Diameter Capital Partners LP Portfolio Holdings
Q3 2025•28 long positions•$938.2M portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $455.4M 48.54% | +$205.0M Bought | 2.07% 6.0M shares | 3.3M → 6.0M +$205.0M | +81.86% | $22.0B Large Cap | Q1 2024 Held for 1y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $66.6M 7.1% | +$53.5M Bought | 3.99% 5.1M shares | 1.0M → 5.1M +$53.5M | +406.04% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $43.9M 4.68% | -$22.5M Sold | 0.091% 2.3M shares | 3.4M → 2.3M −$22.5M | -33.82% | $48.4B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $40.2M 4.29% | +$23.0M Bought | 0.891% 1.0M shares | 440.0K → 1.0M +$23.0M | +132.95% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Healthcare Facilities Real Estate | $35.2M 3.75% | +$18.4M Bought | 2.54% 1.4M shares | 670.7K → 1.4M +$18.4M | +109.01% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $31.2M 3.32% | +$4.4M Bought | 3.05% 2.5M shares | 2.1M → 2.5M +$4.4M | +16.58% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $24.0M 2.56% | +$24.0M New | 0.256% 1.8M shares | 0 → 1.8M +$24.0M | New | $9.4B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $23.5M 2.51% | +$5.4M Bought | 2.08% 9.8M shares | 7.5M → 9.8M +$5.4M | +29.45% | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $21.3M 2.27% | +$21.3M New | 0.046% 450.0K shares | 0 → 450.0K +$21.3M | New | $46.5B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $20.3M 2.16% | +$12.8M Bought | 0.852% 5.1M shares | 1.9M → 5.1M +$12.8M | +171.58% | $2.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $20.2M 2.15% | +$20.2M New | 0.322% 3.3M shares | 0 → 3.3M +$20.2M | New | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $19.1M 2.04% | +$19.1M New | 0.268% 300.0K shares | 0 → 300.0K +$19.1M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $18.3M 1.95% | +$16.8M Bought | 0.344% 1.2M shares | 100.0K → 1.2M +$16.8M | +1,115.89% | $5.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $16.8M 1.79% | +$16.8M New | 0.04% 180.0K shares | 0 → 180.0K +$16.8M | New | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $16.7M 1.78% | +$16.7M New | 0.096% 220.0K shares | 0 → 220.0K +$16.7M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $14.2M 1.51% | +$13.5M Bought | 1.36% 5.1M shares | 250.0K → 5.1M +$13.5M | +1,956.17% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.4M 1.0% | +$9.4M New | 2.44% 3.9M shares | 0 → 3.9M +$9.4M | New | $386.0M Small Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $9.0M 0.963% | +$9.0M New | 0.044% 62.0K shares | 0 → 62.0K +$9.0M | New | $20.6B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $8.4M 0.891% | +$8.4M New | 0.032% 80.0K shares | 0 → 80.0K +$8.4M | New | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $7.8M 0.832% | +$7.8M New | 0.069% 48.0K shares | 0 → 48.0K +$7.8M | New | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.7M 0.819% | +$7.7M New | — 400.0K shares | 0 → 400.0K +$7.7M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.7M 0.819% | +$7.7M New | 0.069% 400.0K shares | 0 → 400.0K +$7.7M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.4M 0.575% | — | 1.29% 460.3K shares | — | — | $417.2M Small Cap | Q2 2025 Held for 5 months | |
Coal Energy | $4.1M 0.442% | +$4.1M New | 0.19% 125.0K shares | 0 → 125.0K +$4.1M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $4.1M 0.436% | +$4.1M Bought | 0.686% 100.0K shares | — | — | $595.7M Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.1M 0.433% | -$25.1M Sold | 0.107% 20.0K shares | 143.7K → 20.0K −$25.1M | -86.09% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $2.0M 0.216% | +$2.0M New | 0.106% 75.0K shares | 0 → 75.0K +$2.0M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.163% | +$1.5M New | 0.265% 150.0K shares | 0 → 150.0K +$1.5M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | - — | -$4.3M Sold | — - shares | 105.0K → 0 −$4.3M | Sold | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | - — | -$17.6M Sold | — - shares | 15.0M → 0 −$17.6M | Sold | $576.2M Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Mortgages Financial Services | - — | -$11.4M Sold | — - shares | 2.8M → 0 −$11.4M | Sold | $860.1M Small Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | - — | -$3.2M Sold | — - shares | 750.0K → 0 −$3.2M | Sold | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$8.6M Sold | — - shares | 35.0K → 0 −$8.6M | Sold | $28.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$6.5M Sold | — - shares | 350.0K → 0 −$6.5M | Sold | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$40.1M Sold | — - shares | 4.8M → 0 −$40.1M | Sold | $1.6B Small Cap | Q3 2024 Held for 1y 2m |
