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The Analysis of Diameter Capital Partners LP's Holdings & P&L

Currently, Diameter Capital Partners LP holds 20 types of securities in its portfolio with a total value $522.4M. In the most recent quarter, they have increased their positions in N/A (+4.2M shares, valued at $39.2M), N/A (+40.0M shares, valued at $38.5M), N/A (+40.0M shares, valued at $37.2M); decreased their positions in SATS (-2.3M shares, valued at $269.0M), MBC (-4.5M shares, valued at $37.1M), N/A (-950.0K shares, valued at $18.0M); initiated new positions in N/A (+40.0M shares, valued at $38.5M), N/A (+40.0M shares, valued at $37.2M), FBIN (+680.0K shares, valued at $26.5M).

1M P&L

+6.8M+0.80%

3M P&L

+32.8M+3.95%

HY P&L

+211.2M+32.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment409.6M

50.5%

2Asset Management87.5M

10.8%

3Furnishings, Fixtures & Appliances66.4M

8.2%

Top Industries by Stock Count

1Asset Management6 stocks

23.1%

2Drug Manufacturers - General5 stocks

19.2%

3Utilities - Regulated Electric2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SATS ECHOSTAR CORP1.5M shares-60.97%2026-03-312026-05-15

UNITI GROUP LLC UNITI GROUP LLC5.7M shares278.77%2026-03-312026-05-15

NEBIUS GROUP N.V. NEBIUS GROUP N.V.40.0M sharesnew addition2026-03-312026-05-15

FBIN FORTUNE BRANDS INNOVATIONS I680.0K sharesnew addition2026-03-312026-05-15

SILA SILA REALTY TRUST INC1.1M shares-39.98%2026-03-312026-05-15

PCG PG&E CORP1.2M sharesnew addition2026-03-312026-05-15

UWMC UWM HOLDINGS CORPORATION5.8M sharesnew addition2026-03-312026-05-15

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AMBP ARDAGH METAL PACKAGING S A4.5M shares-16.91%2026-03-312026-05-15

NCDL NUVEEN CHURCHILL DIRECT LEND1.4M shares12.99%2026-03-312026-05-15

COMM VISTANCE NETWORKS INC800.0K sharesnew addition2026-03-312026-05-15

PFLT PENNANTPARK FLOATING RATE CA1.7M shares39.75%2026-03-312026-05-15

MBC MASTERBRAND INC1.5M shares-74.29%2026-03-312026-05-15

BBDC BARINGS BDC INC1.5M shares52.30%2026-03-312026-05-15

SLRC SLR INVESTMENT CORP827.1K shares109.19%2026-03-312026-05-15

MAGN MAGNERA CORP1.2M shares0.00%2026-03-312026-05-15

Sponsored

CMCO COLUMBUS MCKINNON CORP N Y715.8K sharesnew addition2026-03-312026-05-15

RH RH30.7K shares-57.91%2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC50.0K shares-95.00%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL7.8M shares-0.15%2026-03-312026-05-15

SATS

ECHOSTAR CORP

-60.97%

Shares1.5M

Event2026-03-31

Filed2026-05-15

UNITI GROUP LLC

278.77%

Shares5.7M

Event2026-03-31

Filed2026-05-15

NEBIUS GROUP N.V.

New

Shares40.0M

Event2026-03-31

Filed2026-05-15

NEBIUS GROUP N.V.

New

Shares40.0M

Event2026-03-31

Filed2026-05-15

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares680.0K

Event2026-03-31

Filed2026-05-15

SILA

SILA REALTY TRUST INC

-39.98%

Shares1.1M

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

UWMC

UWM HOLDINGS CORPORATION

New

Shares5.8M

Event2026-03-31

Filed2026-05-15

AMBP

ARDAGH METAL PACKAGING S A

-16.91%

Shares4.5M

Event2026-03-31

Filed2026-05-15

NCDL

NUVEEN CHURCHILL DIRECT LEND

12.99%

Shares1.4M

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NETWORKS INC

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

PFLT

PENNANTPARK FLOATING RATE CA

39.75%

Shares1.7M

Event2026-03-31

Filed2026-05-15

MBC

MASTERBRAND INC

-74.29%

Shares1.5M

Event2026-03-31

Filed2026-05-15

BBDC

BARINGS BDC INC

52.30%

Shares1.5M

Event2026-03-31

Filed2026-05-15

SLRC

SLR INVESTMENT CORP

109.19%

Shares827.1K

Event2026-03-31

Filed2026-05-15

MAGN

MAGNERA CORP

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

CMCO

COLUMBUS MCKINNON CORP N Y

New

Shares715.8K

Event2026-03-31

Filed2026-05-15

-57.91%

Shares30.7K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

-95.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

-0.15%

Shares7.8M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

CZR Call CallCAESARS ENTERTAINMENT INC NE920.6K shares-38.63%2026-03-312026-05-15

ALPHABET INC Call CallALPHABET INC25.0K shares-66.67%2026-03-312026-05-15

SATS Call CallECHOSTAR CORP17.1K sharesnew addition2026-03-312026-05-15

CZR Call

CAESARS ENTERTAINMENT INC NE

-38.63%

Shares920.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC Call

ALPHABET INC

-66.67%

Shares25.0K

Event2026-03-31

Filed2026-05-15

SATS Call

ECHOSTAR CORP

New

Shares17.1K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T500.0K sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR400.0K sharesnew addition2026-03-312026-05-15

BKNG Put PutBOOKING HOLDINGS INC6.0K sharesnew addition2026-03-312026-05-15

HCA Put PutHCA HEALTHCARE INC47.0K shares-60.83%2026-03-312026-05-15

ARKK Put PutARK ETF TR300.0K sharesnew addition2026-03-312026-05-15

XLI Put PutSELECT SECTOR SPDR TR125.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

BKNG Put

BOOKING HOLDINGS INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

HCA Put

HCA HEALTHCARE INC

-60.83%

Shares47.0K

Event2026-03-31

Filed2026-05-15

ARKK Put

ARK ETF TR

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

XLI Put

SELECT SECTOR SPDR TR

New

Shares125.0K

Event2026-03-31

Filed2026-05-15