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Diameter Capital Partners LP

All holdings · as of Dec 31, 2025

36 positions

CompanyClassValueShares% of portfolio
EchoStar CORP—$409.57M3,767,92842.8%
MasterBrand, Inc.—$66.35M6,010,4106.9%
Telephone and Data Systems Inc—$43.76M1,067,2974.6%
ALIBABA GROUP HLDG LTD—$41.31M40,000,0004.3%
Sila Realty Trust Inc—$40.79M1,750,0004.3%
FS KKR Capital CorpFSKCommon Stock$33.65M2,272,3933.5%
AES CORP—$27.96M1,950,0002.9%
ARDAGH METAL PACKAGING S A—$22.04M5,376,3662.3%
JAMES HARDIE INDUSTRIES PLC—$20.75M1,000,0002.2%
BAIN CAP GSS INVT CORP—$20.44M2,000,0002.1%
Caesars Entertainment, Inc.—$19.88M850,0002.1%
ENTERGY CORP /DE—$19.23M208,0002.0%
DigitalBridge Group, Inc.—$19.18M1,250,0002.0%
Evergy, Inc.—$18.85M260,0002.0%
Magnera Corp—$18.26M1,205,7931.9%
NUVEEN CHURCHILL DIRECT LENDING CORP.NCDLCommon Stock$16.29M1,220,8001.7%
FIVE9 INC—$15.83M17,550,0001.7%
RH—$13.08M73,0001.4%
MidCap Financial Investment CorpMFICCommon Stock$11.59M1,013,0051.2%
PennantPark Floating Rate Capital Ltd.PFLTCommon Stock$10.98M1,184,4761.1%
Uniti Group Inc—$10.52M1,500,0001.1%
Medline Inc.—$10.50M250,0001.1%
Barings BDC, Inc.BBDCCommon Stock$8.87M966,3700.9%
SLR Investment Corp.SLRCCommon Stock$6.11M395,3890.6%
WOLFSPEED, INC.—$6.05M347,4270.6%
Optimum Communications, Inc.—$5.26M3,188,9470.6%
RAPID7 INC—$4.56M5,000,0000.5%
UL Solutions Inc.—$3.94M50,0000.4%
MERCER INTERNATIONAL INC—$2.18M1,100,3970.2%
ELI LILLY & Co—$1.45M1,3500.2%
Merck & Co., Inc.—$1.45M13,7500.2%
NOVARTIS AG—$1.43M10,4000.1%
ASTRAZENECA PLC—$1.38M15,0000.1%
SANOFI—$1.36M28,0000.1%
PFIZER INC—$1.32M53,0000.1%
LIBERTY MEDIA CORP DEL—$479.5K7,794,8740.1%
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