13F HOLDINGS REPORT
Diameter Capital Partners LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003335
Total Value
$876.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,525,000 | $329.1M | 37.57% |
| 2 | ECHOSTAR CORP | SATS | 3,700,000 | $102.5M | 11.70% |
| 3 | ECHOSTAR CORP | SATS | 3,278,986 | $90.8M | 10.37% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 7,000,000 | $80.2M | 9.16% |
| 5 | COMMSCOPE HLDG CO INC | 20337X109 | 4,841,158 | $40.1M | 4.58% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 3,400,000 | $39.0M | 4.45% |
| 7 | RH | RH | 143,745 | $27.2M | 3.10% |
| 8 | ENVIRI CORP | NVRI | 2,106,646 | $18.3M | 2.09% |
| 9 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 15,000,000 | $17.6M | 2.00% |
| 10 | RINGCENTRAL INC | RNG | 17,218,000 | $16.6M | 1.89% |
| 11 | ALTICE USA INC | OPTU | 7,547,425 | $16.2M | 1.84% |
| 12 | SILA REALTY TRUST INC | SILA | 670,700 | $15.9M | 1.81% |
| 13 | TELEPHONE & DATA SYS INC | TDS-PV | 440,000 | $15.7M | 1.79% |
| 14 | UWM HOLDINGS CORPORATION | UWMC | 2,750,000 | $11.4M | 1.30% |
| 15 | MASTERBRAND INC | MBC | 1,000,000 | $10.9M | 1.25% |
| 16 | HUMANA INC | HUM | 35,000 | $8.6M | 0.98% |
| 17 | ARDAGH METAL PACKAGING S A | AMPWF | 1,874,121 | $8.0M | 0.92% |
| 18 | JEFFERSON CAPITAL INC | JCAP | 350,000 | $6.5M | 0.74% |
| 19 | MAGNERA CORP | MAGN | 460,313 | $5.6M | 0.63% |
| 20 | ECHOSTAR CORP | SATS | 200,000 | $5.5M | 0.63% |
| 21 | GOLAR LNG LTD | GLNG | 105,000 | $4.3M | 0.49% |
| 22 | JETBLUE AWYS CORP | 477143101 | 750,000 | $3.2M | 0.36% |
| 23 | BAUSCH PLUS LOMB CORP | 071705107 | 100,000 | $1.3M | 0.15% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 9,900,000 | $1.0M | 0.11% |
| 25 | HUDSON PAC PPTYS INC | 444097109 | 250,000 | $685,000 | 0.08% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 1,800,000 | $182,214 | 0.02% |