Diameter Capital Partners

Diameter Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Cl A (SATS) 28.1 $455M 6.0M 76.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 26.4 $428M 642k 666.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.3 $69M 285k 241.96
Masterbrand Common Stock (MBC) 4.1 $67M 5.1M 13.17
Warner Bros Discovery Com Ser A (WBD) 2.7 $44M 2.3M 19.53
Telephone & Data Sys Com New (TDS) 2.5 $40M 1.0M 39.24
Sila Realty Trust Common Stock (SILA) 2.2 $35M 1.4M 25.10
Harsco Corporation (NVRI) 1.9 $31M 2.5M 12.69
Cleveland-cliffs Call Option (CLF) 1.9 $31M 2.5M 12.20
SLM Corporation Put Option (SLM) 1.7 $28M 1.0M 27.68
AES Corporation (AES) 1.5 $24M 1.8M 13.16
Altice Usa Cl A (ATUS) 1.5 $24M 9.8M 2.41
Reddit Cl A Put Option (RDDT) 1.4 $23M 100k 229.99
Dollar General Put Option (DG) 1.3 $22M 212k 103.35
Occidental Petroleum Corporation (OXY) 1.3 $21M 450k 47.25
Ardagh Metal Packaging S A SHS (AMBP) 1.3 $20M 5.1M 3.99
Lumen Technologies (LUMN) 1.2 $20M 3.3M 6.12
Bain Cap Gss Invt Corp Unit 99/99/9999 1.2 $20M 2.0M 10.09
Sap Se Spon Adr Put Option (SAP) 1.2 $20M 75k 267.21
Air Lease Corp Cl A (AL) 1.2 $19M 300k 63.65
Bausch Plus Lomb Corp Common Shares (BLCO) 1.1 $18M 1.2M 15.07
Booking Holdings Put Option (BKNG) 1.1 $18M 3.3k 5399.27
Mosaic Call Option (MOS) 1.1 $17M 500k 34.68
Entergy Corporation (ETR) 1.0 $17M 180k 93.19
Evergy (EVRG) 1.0 $17M 220k 76.02
Dollar Tree Put Option (DLTR) 0.9 $15M 155k 94.37
Hudson Pacific Properties (HPP) 0.9 $14M 5.1M 2.76
180 Life Sciences Corp (ETHZ) 0.6 $9.4M 3.9M 2.41
Ciena Corp Com New (CIEN) 0.6 $9.0M 62k 145.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $8.4M 80k 104.45
Lumentum Hldgs (LITE) 0.5 $7.8M 48k 162.71
James Hardie Inds Ord Shs (JHX) 0.5 $7.7M 400k 19.21
Magnera Corp Com Shs (MAGN) 0.3 $5.4M 460k 11.72
Ramaco Res Com Cl A (METC) 0.3 $4.1M 125k 33.19
Nabors Industries SHS (NBR) 0.3 $4.1M 100k 40.87
Rh (RH) 0.3 $4.1M 20k 203.16
Hillenbrand (HI) 0.1 $2.0M 75k 27.04
Cantor Equity Partners Iv In Shs Cl A 0.1 $1.5M 150k 10.19
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.1 $995k 100k 9.95
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $713k 7.8M 0.09
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $265k 25k 10.60