Diameter Capital Partners Lp Top Holdings and 13F Report (2025) About Diameter Capital Partners LpInvestment ActivityDiameter Capital Partners Lp has $876.02 million in total holdings as of June 30, 2025.Diameter Capital Partners Lp owns shares of 23 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 31.91% of the portfolio was purchased this quarter.About 34.36% of the portfolio was sold this quarter.This quarter, Diameter Capital Partners Lp has purchased 22 new stocks and bought additional shares in 6 stocks.Diameter Capital Partners Lp sold shares of 7 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $329,079,750EchoStar $198,857,912Warner Bros. Discovery $119,184,000CommScope $40,084,788RH $27,169,242 Largest New Holdings this Quarter 74967X103 - RH $27,169,242 Holding76680RAH0 - RINGCENTRAL INC $16,552,352 Holding91823B109 - UWM $11,385,000 Holding57638P104 - MasterBrand $10,930,000 Holding444859102 - Humana $8,556,800 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 525,000 shares (about $113.29M)EchoStar 1,153,163 shares (about $31.94M)RH 143,745 shares (about $27.17M)CommScope 2,138,795 shares (about $17.71M)RINGCENTRAL INC 17,218,000 shares (about $16.55M) Largest Sales this Quarter SILA REALTY TRUST INC 677,065 shares (about $16.03M)Ardagh Metal Packaging 2,750,000 shares (about $11.77M)Bausch + Lomb 165,165 shares (about $2.15M)Telephone and Data Systems 46,924 shares (about $1.67M)Altice USA 589,814 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiameter Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$329,079,750$113,289,750 ▲52.5%1,525,00037.6%FinanceSATSEchoStar$198,857,912$31,942,615 ▲19.1%7,178,98622.7%Computer and TechnologyWBDWarner Bros. Discovery$119,184,000$6,245,700 ▲5.5%10,400,00013.6%Consumer DiscretionaryCOMMCommScope$40,084,788$17,709,222 ▲79.1%4,841,1584.6%Computer and TechnologyRHRH$27,169,242$27,169,242 ▲New Holding143,7453.1%Consumer StaplesNVRIEnviri$18,285,687$8,430,181 ▲85.5%2,106,6462.1%Business ServicesCCOClear Channel Outdoor$17,550,000$7,109,618 ▲68.1%15,000,0002.0%Business ServicesRINGCENTRAL INC$16,552,352$16,552,352 ▲New Holding17,218,0001.9%NOTE 3/1ATUSAltice USA$16,151,490$1,262,202 ▼-7.2%7,547,4251.8%Computer and TechnologySILA REALTY TRUST INC$15,875,469$16,026,129 ▼-50.2%670,7001.8%COMMON STOCKTDSTelephone and Data Systems$15,655,200$1,669,556 ▼-9.6%440,0001.8%UtilitiesUWMCUWM$11,385,000$11,385,000 ▲New Holding2,750,0001.3%FinanceMBCMasterBrand$10,930,000$10,930,000 ▲New Holding1,000,0001.2%Consumer DiscretionaryHUMHumana$8,556,800$8,556,800 ▲New Holding35,0001.0%MedicalAMBPArdagh Metal Packaging$8,021,238$11,770,000 ▼-59.5%1,874,1210.9%IndustrialsJEFFERSON CAPITAL INC$6,457,500$6,457,500 ▲New Holding350,0000.7%COMMAGNERA CORP$5,560,581$5,560,581 ▲New Holding460,3130.6%COM SHSGLNGGolar LNG$4,324,950$4,324,950 ▲New Holding105,0000.5%EnergyJBLUJetBlue Airways$3,172,500$3,172,500 ▲New Holding750,0000.4%TransportationBLCOBausch + Lomb$1,301,000$2,148,797 ▼-62.3%100,0000.1%MedicalLIBERTY MEDIA CORP DEL$1,001,583$151,755 ▼-13.2%9,900,0000.1%DEB 3.750% 2/1HPPHudson Pacific Properties$685,000$685,000 ▲New Holding250,0000.1%FinanceLIBERTY MEDIA CORP DEL$182,214$222,706 ▼-55.0%1,800,0000.0%DEB 4.000%11/1BKLNInvesco Senior Loan ETF$0$144,900,000 ▼-100.0%00.0%ETFREALOGY GRP LLC/REALOGY CO$0$42,072,602 ▼-100.0%00.0%NOTE 0.250% 6/1YNDXYandex$0$25,130,948 ▼-100.0%00.0%Computer and TechnologyMCYMercury General$0$19,565,000 ▼-100.0%00.0%FinanceATIATI$0$14,048,100 ▼-100.0%00.0%Basic MaterialsVEONVEON$0$7,160,151 ▼-100.0%00.0%UtilitiesBHCBausch Health Cos$0$7,096,943 ▼-100.0%00.0%MedicalNESRNational Energy Services Reunited$0$6,208,204 ▼-100.0%00.0%EnergySSGA ACTIVE TR$0$1,598,190 ▼-100.0%00.0%SPDR SSGA IG PUBShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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