The Analysis of Diameter Capital Partners LP's Holdings


Currently, Diameter Capital Partners LP holds 31 types of securities in its portfolio with a total value $952.6M. In the most recent quarter, they have increased their positions in SATS (+2.7M shares, valued at $205.0M), MBC (+4.1M shares, valued at $53.5M), AES (+1.8M shares, valued at $24.0M); decreased their positions in RH (-123.7K shares, valued at $25.1M), WBD (-1.1M shares, valued at $22.5M), N/A (-2.1M shares, valued at $192.3K); initiated new positions in AES (+1.8M shares, valued at $24.0M), OXY (+450.0K shares, valued at $21.3M), LUMN (+3.3M shares, valued at $20.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SATS ECHOSTAR CORP6.0M shares81.86%2025-09-302025-11-14history
MBC MASTERBRAND INC5.1M shares406.04%2025-09-302025-11-14history
WBD WARNER BROS DISCOVERY INC2.3M shares-33.82%2025-09-302025-11-14history
TDS TELEPHONE & DATA SYS INC1.0M shares132.95%2025-09-302025-11-14history
SILA SILA REALTY TRUST INC1.4M shares109.01%2025-09-302025-11-14history
NVRI ENVIRI CORP2.5M shares16.58%2025-09-302025-11-14history
AES AES CORP1.8M sharesnew addition2025-09-302025-11-14history
ATUS ALTICE USA INC9.8M shares29.45%2025-09-302025-11-14history
Sponsored
OXY OCCIDENTAL PETE CORP450.0K sharesnew addition2025-09-302025-11-14history
AMBP ARDAGH METAL PACKAGING S A5.1M shares171.58%2025-09-302025-11-14history
LUMN LUMEN TECHNOLOGIES INC3.3M sharesnew addition2025-09-302025-11-14history
BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP2.0M sharesnew addition2025-09-302025-11-14history
AL AIR LEASE CORP300.0K sharesnew addition2025-09-302025-11-14history
BLCO BAUSCH PLUS LOMB CORP1.2M shares1115.89%2025-09-302025-11-14history
ETR ENTERGY CORP NEW180.0K sharesnew addition2025-09-302025-11-14history
EVRG EVERGY INC220.0K sharesnew addition2025-09-302025-11-14history
Sponsored
HPP HUDSON PAC PPTYS INC5.1M shares1956.17%2025-09-302025-11-14history
ETHZ ETHZILLA CORPORATION3.9M sharesnew addition2025-09-302025-11-14history
CIEN CIENA CORP62.0K sharesnew addition2025-09-302025-11-14history
FWONK LIBERTY MEDIA CORP DEL80.0K sharesnew addition2025-09-302025-11-14history
LITE LUMENTUM HLDGS INC48.0K sharesnew addition2025-09-302025-11-14history
JHX JAMES HARDIE INDS PLC400.0K sharesnew addition2025-09-302025-11-14history
MAGN MAGNERA CORP460.3K shares0.00%2025-09-302025-11-14history
METC RAMACO RES INC125.0K sharesnew addition2025-09-302025-11-14history
Sponsored
NBR NABORS INDUSTRIES LTD100.0K sharesnew addition2025-09-302025-11-14history
RH RH20.0K shares-86.09%2025-09-302025-11-14history
HI HILLENBRAND INC75.0K sharesnew addition2025-09-302025-11-14history
CEPF CANTOR EQUITY PARTNERS IV IN150.0K sharesnew addition2025-09-302025-11-14history
DMIIU DRUGS MADE IN AMER ACQ II CO100.0K sharesnew addition2025-09-302025-11-14history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL7.8M shares-21.26%2025-09-302025-11-14history
FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP25.0K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
CLF Call CallCLEVELAND-CLIFFS INC NEW2.5M sharesnew addition2025-09-302025-11-14history
MOS Call CallMOSAIC CO NEW500.0K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR642.0K sharesnew addition2025-09-302025-11-14history
IWM Put PutISHARES TR285.0K shares-81.31%2025-09-302025-11-14history
SLM Put PutSLM CORP1.0M sharesnew addition2025-09-302025-11-14history
RDDT Put PutREDDIT INC100.0K sharesnew addition2025-09-302025-11-14history
DG Put PutDOLLAR GEN CORP NEW211.8K sharesnew addition2025-09-302025-11-14history
SAP Put PutSAP SE75.0K sharesnew addition2025-09-302025-11-14history
BKNG Put PutBOOKING HOLDINGS INC3.3K sharesnew addition2025-09-302025-11-14history
DLTR Put PutDOLLAR TREE INC155.3K sharesnew addition2025-09-302025-11-14history