13F HOLDINGS REPORT
Diameter Capital Partners LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004869
Total Value
$1.62B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 5,963,259 | $455.4M | 28.07% |
| 2 | SPDR S&P 500 ETF TR | SPY | 642,000 | $427.7M | 26.36% |
| 3 | ISHARES TR | 464287655 | 285,000 | $69.0M | 4.25% |
| 4 | MASTERBRAND INC | MBC | 5,060,410 | $66.6M | 4.11% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 2,250,000 | $43.9M | 2.71% |
| 6 | TELEPHONE & DATA SYS INC | TDS-PV | 1,025,000 | $40.2M | 2.48% |
| 7 | SILA REALTY TRUST INC | SILA | 1,401,827 | $35.2M | 2.17% |
| 8 | ENVIRI CORP | NVRI | 2,455,854 | $31.2M | 1.92% |
| 9 | CLEVELAND-CLIFFS INC NEW | CLF | 2,500,000 | $30.5M | 1.88% |
| 10 | SLM CORP | SLMBP | 1,000,000 | $27.7M | 1.71% |
| 11 | AES CORP | AES | 1,825,000 | $24.0M | 1.48% |
| 12 | ALTICE USA INC | OPTU | 9,770,160 | $23.5M | 1.45% |
| 13 | REDDIT INC | RDDT | 100,000 | $23.0M | 1.42% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 211,800 | $21.9M | 1.35% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 450,000 | $21.3M | 1.31% |
| 16 | ARDAGH METAL PACKAGING S A | AMPWF | 5,089,813 | $20.3M | 1.25% |
| 17 | LUMEN TECHNOLOGIES INC | LUMN | 3,300,000 | $20.2M | 1.24% |
| 18 | BAIN CAP GSS INVT CORP | G0R78B122 | 2,000,000 | $20.2M | 1.24% |
| 19 | SAP SE | SAPGF | 75,000 | $20.0M | 1.24% |
| 20 | AIR LEASE CORP | AIIR | 300,000 | $19.1M | 1.18% |
| 21 | BAUSCH PLUS LOMB CORP | 071705107 | 1,215,893 | $18.3M | 1.13% |
| 22 | BOOKING HOLDINGS INC | BKNG | 3,300 | $17.8M | 1.10% |
| 23 | MOSAIC CO NEW | MOS | 500,000 | $17.3M | 1.07% |
| 24 | ENTERGY CORP NEW | ENO | 180,000 | $16.8M | 1.03% |
| 25 | EVERGY INC | EVRG | 220,000 | $16.7M | 1.03% |
| 26 | DOLLAR TREE INC | DLTR | 155,300 | $14.7M | 0.90% |
| 27 | HUDSON PAC PPTYS INC | 444097109 | 5,140,426 | $14.2M | 0.87% |
| 28 | ETHZILLA CORPORATION | 68236V302 | 3,903,288 | $9.4M | 0.58% |
| 29 | CIENA CORP | CIEN | 62,000 | $9.0M | 0.56% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 80,000 | $8.4M | 0.52% |
| 31 | LUMENTUM HLDGS INC | LITE | 48,000 | $7.8M | 0.48% |
| 32 | JAMES HARDIE INDS PLC | G4253H101 | 400,000 | $7.7M | 0.47% |
| 33 | MAGNERA CORP | MAGN | 460,313 | $5.4M | 0.33% |
| 34 | RAMACO RES INC | METCZ | 125,000 | $4.1M | 0.26% |
| 35 | NABORS INDUSTRIES LTD | NBRWF | 100,000 | $4.1M | 0.25% |
| 36 | RH | RH | 20,000 | $4.1M | 0.25% |
| 37 | HILLENBRAND INC | 431571108 | 75,000 | $2.0M | 0.13% |
| 38 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 150,000 | $1.5M | 0.09% |
| 39 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 100,000 | $994,500 | 0.06% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 7,794,874 | $712,062 | 0.04% |
| 41 | FUTURECREST ACQUISITION CORP | FCRS-WT | 25,000 | $265,000 | 0.02% |