The Analysis of Diameter Capital Partners LP's Holdings


Currently, Diameter Capital Partners LP holds 36 types of securities in its portfolio with a total value $956.6M. In the most recent quarter, they have increased their positions in N/A (+40.0M shares, valued at $41.3M), FSK (+2.3M shares, valued at $33.7M), CZR (+850.0K shares, valued at $19.9M); decreased their positions in SATS (-2.2M shares, valued at $238.6M), ATUS (-6.6M shares, valued at $10.9M); initiated new positions in N/A (+40.0M shares, valued at $41.3M), FSK (+2.3M shares, valued at $33.7M), CZR (+850.0K shares, valued at $19.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SATS ECHOSTAR CORP3.8M shares-36.81%2025-12-312026-02-17history
MBC MASTERBRAND INC6.0M shares18.77%2025-12-312026-02-17history
TDS TELEPHONE & DATA SYS INC1.1M shares4.13%2025-12-312026-02-17history
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD40.0M sharesnew addition2025-12-312026-02-17history
SILA SILA REALTY TRUST INC1.8M shares24.84%2025-12-312026-02-17history
FSK FS KKR CAP CORP2.3M sharesnew addition2025-12-312026-02-17history
AES AES CORP1.9M shares6.85%2025-12-312026-02-17history
AMBP ARDAGH METAL PACKAGING S A5.4M shares5.63%2025-12-312026-02-17history
Sponsored
JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC1.0M shares150.00%2025-12-312026-02-17history
BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP2.0M shares0.00%2025-12-312026-02-17history
CZR CAESARS ENTERTAINMENT INC NE850.0K sharesnew addition2025-12-312026-02-17history
ETR ENTERGY CORP NEW208.0K shares15.56%2025-12-312026-02-17history
DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC1.3M sharesnew addition2025-12-312026-02-17history
EVRG EVERGY INC260.0K shares18.18%2025-12-312026-02-17history
MAGN MAGNERA CORP1.2M shares161.95%2025-12-312026-02-17history
NCDL NUVEEN CHURCHILL DIRECT LEND1.2M sharesnew addition2025-12-312026-02-17history
Sponsored
FIVE9 INC FIVE9 INC17.6M sharesnew addition2025-12-312026-02-17history
RH RH73.0K shares265.00%2025-12-312026-02-17history
MFIC MIDCAP FINANCIAL INVSTMNT CO1.0M sharesnew addition2025-12-312026-02-17history
PFLT PENNANTPARK FLOATING RATE CA1.2M sharesnew addition2025-12-312026-02-17history
UNITI GROUP LLC UNITI GROUP LLC1.5M sharesnew addition2025-12-312026-02-17history
MEDLINE INC MEDLINE INC250.0K sharesnew addition2025-12-312026-02-17history
BBDC BARINGS BDC INC966.4K sharesnew addition2025-12-312026-02-17history
SLRC SLR INVESTMENT CORP395.4K sharesnew addition2025-12-312026-02-17history
Sponsored
WOLF WOLFSPEED INC347.4K sharesnew addition2025-12-312026-02-17history
ATUS OPTIMUM COMMUNICATIONS INC3.2M shares-67.36%2025-12-312026-02-17history
RAPID7 INC RAPID7 INC5.0M sharesnew addition2025-12-312026-02-17history
ULS UL SOLUTIONS INC50.0K sharesnew addition2025-12-312026-02-17history
MERC MERCER INTL INC1.1M sharesnew addition2025-12-312026-02-17history
LLY ELI LILLY & CO1.4K sharesnew addition2025-12-312026-02-17history
MERCK & CO INC MERCK & CO INC13.8K sharesnew addition2025-12-312026-02-17history
NVS NOVARTIS AG10.4K sharesnew addition2025-12-312026-02-17history
Sponsored
AZN ASTRAZENECA PLC15.0K sharesnew addition2025-12-312026-02-17history
SNY SANOFI SA28.0K sharesnew addition2025-12-312026-02-17history
PFE PFIZER INC53.0K sharesnew addition2025-12-312026-02-17history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL7.8M shares0.00%2025-12-312026-02-17history

Call Option Holdings
CZR Call CallCAESARS ENTERTAINMENT INC NE1.5M sharesnew addition2025-12-312026-02-17history
ALPHABET INC Call CallALPHABET INC75.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
HCA Put PutHCA HEALTHCARE INC120.0K sharesnew addition2025-12-312026-02-17history
AAL Put PutAMERICAN AIRLS GROUP INC1.5M sharesnew addition2025-12-312026-02-17history