital Partners LP

CIK: 0001727012Latest portfolio: $1.1B · Q4 2025

Holdings

39

Total Value

$1.1B

New Positions

25

Closed Positions

26

#StockSharesValue% PortfolioChangeType
1
SATSECHOSTAR CORP
3,767,928$409.6M37.43%-2,195,331
2
MBCMASTERBRAND INC
6,010,410$66.4M6.06%+950K
3
HCAHCA HEALTHCARE INC
120,000$56.0M5.12%NEWPut
4
CZRCAESARS ENTERTAINMENT INC NE
2,350,000$55.0M5.02%NEWCall
5
TDSTELEPHONE & DATA SYS INC
1,067,297$43.8M4.00%+42K
6
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
40,000,000$41.3M3.78%NEW
7
SILASILA REALTY TRUST INC
1,750,000$40.8M3.73%+348K
8
FSKFS KKR CAP CORP
2,272,393$33.7M3.08%NEW
9
AESAES CORP
1,950,000$28.0M2.56%+125K
10
GOOGLALPHABET INC
75,000$23.5M2.15%NEWCall
11
AALAMERICAN AIRLS GROUP INC
1,500,000$23.0M2.10%NEWPut
12
AMBPARDAGH METAL PACKAGING S A
5,376,366$22.0M2.01%+287K
13
JHXJAMES HARDIE INDS PLC
1,000,000$20.8M1.90%+600K
14
BCSSBAIN CAP GSS INVT CORP
2,000,000$20.4M1.87%
15
ETRENTERGY CORP NEW
208,000$19.2M1.76%+28K
16
DBRGDIGITALBRIDGE GROUP INC
1,250,000$19.2M1.75%NEW
17
EVRGEVERGY INC
260,000$18.8M1.72%+40K
18
MAGNMAGNERA CORP
1,205,793$18.3M1.67%+745K
19
NCDLNUVEEN CHURCHILL DIRECT LEND
1,220,800$16.3M1.49%NEW
2017,550,000$15.8M1.45%NEW
21
RHRH
73,000$13.1M1.20%+53K
22
MFICMIDCAP FINANCIAL INVSTMNT CO
1,013,005$11.6M1.06%NEW
23
PFLTPENNANTPARK FLOATING RATE CA
1,184,476$11.0M1.00%NEW
24
UNITUNITI GROUP LLC
1,500,000$10.5M0.96%NEW
25
MDLNMEDLINE INC
250,000$10.5M0.96%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
MBC6.0M+950K
SILA1.8M+348K
AMBP5.4M+287K
AES1.9M+125K
RH73K+53K
TDS1.1M+42K
EVRG260K+40K
ETR208K+28K

Decreased Positions

NameSharesChange
OPTU3.2M-6581213
SATS3.8M-2195331
JHX1.0M600K
MAGN1.2M745K

Sector Breakdown

Healthcare0.0% ($560231050014501437440.0T)
Financial Services0.0% ($33654204401628512256.0T)
Unknown0.0% ($4130715833887145.5T)
Consumer Cyclical0.0% ($66354549662.2T)
Real Estate0.0% ($407921.9T)
Utilities0.0% ($279631.9T)
Communication Services0.0% ($43759.2T)
Industrials0.0% ($22995.2T)
Technology0.0% ($4.1T)
Basic Materials0.0% ($207.5B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$1.1B40
Q3 2025Nov 14, 2025$1.6T41
Q2 2025Aug 14, 2025$876.0B26
Q1 2025May 15, 2025$857.7B23
Q4 2024Feb 14, 2025$677.6B29
Q3 2024Nov 14, 2024$1227.5T25
Q2 2024Aug 14, 2024$848.6T23
Q1 2024May 15, 2024$973.3T20
Q4 2023Feb 14, 2024$829.1T20
Q3 2023Nov 14, 2023$455.5T23
Q2 2023Aug 14, 2023$1065.8T23
Q1 2023May 15, 2023$597.5T18
Q4 2022Feb 14, 2023$643.7T26
Q3 2022Nov 14, 2022$771.2B26
Q2 2022Aug 15, 2022$2.0T34
Q1 2022May 16, 2022$2.1T58
Q4 2021Feb 15, 2022$1.7T162
Q3 2021Nov 15, 2021$1.1T123
Q2 2021Aug 16, 2021$1.5T127
Q1 2021May 17, 2021$951.3B96
Q4 2020Feb 16, 2021$939.9B29
Q3 2020Nov 16, 2020$1.4T22
Q2 2020Aug 14, 2020$1.1T23
Q1 2020May 15, 2020$296.0B14
Q4 2019Feb 14, 2020$1.0T20
Q3 2019Nov 14, 2019$283.0B18
Q2 2019Aug 14, 2019$490.9B17
Q1 2019May 15, 2019$285.9B16
Q4 2018Feb 14, 2019$219.3B18
Q3 2018Nov 14, 2018$957.0B23
Q2 2018Aug 14, 2018$1.0T19
Q1 2018May 15, 2018$464.3B18
Q4 2017Feb 14, 2018$222.6B15

Fund Information

CIK0001727012
Most Recent FilingFeb 17, 2026
Number of Filings33

Diameter Capital Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 39 holdings. The largest position is ECHOSTAR CORP (SATS), representing 37.4% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.