Diameter Capital Partners

Diameter Capital Partners as of June 30, 2025

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 37.6 $329M 1.5M 215.79
Echostar Corp Cl A (SATS) 22.7 $199M 7.2M 27.70
Warner Bros Discovery Com Ser A Call Option (WBD) 13.6 $119M 10M 11.46
Commscope Hldg (COMM) 4.6 $40M 4.8M 8.28
Rh (RH) 3.1 $27M 144k 189.01
Harsco Corporation (NVRI) 2.1 $18M 2.1M 8.68
Clear Channel Outdoor Holdings (CCO) 2.0 $18M 15M 1.17
Ringcentral Note 3/1 (Principal) 1.9 $17M 17M 0.96
Altice Usa Cl A (ATUS) 1.8 $16M 7.5M 2.14
Sila Realty Trust Common Stock (SILA) 1.8 $16M 671k 23.67
Telephone & Data Sys Com New (TDS) 1.8 $16M 440k 35.58
Uwm Holdings Corporation Com Cl A (UWMC) 1.3 $11M 2.8M 4.14
Masterbrand Common Stock (MBC) 1.2 $11M 1.0M 10.93
Humana (HUM) 1.0 $8.6M 35k 244.48
Ardagh Metal Packaging S A SHS (AMBP) 0.9 $8.0M 1.9M 4.28
Jefferson Capital (JCAP) 0.7 $6.5M 350k 18.45
Magnera Corp Com Shs (MAGN) 0.6 $5.6M 460k 12.08
Golar Lng SHS (GLNG) 0.5 $4.3M 105k 41.19
JetBlue Airways Corporation (JBLU) 0.4 $3.2M 750k 4.23
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $1.3M 100k 13.01
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.1 $1.0M 9.9M 0.10
Hudson Pacific Properties (HPP) 0.1 $685k 250k 2.74
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $182k 1.8M 0.10