Diameter Capital Partners Lp Top Holdings and 13F Report (2025) About Diameter Capital Partners LpInvestment ActivityDiameter Capital Partners Lp has $857.66 million in total holdings as of March 31, 2025.Diameter Capital Partners Lp owns shares of 22 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 55.19% of the portfolio was purchased this quarter.About 35.20% of the portfolio was sold this quarter.This quarter, Diameter Capital Partners Lp has purchased 28 new stocks and bought additional shares in 9 stocks.Diameter Capital Partners Lp sold shares of 6 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $199,490,000EchoStar $154,140,552Invesco Senior Loan ETF $144,900,000Warner Bros. Discovery $105,744,150REALOGY GRP LLC/REALOGY CO $42,072,602 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $199,490,000 Holding46138G508 - Invesco Senior Loan ETF $144,900,000 Holding589400100 - Mercury General $19,565,000 Holding20337X109 - CommScope $14,349,548 Holding78470P622 - SSGA ACTIVE TR $1,598,190 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,000,000 shares (about $199.49M)Invesco Senior Loan ETF 7,000,000 shares (about $144.90M)Warner Bros. Discovery 4,955,000 shares (about $53.17M)EchoStar 999,000 shares (about $25.55M)Mercury General 350,000 shares (about $19.57M) Largest Sales this Quarter VEON 463,279 shares (about $20.20M)Bausch + Lomb 436,249 shares (about $6.33M)Altice USA 1,036,277 shares (about $2.76M)SILA REALTY TRUST INC 101,443 shares (about $2.71M)Clear Channel Outdoor 1,180,692 shares (about $1.31M) 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$199,490,000$199,490,000 ▲New Holding1,000,00023.3%FinanceSATSEchoStar$154,140,552$25,554,420 ▲19.9%6,025,82318.0%Computer and TechnologyBKLNInvesco Senior Loan ETF$144,900,000$144,900,000 ▲New Holding7,000,00016.9%ETFWBDWarner Bros. Discovery$105,744,150$53,167,150 ▲101.1%9,855,00012.3%Consumer DiscretionaryREALOGY GRP LLC/REALOGY CO$42,072,6020.0%44,865,0004.9%NOTE 0.250% 6/1SILA REALTY TRUST INC$35,998,803$2,709,543 ▼-7.0%1,347,7654.2%COMMON STOCKYNDXYandex$25,130,9480.0%1,190,4762.9%Computer and TechnologyATUSAltice USA$21,645,056$2,756,497 ▼-11.3%8,137,2392.5%Computer and TechnologyMCYMercury General$19,565,000$19,565,000 ▲New Holding350,0002.3%FinanceTDSTelephone and Data Systems$18,863,436$1,430,436 ▲8.2%486,9242.2%UtilitiesCOMMCommScope$14,349,548$14,349,548 ▲New Holding2,702,3631.7%Computer and TechnologyATIATI$14,048,100$7,284,200 ▲107.7%270,0001.6%Basic MaterialsAMBPArdagh Metal Packaging$13,964,845$755,000 ▲5.7%4,624,1211.6%IndustrialsCCOClear Channel Outdoor$9,904,977$1,310,568 ▼-11.7%8,923,4031.2%Business ServicesNVRIEnviri$7,550,590$4,225,590 ▲127.1%1,135,4270.9%Business ServicesVEONVEON$7,160,151$20,203,596 ▼-73.8%164,1860.8%UtilitiesBHCBausch Health Companies$7,096,943$674,743 ▲10.5%1,096,9000.8%MedicalNESRNational Energy Services Reunited$6,208,204$479,776 ▼-7.2%843,5060.7%EnergyBLCOBausch + Lomb$3,844,893$6,325,611 ▼-62.2%265,1650.4%MedicalLIBERTY MEDIA CORP DEL$3,223,578$223,753 ▲7.5%11,400,0000.4%DEB 3.750% 2/1SSGA ACTIVE TR$1,598,190$1,598,190 ▲New Holding63,8000.2%SPDR SSGA IG PUBLIBERTY MEDIA CORP DEL$1,157,120$112,871 ▲10.8%4,000,0000.1%DEB 4.000%11/1BOEING CO$0$60,879,833 ▼-100.0%00.0%DEP CONV PFD AUNHUnitedHealth Group$0$60,703,200 ▼-100.0%00.0%MedicalHUMHumana$0$33,616,575 ▼-100.0%00.0%MedicalCORE SCIENTIFIC INC NEW$0$31,823,250 ▼-100.0%00.0%COMTACTransAlta$0$17,678,876 ▼-100.0%00.0%UtilitiesPRIMPrimoris Services$0$15,280,000 ▼-100.0%00.0%ConstructionCABLE ONE INC$0$14,077,252 ▼-100.0%00.0%NOTE 1.125% 3/1CVSCVS Health$0$13,467,000 ▼-100.0%00.0%MedicalCTSHCognizant Technology Solutions$0$11,519,620 ▼-100.0%00.0%Computer and TechnologyBAHBooz Allen Hamilton$0$6,435,000 ▼-100.0%00.0%Business ServicesHUT 8 CORP$0$2,663,700 ▼-100.0%00.0%COMShowing largest 100 holdings. 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