Diameter Capital Partners Lp
Basic Stats
Market Value
1.62B
Top 10 (%)
75.7%
Portfolio Size (Change from Prev.)
41 (15)
Avg. Holding Period
3 years
Turnover
1.0%
Industry Breakdown
Communications Services, Nec
28.1%
Cable & Other Pay Television Services
4.2%
Wood Household Furniture, (no Upholstered)
4.1%
Telephone Communications (no Radiotelephone)
3.7%
Retail-variety Stores
2.3%
Real Estate Investment Trusts
2.2%
Metal Mining
1.9%
Personal Credit Institutions
1.7%
Cogeneration Services & Small Power Producers
1.5%
Services-computer Processing & Data Preparation
1.4%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SATS | Echostar Corp | 455.35M | 28.1% | 6.0M | 81.9% | 2.7M | 76.00 | 2.1% |
 SPY | Spdr S&p 500 Etf Tr | 427.69M | 26.4% | 642.0K | New Buy | 642.0K | 666.00 | 0.1% |
 IWM | Ishares Tr | 68.96M | 4.3% | 285.0K | -81.3% | -1.2M | 242.00 | 0.1% |
 MBC | Masterbrand Inc | 66.65M | 4.1% | 5.1M | 406.0% | 4.1M | 13.00 | 4.0% |
 WBD | Warner Bros Discovery Inc | 43.94M | 2.7% | 2.3M | -33.8% | -1.2M | 20.00 | 0.1% |
 TDS | Telephone & Data Sys Inc | 40.22M | 2.5% | 1.0M | 133.0% | 585.0K | 39.00 | 0.9% |
 SILA | Sila Realty Trust Inc | 35.19M | 2.2% | 1.4M | 109.0% | 731.1K | 25.00 | 2.5% |
 ENVIRI CORP | Enviri Corp | 31.16M | 1.9% | 2.5M | 16.6% | 349.2K | 13.00 | — |
 CLF | Cleveland-cliffs Inc New | 30.50M | 1.9% | 2.5M | New Buy | 2.5M | 12.00 | 0.5% |
 SLM | Slm Corp | 27.68M | 1.7% | 1.0M | New Buy | 1.0M | 28.00 | 0.5% |
 AES | Aes Corp | 24.02M | 1.5% | 1.8M | New Buy | 1.8M | 13.00 | 0.3% |
 ATUS | Altice Usa Inc | 23.55M | 1.5% | 9.8M | 29.5% | 2.2M | 2.00 | 2.1% |
 RDDT | Reddit Inc | 23.00M | 1.4% | 100.0K | New Buy | 100.0K | 230.00 | 0.1% |
 DG | Dollar Gen Corp New | 21.89M | 1.3% | 211.8K | New Buy | 211.8K | 103.00 | 0.1% |
 OXY | Occidental Pete Corp | 21.26M | 1.3% | 450.0K | New Buy | 450.0K | 47.00 | 0.0% |