13F HOLDINGS REPORT
Diameter Capital Partners LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000929
Total Value
$1.09B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 3,767,928 | $409.6M | 37.43% |
| 2 | MASTERBRAND INC | MBC | 6,010,410 | $66.4M | 6.06% |
| 3 | HCA HEALTHCARE INC | HCA | 120,000 | $56.0M | 5.12% |
| 4 | TELEPHONE & DATA SYS INC | TDS-PV | 1,067,297 | $43.8M | 4.00% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000,000 | $41.3M | 3.78% |
| 6 | SILA REALTY TRUST INC | SILA | 1,750,000 | $40.8M | 3.73% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,500,000 | $35.1M | 3.21% |
| 8 | FS KKR CAP CORP | FSK | 2,272,393 | $33.7M | 3.08% |
| 9 | AES CORP | AES | 1,950,000 | $28.0M | 2.56% |
| 10 | ALPHABET INC | GOOG | 75,000 | $23.5M | 2.15% |
| 11 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,500,000 | $23.0M | 2.10% |
| 12 | ARDAGH METAL PACKAGING S A | AMPWF | 5,376,366 | $22.0M | 2.01% |
| 13 | JAMES HARDIE INDS PLC | G4253H101 | 1,000,000 | $20.8M | 1.90% |
| 14 | BAIN CAP GSS INVT CORP | G0R78B122 | 2,000,000 | $20.4M | 1.87% |
| 15 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 850,000 | $19.9M | 1.82% |
| 16 | ENTERGY CORP NEW | ENO | 208,000 | $19.2M | 1.76% |
| 17 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,250,000 | $19.2M | 1.75% |
| 18 | EVERGY INC | EVRG | 260,000 | $18.8M | 1.72% |
| 19 | MAGNERA CORP | MAGN | 1,205,793 | $18.3M | 1.67% |
| 20 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 1,220,800 | $16.3M | 1.49% |
| 21 | FIVE9 INC | FIVN | 17,550,000 | $15.8M | 1.45% |
| 22 | RH | RH | 73,000 | $13.1M | 1.20% |
| 23 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,013,005 | $11.6M | 1.06% |
| 24 | PENNANTPARK FLOATING RATE CA | PFLT | 1,184,476 | $11.0M | 1.00% |
| 25 | UNITI GROUP LLC | UNIT | 1,500,000 | $10.5M | 0.96% |
| 26 | MEDLINE INC | MDLN | 250,000 | $10.5M | 0.96% |
| 27 | BARINGS BDC INC | BBDC | 966,370 | $8.9M | 0.81% |
| 28 | SLR INVESTMENT CORP | SLRC | 395,389 | $6.1M | 0.56% |
| 29 | WOLFSPEED INC | WOLF | 347,427 | $6.0M | 0.55% |
| 30 | OPTIMUM COMMUNICATIONS INC | OPTU | 3,188,947 | $5.3M | 0.48% |
| 31 | RAPID7 INC | RPD | 5,000,000 | $4.6M | 0.42% |
| 32 | UL SOLUTIONS INC | ULS | 50,000 | $3.9M | 0.36% |
| 33 | MERCER INTL INC | 588056101 | 1,100,397 | $2.2M | 0.20% |
| 34 | ELI LILLY & CO | LLY | 1,350 | $1.5M | 0.13% |
| 35 | MERCK & CO INC | MRK | 13,750 | $1.4M | 0.13% |
| 36 | NOVARTIS AG | NVSEF | 10,400 | $1.4M | 0.13% |
| 37 | ASTRAZENECA PLC | AZN | 15,000 | $1.4M | 0.13% |
| 38 | SANOFI SA | SNYNF | 28,000 | $1.4M | 0.12% |
| 39 | PFIZER INC | PFE | 53,000 | $1.3M | 0.12% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 7,794,874 | $479,541 | 0.04% |