Diameter Capital Partners

Diameter Capital Partners as of March 31, 2026

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 30.4 $325M 500k 650.34
Echostar Corp Cl A Call Option (SATS) 16.3 $174M 1.5M 117.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.3 $99M 400k 248.00
Uniti Group Com Shs (UNIT) 5.0 $53M 5.7M 9.38
Nebius Group Convertible Bond (Principal) 3.6 $39M 40M 0.96
Nebius Group Convertible Bond (Principal) 3.5 $37M 40M 0.93
Fortune Brands (FBIN) 2.5 $27M 680k 38.97
Booking Holdings Put Option (BKNG) 2.4 $25M 6.0k 4210.32
Sila Realty Trust Common Stock (SILA) 2.3 $25M 1.1M 23.68
Caesars Entertainment Call Option (CZR) 2.3 $24M 921k 26.43
Hca Holdings Put Option (HCA) 2.1 $22M 47k 473.24
PG&E Corporation (PCG) 2.0 $21M 1.2M 17.57
Uwm Holdings Corporation Com Cl A (UWMC) 2.0 $21M 5.8M 3.62
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.9 $20M 300k 67.59
Select Sector Spdr Tr State Street Ind Put Option (XLI) 1.9 $20M 125k 161.73
Ardagh Metal Packaging S A SHS (AMBP) 1.7 $18M 4.5M 4.05
Nuveen Churchill Direct Lend Com Shs (NCDL) 1.6 $18M 1.4M 12.72
Commscope Hldg (VISN) 1.4 $15M 800k 18.20
Pennantpark Floating Rate Capi (PFLT) 1.2 $13M 1.7M 8.04
Masterbrand Common Stock (MBC) 1.2 $13M 1.5M 8.31
Barings Bdc (BBDC) 1.1 $12M 1.5M 8.23
Solar Cap (SLRC) 1.1 $12M 827k 14.31
Magnera Corp Com Shs (MAGN) 1.1 $12M 1.2M 9.51
Columbus McKinnon (CMCO) 1.0 $10M 716k 14.53
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $7.2M 25k 287.56
Rh (RH) 0.4 $4.3M 31k 139.82
James Hardie Inds Ord Shs (JHX) 0.1 $947k 50k 18.94
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $321k 7.8M 0.04