13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 40 holding rows worth $1,094,225,359.
- Accession
- 0001172661-26-000929
- Filer
- CIK 1727012
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 40 entries on the cover page, a total value of $1,094,225,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,225,359 with VALUE read as dollars as filed, 13F file number 028-18514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 3,767,928 | $409,573,774 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,010,410 | $66,354,926 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 120,000 | $56,023,200 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,067,297 | $43,759,177 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 40,000,000 | $41,307,800 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,750,000 | $40,792,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,500,000 | $35,085,000 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 2,272,393 | $33,654,140 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,950,000 | $27,963,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,000 | $23,475,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500,000 | $22,995,000 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,376,366 | $22,043,101 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,000,000 | $20,750,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 2,000,000 | $20,440,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 850,000 | $19,881,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 208,000 | $19,225,440 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,250,000 | $19,175,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 260,000 | $18,847,400 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,205,793 | $18,255,706 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 1,220,800 | $16,285,472 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 17,550,000 | $15,833,522 | dollars as filed | principal |
| RH | 74967X103 | COM | 73,000 | $13,077,950 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,013,005 | $11,588,777 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,184,476 | $10,980,093 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,500,000 | $10,515,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 250,000 | $10,500,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 966,370 | $8,871,277 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 395,389 | $6,112,714 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 347,427 | $6,048,704 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,188,947 | $5,261,763 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 5,000,000 | $4,559,575 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 50,000 | $3,943,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,100,397 | $2,178,786 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,350 | $1,450,818 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,750 | $1,447,325 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,400 | $1,433,848 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $1,378,950 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,000 | $1,356,880 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,000 | $1,319,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,794,874 | $479,541 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000929 | this filing | 2026-02-17 | acceptance time not in the bulk data set |