Diameter Capital Partners LP
CIK: 0001727012SEC EDGAR →
Portfolio Value
$1.1B
Holdings
39
As of
Q4 2025
New Positions
26
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | 7,794,874 | $479.0M | 43.78% |
| 2 | ECHOSTAR CORP | 3,767,928 | $409.6M | 37.43% |
| 3 | MASTERBRAND INC | 6,010,410 | $66.4M | 6.06% |
| 4 | HCAPut HCA HEALTHCARE INC | 120,000 | $56.0M | 5.12% |
| 5 | CZRCall CAESARS ENTERTAINMENT INC NE | 2,350,000 | $55.0M | 5.02% |
| 6 | TELEPHONE & DATA SYS INC | 1,067,297 | $43.8M | 4.00% |
| 7 | ALIBABA GROUP HLDG LTD | 40,000,000 | $41.3M | 3.78% |
| 8 | SILA REALTY TRUST INC | 1,750,000 | $40.8M | 3.73% |
| 9 | FS KKR CAP CORP | 2,272,393 | $33.7M | 3.08% |
| 10 | AES CORP | 1,950,000 | $28.0M | 2.56% |
Quarterly Changes
Top Buys
New Positions (25)
$56.0M · 120K shares
$55.0M · 2.4M shares
$41.3M · 40.0M shares
$33.7M · 2.3M shares
$23.5M · 75K shares
$23.0M · 1.5M shares
$19.2M · 1.3M shares
$16.3M · 1.2M shares
$15.8M · 17.6M shares
$11.6M · 1.0M shares
$11.0M · 1.2M shares
$10.5M · 1.5M shares
$10.5M · 250K shares
$8.9M · 966K shares
$6.1M · 395K shares
$6.0M · 347K shares
$4.6M · 5.0M shares
$3.9M · 50K shares
$2.2M · 1.1M shares
$1.4M · 1K shares
$1.4M · 14K shares
$1.4M · 10K shares
$1.4M · 15K shares
$1.4M · 28K shares
$1.3M · 53K shares
Closed Positions (27)
$427.7M · 642K shares
$69.0M · 285K shares
$43.9M · 2.3M shares
$31.2M · 2.5M shares
$30.5M · 2.5M shares
$27.7M · 1.0M shares
$23.0M · 100K shares
$21.9M · 212K shares
$21.3M · 450K shares
$20.2M · 3.3M shares
$20.0M · 75K shares
$19.1M · 300K shares
$18.3M · 1.2M shares
$17.8M · 3K shares
$17.3M · 500K shares
$14.7M · 155K shares
$14.2M · 5.1M shares
$9.4M · 3.9M shares
$9.0M · 62K shares
$8.4M · 80K shares
$7.8M · 48K shares
$4.1M · 125K shares
$4.1M · 100K shares
$2.0M · 75K shares
$1.5M · 150K shares
$995K · 100K shares
$265K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 6 | $551.0M | 35.0% |
| Technology | 2 | $415.6M | 26.4% |
| Consumer Cyclical | 4 | $156.4M | 9.9% |
| Financial Services | 6 | $99.1M | 6.3% |
| Healthcare | 7 | $73.5M | 4.7% |
| Communication Services | 3 | $72.5M | 4.6% |
| Real Estate | 3 | $70.5M | 4.5% |
| Utilities | 3 | $66.0M | 4.2% |
| Industrials | 3 | $45.2M | 2.9% |
| Basic Materials | 2 | $22.9M | 1.5% |