Latest Diameter Capital Partners LP Stock Portfolio
Diameter Capital Partners LP Performance:
2025 Q1: 2.98%YTD: 2.98%2024: 23.15%
Performance for 2025 Q1 is 2.98%, and YTD is 2.98%, and 2024 is 23.15%.
About Diameter Capital Partners LP and 13F Hedge Fund Stock Holdings
Diameter Capital Partners LP is a hedge fund based in NEW YORK, NY. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.6 Billions. In it's latest 13F Holdings report, Diameter Capital Partners LP reported an equity portfolio of $857.7 Millions as of 31 Mar, 2025.
The top stock holdings of Diameter Capital Partners LP are SATS, , YNDX. The fund has invested 18% of it's portfolio in ECHOSTAR CORP and 4.2% of portfolio in SILA REALTY TRUST INC.
The fund managers got completely rid off CORE SCIENTIFIC INC NEW, PRIMORIS SVCS CORP (PRIM) and BOOZ ALLEN HAMILTON HLDG COR (BAH) stocks. They significantly reduced their stock positions in VEON LTD, BAUSCH PLUS LOMB CORP (BLCO) and CLEAR CHANNEL OUTDOOR HLDGS (CCO). Diameter Capital Partners LP opened new stock positions in MERCURY GENL CORP NEW (MCY), COMMSCOPE HLDG CO INC (COMM) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to ENVIRI CORP, ATI INC (ATI) and ECHOSTAR CORP (SATS).
The top stock holdings of Diameter Capital Partners LP are SATS, , YNDX. The fund has invested 18% of it's portfolio in ECHOSTAR CORP and 4.2% of portfolio in SILA REALTY TRUST INC.
The fund managers got completely rid off CORE SCIENTIFIC INC NEW, PRIMORIS SVCS CORP (PRIM) and BOOZ ALLEN HAMILTON HLDG COR (BAH) stocks. They significantly reduced their stock positions in VEON LTD, BAUSCH PLUS LOMB CORP (BLCO) and CLEAR CHANNEL OUTDOOR HLDGS (CCO). Diameter Capital Partners LP opened new stock positions in MERCURY GENL CORP NEW (MCY), COMMSCOPE HLDG CO INC (COMM) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to ENVIRI CORP, ATI INC (ATI) and ECHOSTAR CORP (SATS).
Diameter Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Diameter Capital Partners LP made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 21.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| mercury genl corp new | 19,565,000 |
| commscope hldg co inc | 14,349,500 |
| ssga active tr | 1,598,190 |
New stocks bought by Diameter Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| enviri corp | 127 |
| ati inc | 107 |
| echostar corp | 19.87 |
| liberty media corp del | 10.81 |
| telephone & data sys inc | 8.21 |
| liberty media corp del | 7.46 |
| ardagh metal packaging s a | 5.72 |
Additions to existing portfolio by Diameter Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| veon ltd | -73.83 |
| bausch plus lomb corp | -62.2 |
| clear channel outdoor hldgs | -11.69 |
| altice usa inc | -11.3 |
| national energy services reu | -7.17 |
| sila realty trust inc | -7.00 |
| warner bros discovery inc | -2.37 |
Diameter Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cable one inc | -14,077,300 |
| core scientific inc new | -31,823,200 |
| transalta corp | -17,678,900 |
| boeing co | -60,879,800 |
| primoris svcs corp | -15,280,000 |
| hut 8 corp | -2,663,700 |
| booz allen hamilton hldg cor | -6,435,000 |
Diameter Capital Partners LP got rid off the above stocks
Sector Distribution
Diameter Capital Partners LP has about 45.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.1 |
| Others | 26.1 |
| Communication Services | 18.8 |
| Financial Services | 5.2 |
| Industrials | 3.8 |
Market Cap. Distribution
Diameter Capital Partners LP has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 56.3 |
| UNALLOCATED | 26.1 |
| SMALL-CAP | 12.3 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 67.1% of the stocks held by Diameter Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 61.8 |
| Others | 32.9 |
| S&P 500 | 5.3 |
Diameter Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Diameter Capital Partners LP
Diameter Capital Partners LP has 16 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. CCO proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Diameter Capital Partners LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SATS | echostar corp | 17.97 | 6,025,820 | 154,141,000 | added | 19.87 | ||
| realogy grp llc/realogy co | 4.91 | 44,865,000 | 42,072,600 | unchanged | 0.00 | |||
| sila realty trust inc | 4.20 | 1,347,760 | 35,998,800 | reduced | -7.00 | |||
| YNDX | nebius group n.v. | 2.93 | 1,190,480 | 25,130,900 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 2.52 | 8,137,240 | 21,645,100 | reduced | -11.3 | ||
| WBD | warner bros discovery inc | 2.32 | 1,855,000 | 19,904,200 | reduced | -2.37 | ||
| MCY | mercury genl corp new | 2.28 | 350,000 | 19,565,000 | new | |||
| TDS | telephone & data sys inc | 2.20 | 486,924 | 18,863,400 | added | 8.21 | ||
| COMM | commscope hldg co inc | 1.67 | 2,702,360 | 14,349,500 | new | |||
| ATI | ati inc | 1.64 | 270,000 | 14,048,100 | added | 107 | ||
| ardagh metal packaging s a | 1.63 | 4,624,120 | 13,964,800 | added | 5.72 | |||
| CCO | clear channel outdoor hldgs | 1.16 | 8,923,400 | 9,904,980 | reduced | -11.69 | ||
| enviri corp | 0.88 | 1,135,430 | 7,550,590 | added | 127 | |||
| veon ltd | 0.84 | 164,186 | 7,160,150 | reduced | -73.83 | |||
| NESR | national energy services reu | 0.72 | 843,506 | 6,208,200 | reduced | -7.17 | ||
| BLCO | bausch plus lomb corp | 0.45 | 265,165 | 3,844,890 | reduced | -62.2 | ||
| liberty media corp del | 0.38 | 11,400,000 | 3,223,580 | added | 7.46 | |||
| EMTL | ssga active tr | 0.19 | 63,800 | 1,598,190 | new | |||
| liberty media corp del | 0.14 | 4,000,000 | 1,157,120 | added | 10.81 | |||
| transalta corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
