Diameter Capital Partners LP logo

Diameter Capital Partners LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Diameter Capital Partners LP with $938.2M in long positions as of Q3 2025, 50% allocated to Technology, and 81% concentrated in top 10 positions.

Portfolio Value
$938.2M
Top 10 Concentration
81%
Top Sector
Technology (50%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 50.30%TechnologyCommunication Services: 14.50%Communication ServicesConsumer Cyclical: 9.70%Consumer CyclicalUtilities: 6.10%Industrials: 5.60%Real Estate: 5.30%Energy: 3.10%Healthcare: 2.00%
Technology
50.30%
Communication Services
14.50%
Consumer Cyclical
9.70%
Utilities
6.10%
Industrials
5.60%
Real Estate
5.30%
Energy
3.10%
Healthcare
2.00%

Industry Breakdown

17 industries across all sectors

Communication Equipment: 50.33%Communication EquipmentTelecommunications Services: 8.95%Telecommunications ServicesFurnishings, Fixtures & Appliances: 7.10%Entertainment: 5.57%REIT - Healthcare Facilities: 3.75%Regulated Electric: 3.57%11 more: 17.34%11 more
Communication Equipment
Technology
50.33%
Telecommunications Services
Communication Services
8.95%
Furnishings, Fixtures & Appliances
Consumer Cyclical
7.10%
Entertainment
Communication Services
5.57%
REIT - Healthcare Facilities
Real Estate
3.75%
Regulated Electric
Utilities
3.57%
Waste Management
Industrials
3.32%
Diversified Utilities
Utilities
2.56%
Oil & Gas Exploration & Production
Energy
2.27%
Packaging & Containers
Consumer Cyclical
2.16%
Rental & Leasing Services
Industrials
2.04%
Medical - Instruments & Supplies
Healthcare
1.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 63.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.03%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 20.59%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
63.38%
Mid Cap ($2B - $10B)
16.03%
Small Cap ($300M - $2B)
20.59%

Portfolio Concentration

Top 10 Holdings %
81.18%
Top 20 Holdings %
96.1%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.45%
International
4.55%
Countries
4
Largest Int'l Market
Luxembourg - 2.16%
United States of America
95.45% ($895.5M)
25 holdings
Luxembourg
2.16% ($20.3M)
1 holdings
Canada
1.95% ($18.3M)
1 holdings
Bermuda
0.44% ($4.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.3 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
0 quarters
Persistence Rate
25.0%
Persistent Holdings Weight
67.89%
Persistent Positions
7
Longest Held
Ardagh Metal Packaging S.A. logo
Ardagh Metal Packaging S.A.AMBP - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.25%
Avg. Position Weight
3.57%
Largest Position
EchoStar Corporation logo
EchoStar CorporationSATS - 48.54%
Largest Ownership Stake
MasterBrand, Inc. logo
MasterBrand, Inc.MBC - 3.99%
Avg. Ownership Stake
1.69%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q4 2017)

Avg. New Position
7.56%
Avg. Ownership Stake
1.48%
Largest Position
iShares iBoxx $ Investment Grade Corporate Bond ETF logo
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD - 71.89% (Q1 2024)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 21.09% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
35.8%
Value Traded
$335.83M
Positions Added
15
Positions Exited
7

Historical (Since Q4 2017)

Avg. Turnover Ratio
65.0%
Avg. Positions Added
12
Avg. Positions Exited
13
Highest Turnover
166.1%
Q1 2020
Lowest Turnover
25.0%
Q2 2023

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