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Diameter Capital Partners Lp Top Holdings and 13F Report (2025)

About Diameter Capital Partners Lp

Investment Activity

  • Diameter Capital Partners Lp has $677.57 million in total holdings as of December 31, 2024.
  • Diameter Capital Partners Lp owns shares of 28 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 58.81% of the portfolio was purchased this quarter.
  • About 144.38% of the portfolio was sold this quarter.
  • This quarter, Diameter Capital Partners Lp has purchased 24 new stocks and bought additional shares in 4 stocks.
  • Diameter Capital Partners Lp sold shares of 8 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

EchoStar
$115,114,247
BOEING CO
$60,879,833
UnitedHealth Group
$60,703,200
Warner Bros. Discovery
$51,793,000
REALOGY GRP LLC/REALOGY CO
$40,125,237

Largest New Holdings this Quarter

BOEING CO
$60,879,833 Holding
UnitedHealth Group
$60,703,200 Holding
Humana
$33,616,575 Holding
Yandex
$32,976,185 Holding
VEON
$25,161,347 Holding

Largest Purchases this Quarter

EchoStar
4,220,853 shares (about $96.66M)
BOEING CO
1,000,000 shares (about $60.88M)
UnitedHealth Group
120,000 shares (about $60.70M)
Humana
132,500 shares (about $33.62M)
Yandex
1,190,476 shares (about $32.98M)

Largest Sales this Quarter

TransAlta
1,250,000 shares (about $17.68M)
CORE SCIENTIFIC INC NEW
1,232,739 shares (about $17.32M)
Warner Bros. Discovery
1,350,000 shares (about $14.27M)
SILA REALTY TRUST INC
449,922 shares (about $10.94M)
Bausch + Lomb
398,586 shares (about $7.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiameter Capital Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EchoStar Co. stock logo
SATS
EchoStar
$115,114,247$96,657,534 ▲523.7%5,026,82317.0%Computer and Technology
BOEING CO
$60,879,833$60,879,833 ▲New Holding1,000,0009.0%DEP CONV PFD A
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$60,703,200$60,703,200 ▲New Holding120,0009.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$51,793,000$14,269,500 ▼-21.6%4,900,0007.6%Consumer Discretionary
REALOGY GRP LLC/REALOGY CO
$40,125,2370.0%44,865,0005.9%NOTE 0.250% 6/1
SILA REALTY TRUST INC
$35,244,739$10,942,103 ▼-23.7%1,449,2085.2%COMMON STOCK
Humana Inc. stock logo
HUM
Humana
$33,616,575$33,616,575 ▲New Holding132,5005.0%Medical
Yandex stock logo
YNDX
Yandex
$32,976,185$32,976,185 ▲New Holding1,190,4764.9%Computer and Technology
CORE SCIENTIFIC INC NEW
$31,823,250$17,319,983 ▼-35.2%2,265,0004.7%COM
VEON Ltd. stock logo
VEON
VEON
$25,161,347$25,161,347 ▲New Holding627,4653.7%Utilities
Altice USA, Inc. stock logo
ATUS
Altice USA
$22,108,174$4,462,527 ▼-16.8%9,173,5163.3%Computer and Technology
TransAlta Co. stock logo
TAC
TransAlta
$17,678,876$17,678,876 ▼-50.0%1,250,0002.6%Utilities
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15,349,500$6,712,882 ▲77.7%450,0002.3%Utilities
Primoris Services Co. stock logo
PRIM
Primoris Services
$15,280,0000.0%200,0002.3%Construction
CABLE ONE INC
$14,077,252$14,077,252 ▲New Holding17,016,0002.1%NOTE 1.125% 3/1
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$13,842,610$13,243,499 ▲2,210.5%10,104,0952.0%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$13,467,000$13,467,000 ▲New Holding300,0002.0%Medical
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$13,166,104$1,204,000 ▲10.1%4,374,1211.9%Industrial Products
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$12,667,537$7,198,463 ▼-36.2%701,4141.9%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$11,519,620$11,519,620 ▲New Holding149,8001.7%Computer and Technology
National Energy Services Reunited Corp. stock logo
NESR
National Energy Services Reunited
$8,141,889$8,141,889 ▲New Holding908,6931.2%Oils/Energy
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$8,000,453$2,418,000 ▼-23.2%992,6121.2%Medical
ATI Inc. stock logo
ATI
ATI
$7,155,200$7,155,200 ▲New Holding130,0001.1%Basic Materials
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$6,435,000$6,435,000 ▲New Holding50,0000.9%Business Services
Enviri Co. stock logo
NVRI
Enviri
$3,850,000$3,850,000 ▲New Holding500,0000.6%Business Services
LIBERTY MEDIA CORP DEL
$3,541,6120.0%10,608,7100.5%DEB 3.750% 2/1
HUT 8 CORP
$2,663,700$2,663,700 ▲New Holding130,0000.4%COM
LIBERTY MEDIA CORP DEL
$1,186,585$2,515 ▼-0.2%3,609,8220.2%DEB 4.000%11/1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$488,070,000 ▼-100.0%00.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$132,534,000 ▼-100.0%00.0%Finance
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$0$103,600,000 ▼-100.0%00.0%ETF
DISH NETWORK CORPORATION
$0$100,937,761 ▼-100.0%00.0%NOTE 12/1
Applied Digital Co. stock logo
APLD
Applied Digital
$0$52,199,078 ▼-100.0%00.0%Finance
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$0$10,709,300 ▼-100.0%00.0%Finance
DISH NETWORK CORPORATION
$0$8,145,250 ▼-100.0%00.0%NOTE 3.375% 8/1
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$0$6,989,613 ▼-100.0%00.0%Finance
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$0$763,750 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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