Institutions / Diameter Capital Partners LP

Diameter Capital Partners LP

CIK 1727012 · Institution · as of Dec 31, 2025

Portfolio value

$956.65M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 36 →

Company	Class	Value	Shares	% of portfolio
EchoStar CORP	—	$409.57M	3,767,928	42.8%
MasterBrand, Inc.	—	$66.35M	6,010,410	6.9%
Telephone and Data Systems Inc	—	$43.76M	1,067,297	4.6%
Alibaba Group Hldg Ltd	—	$41.31M	40,000,000	4.3%
Sila Realty Trust Inc	—	$40.79M	1,750,000	4.3%
FS KKR Capital CorpFSK	Common Stock	$33.65M	2,272,393	3.5%
Aes Corp	—	$27.96M	1,950,000	2.9%
Ardagh Metal Packaging S a	—	$22.04M	5,376,366	2.3%
James Hardie Industries PLC	—	$20.75M	1,000,000	2.2%
Bain Cap Gss Invt Corp	—	$20.44M	2,000,000	2.1%
Caesars Entertainment, Inc.	—	$19.88M	850,000	2.1%
Entergy Corp /De	—	$19.23M	208,000	2.0%
DigitalBridge Group, Inc.	—	$19.18M	1,250,000	2.0%
Evergy, Inc.	—	$18.85M	260,000	2.0%
Magnera Corp	—	$18.26M	1,205,793	1.9%
Nuveen Churchill Direct Lending Corp.NCDL	Common Stock	$16.29M	1,220,800	1.7%
Five9 Inc	—	$15.83M	17,550,000	1.7%
Rh	—	$13.08M	73,000	1.4%
MidCap Financial Investment CorpMFIC	Common Stock	$11.59M	1,013,005	1.2%
PennantPark Floating Rate Capital Ltd.PFLT	Common Stock	$10.98M	1,184,476	1.1%
Uniti Group Inc	—	$10.52M	1,500,000	1.1%
Medline Inc.	—	$10.50M	250,000	1.1%
Barings BDC, Inc.BBDC	Common Stock	$8.87M	966,370	0.9%
SLR Investment Corp.SLRC	Common Stock	$6.11M	395,389	0.6%
Wolfspeed, Inc.	—	$6.05M	347,427	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.