Diameter Capital Partners

Diameter Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Cl A (SATS) 37.4 $410M 3.8M 108.70
Masterbrand Common Stock (MBC) 6.1 $66M 6.0M 11.04
Hca Holdings Put Option (HCA) 5.1 $56M 120k 466.86
Caesars Entertainment (CZR) 5.0 $55M 2.4M 23.39
Telephone & Data Sys Com New (TDS) 4.0 $44M 1.1M 41.00
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 3.8 $41M 40M 1.03
Sila Realty Trust Common Stock (SILA) 3.7 $41M 1.8M 23.31
Fs Kkr Capital Corp (FSK) 3.1 $34M 2.3M 14.81
AES Corporation (AES) 2.6 $28M 2.0M 14.34
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.1 $24M 75k 313.00
American Airls Put Option (AAL) 2.1 $23M 1.5M 15.33
Ardagh Metal Packaging S A SHS (AMBP) 2.0 $22M 5.4M 4.10
James Hardie Inds Ord Shs (JHX) 1.9 $21M 1.0M 20.75
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 1.9 $20M 2.0M 10.22
Entergy Corporation (ETR) 1.8 $19M 208k 92.43
Digitalbridge Group Cl A New (DBRG) 1.8 $19M 1.3M 15.34
Evergy (EVRG) 1.7 $19M 260k 72.49
Magnera Corp Com Shs (MAGN) 1.7 $18M 1.2M 15.14
Nuveen Churchill Direct Lend Com Shs (NCDL) 1.5 $16M 1.2M 13.34
Five9 Note 1.000% 3/1 (Principal) 1.4 $16M 18M 0.90
Rh (RH) 1.2 $13M 73k 179.15
Midcap Financial Invstmnt Com New (MFIC) 1.1 $12M 1.0M 11.44
Pennantpark Floating Rate Capi (PFLT) 1.0 $11M 1.2M 9.27
Uniti Group Com Shs (UNIT) 1.0 $11M 1.5M 7.01
Medline Com Cl A (MDLN) 1.0 $11M 250k 42.00
Barings Bdc (BBDC) 0.8 $8.9M 966k 9.18
Solar Cap (SLRC) 0.6 $6.1M 395k 15.46
Wolfspeed Common Stock (WOLF) 0.6 $6.0M 347k 17.41
Optimum Communications Cl A (OPTU) 0.5 $5.3M 3.2M 1.65
Rapid7 Note 1.250% 3/1 (Principal) 0.4 $4.6M 5.0M 0.91
Ul Solutions Class A Com Shs (ULS) 0.4 $3.9M 50k 78.86
Mercer International (MERC) 0.2 $2.2M 1.1M 1.98
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.4k 1074.68
Merck & Co (MRK) 0.1 $1.4M 14k 105.26
Novartis Sponsored Adr (NVS) 0.1 $1.4M 10k 137.87
Astrazeneca Sponsored Adr 0.1 $1.4M 15k 91.93
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.4M 28k 48.46
Pfizer (PFE) 0.1 $1.3M 53k 24.90
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $479k 7.8M 0.06