DC
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Diameter Capital Partners LP13F | |
| Diameter Capital Partners LP | |
| Last update 2025-05-15 | 20 Stocks (3 new) |
| Value $811.00 Mil | Turnover 9 % |
Diameter Capital Partners LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
PUT
| iShares Russell 2000 ETF | 1,000,000 | 199,490.0 | 0% | 24.590 | 0% | 0.330 | +15.51% | +1.68% | 64,783.6 | ||
SATS | EchoStar Corp | 6,025,823 | 154,140.5 | +19.87% | 19.000 | +3.15% | 2.100 | +32.56% | +30.31% | 8,575.4 | Telecommunication Services | |
BKLN
PUT
| Invesco Senior Loan ETF | 7,000,000 | 144,900.0 | 0% | 17.860 | 0% | 2.350 | +3.02% | +3.56% | 7,005.3 | ||
WBD
CALL
| Warner Bros. Discovery Inc | 8,000,000 | 85,840.0 | 0% | 10.580 | 0% | 0.320 | +58.82% | +27.72% | 33,400.0 | Media - Diversified | |
SILA | Sila Realty Trust Inc | 1,347,765 | 35,998.8 | -7.00% | 4.440 | -0.40% | 2.440 | -0.85% | +8.61% | 1,411.7 | REITs | |
NBIS | Nebius Group NV | 1,190,476 | 25,131.0 | 0% | 3.100 | 0% | 0.500 | +113.25% | +88.30% | 12,506.1 | Interactive Media | |
ATUS | Altice USA Inc | 8,137,239 | 21,645.1 | -11.30% | 2.670 | -0.40% | 1.740 | +24.47% | +22.41% | 1,379.8 | Telecommunication Services | |
WBD | Warner Bros. Discovery Inc | 1,855,000 | 19,904.2 | -2.37% | 2.450 | -0.08% | 0.070 | +58.82% | +27.72% | 33,400.0 | Media - Diversified | |
MCY | Mercury General Corp | 350,000 | 19,565.0 | New Holding | 2.410 | +2.41% | 0.630 | +27.65% | +5.39% | 3,839.5 | Insurance | |
TDS | Telephone and Data Systems Inc | 486,924 | 18,863.4 | +8.21% | 2.330 | +0.18% | 0.430 | +9.45% | +17.25% | 4,556.9 | Telecommunication Services |
Diameter Capital Partners LP's Historical Top Holdings Breakdowns
Diameter Capital Partners LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2025-03-31 | Sold Out Sold Out | -9.84% | 148.15 ($173.09) 186.25 | $231.27 | 33.61% | Sold Out | 0 | -1,000,000 | |
CORZ | Core Scientific Inc | 2025-03-31 | Sold Out Sold Out | -5.14% | 7.24 ($11.38) 16.34 | $13.69 | 20.30% | Sold Out | 0 | -2,265,000 | |
SATS | EchoStar Corp | 2025-03-31 | Add Add | +3.15% | 22.73 ($27.19) 31.23 | $29.84 | 9.75% | Add 19.87% | 6,025,823 | 999,000 | |
VEON | VEON Ltd | 2025-03-31 | Reduce Reduce | -3.01% | 39.43 ($44.45) 46.09 | $55.73 | 25.38% | Reduce -73.83% | 164,186 | -463,279 | |
TAC | TransAlta Corp | 2025-03-31 | Sold Out Sold Out | -2.86% | 8.76 ($11.08) 14.44 | $12.32 | 11.19% | Sold Out | 0 | -1,250,000 | |
PRIM | Primoris Services Corp | 2025-03-31 | Sold Out Sold Out | -2.47% | 57.27 ($72.31) 89.03 | $89.93 | 24.37% | Sold Out | 0 | -200,000 | |
MCY | Mercury General Corp | 2025-03-31 | New Buy New Buy | +2.41% | 47.18 ($53.92) 65.75 | $69.32 | 28.56% | New holding | 350,000 | 350,000 | |
COMM | CommScope Holding Co Inc | 2025-03-31 | New Buy New Buy | +1.77% | 4.63 ($5.31) 6.35 | $7.93 | 49.34% | New holding | 2,702,363 | 2,702,363 | |
BHC | Bausch Health Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.29% | 6.16 ($7.18) 7.94 | $6.78 | -5.57% | Sold Out | 0 | -992,612 | |
BLCO | Bausch & Lomb Corp | 2025-03-31 | Reduce Reduce | -1.28% | 14.13 ($16.43) 18.08 | $13.97 | -14.97% | Reduce -62.2% | 265,165 | -436,249 |
Diameter Capital Partners LP Total Holding History ($B)
Diameter Capital Partners LP's Asset Allocation
Diameter Capital Partners LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Diameter Capital Partners LP's Hypothetical Growth since 2025-03-31
Diameter Capital Partners LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Diameter Capital Partners LP's Holdings Heat Map
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Diameter Capital Partners LP's Holdings Bubble Chart
Diameter Capital Partners LP News
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