Latest Diameter Capital Partners LP Stock Portfolio
$1.07Billion– No. of Holdings #17
Diameter Capital Partners LP Performance:
2026 Q1: 0.79%YTD: 0.79%2025: 70.33%
Performance for 2026 Q1 is 0.79%, and YTD is 0.79%, and 2025 is 70.33%.
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diameter Capital Partners LP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.
The top stock holdings of Diameter Capital Partners LP are SATS, , FBHS. The fund has invested 16.1% of it's portfolio in ECHOSTAR CORP and 5% of portfolio in UNITI GROUP LLC.
The fund managers got completely rid off TELEPHONE & DATA SYS INC (TDS), FS KKR CAP CORP (FSK) and AES CORP (AES) stocks. They significantly reduced their stock positions in JAMES HARDIE INDS PLC, ECHOSTAR CORP (SATS) and RH (RH). Diameter Capital Partners LP opened new stock positions in FORTUNE BRANDS INNOVATIONS I (FBHS), PG&E CORP (PCG) and UWM HOLDINGS CORPORATION (UWMC). The fund showed a lot of confidence in some stocks as they added substantially to UNITI GROUP LLC, SLR INVESTMENT CORP (SLRC) and BARINGS BDC INC (BBDC).
The top stock holdings of Diameter Capital Partners LP are SATS, , FBHS. The fund has invested 16.1% of it's portfolio in ECHOSTAR CORP and 5% of portfolio in UNITI GROUP LLC.
The fund managers got completely rid off TELEPHONE & DATA SYS INC (TDS), FS KKR CAP CORP (FSK) and AES CORP (AES) stocks. They significantly reduced their stock positions in JAMES HARDIE INDS PLC, ECHOSTAR CORP (SATS) and RH (RH). Diameter Capital Partners LP opened new stock positions in FORTUNE BRANDS INNOVATIONS I (FBHS), PG&E CORP (PCG) and UWM HOLDINGS CORPORATION (UWMC). The fund showed a lot of confidence in some stocks as they added substantially to UNITI GROUP LLC, SLR INVESTMENT CORP (SLRC) and BARINGS BDC INC (BBDC).
Diameter Capital Partners LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Diameter Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Diameter Capital Partners LP made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 67.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nebius group n.v. | 38,505,800 |
| nebius group n.v. | 37,224,000 |
| fortune brands innovations i | 26,499,600 |
| pg&e corp | 21,084,000 |
| uwm holdings corporation | 20,996,000 |
| vistance networks inc | 14,560,000 |
| columbus mckinnon corp n y | 10,400,300 |
New stocks bought by Diameter Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| uniti group llc | 278 |
| slr investment corp | 109 |
| barings bdc inc | 52.3 |
| pennantpark floating rate ca | 39.75 |
| nuveen churchill direct lend | 12.99 |
Additions to existing portfolio by Diameter Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| james hardie inds plc | -95.00 |
| masterbrand inc | -74.29 |
| echostar corp | -60.97 |
| rh | -57.91 |
| sila realty trust inc | -39.98 |
| ardagh metal packaging s a | -16.91 |
| liberty media corp del | -0.15 |
Diameter Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -41,307,800 |
| five9 inc | -15,833,500 |
| rapid7 inc | -4,559,580 |
| optimum communications inc | -5,261,760 |
| fs kkr cap corp | -33,654,100 |
| bain cap gss invt corp | -20,440,000 |
| aes corp | -27,963,000 |
| digitalbridge group inc | -19,175,000 |
Diameter Capital Partners LP got rid off the above stocks
Sector Distribution
Diameter Capital Partners LP has about 41.8% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Utilities
- Industrials
| Sector | % |
|---|---|
| Technology | 41.8 |
| Others | 31.2 |
| Financial Services | 13.1 |
| 5.9 | |
| Utilities | 4.7 |
| Industrials | 2.3 |
Market Cap. Distribution
Diameter Capital Partners LP has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- NANO-CAP
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| NANO-CAP | 38.6 |
| UNALLOCATED | 31.2 |
| SMALL-CAP | 15.4 |
| MID-CAP | 10.2 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 48.9% of the stocks held by Diameter Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 51.1 |
| RUSSELL 2000 | 44.2 |
| S&P 500 | 4.7 |
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 17 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. 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, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIB | midcap financial invstmnt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBP | ardagh metal packaging s a | 1.69 | 4,467,420 | 18,093,100 | reduced | -16.91 | ||
| ATUS | optimum communications inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZN | astrazeneca plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBDC | barings bdc inc | 1.13 | 1,471,800 | 12,112,900 | added | 52.3 | ||
| CMCO | columbus mckinnon corp n y | 0.97 | 715,783 | 10,400,300 | new | |||
| COMM | vistance networks inc | 1.36 | 800,000 | 14,560,000 | new | |||
| DBRG | digitalbridge group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETR | entergy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVRG | evergy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBHS | fortune brands innovations i | 2.48 | 680,000 | 26,499,600 | new | |||
| FIVN | five9 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSK | fs kkr cap corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MERC | mercer intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRK | merck & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVS | novartis ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCG | pg&e corp | 1.97 | 1,200,000 | 21,084,000 | new | |||