Diameter Capital Partners LP
Follow13F filer, CIK 1727012, New York, NY
Diameter Capital Partners LP reported $857,657,686 across 23 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 87.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001976
- Period
- 2025-03-31
- Reported value
- $858M
- Holdings
- 23
- Top 10 weight
- 87.01%
- New
- 6
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECHOadded | +999,000 | $25.6M |
| MCYnew | +350,000 | $19.6M |
| VISNnew | +2,702,363 | $14.3M |
| ATIadded | +140,000 | $7.28M |
| NVRIadded | +635,427 | $4.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAPRAexited | -1,000,000 | -$60.9M |
| CORZexited | -2,265,000 | -$31.8M |
| VEONreduced | -463,279 | -$20.2M |
| TACexited | -1,250,000 | -$17.7M |
| PRIMexited | -200,000 | -$15.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-001976, largest first. % of portfolio is the value over $420,330,743, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ECHOECHOSTAR CORP | 6,025,823 | $154M | 36.67% | +999,000 | Timeline | ||
| SILASILA REALTY TRUST INC | 1,347,765 | $36M | 8.56% | -101,443 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 1,190,476 | $25.1M | 5.98% | 0 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 8,137,239 | $21.6M | 5.15% | -1,036,277 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 1,855,000 | $19.9M | 4.74% | -45,000 | Timeline | ||
| MCYMERCURY GENL CORP NEW | 350,000 | $19.6M | 4.65% | new | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 486,924 | $18.9M | 4.49% | +36,924 | Timeline | ||
| VISNVISTANCE NETWORKS INC | 2,702,363 | $14.3M | 3.41% | new | Timeline | ||
| ATIATI INC | 270,000 | $14M | 3.34% | +140,000 | Timeline | ||
| AMBPARDAGH METAL PACKAGING S A | 4,624,121 | $14M | 3.32% | +250,000 | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 8,923,403 | $9.9M | 2.36% | -1,180,692 | Timeline | ||
| NVRIENVIRI CORP | 1,135,427 | $7.55M | 1.8% | +635,427 | Timeline | ||
| VEONVEON LTD | 164,186 | $7.16M | 1.7% | -463,279 | Timeline | ||
| NESRNATIONAL ENERGY SERVICES REU | 843,506 | $6.21M | 1.48% | -65,187 | Timeline | ||
| BLCOBAUSCH PLUS LOMB CORP | 265,165 | $3.84M | 0.91% | -436,249 | Timeline | ||
| PRIVSSGA ACTIVE TR | 63,800 | $1.6M | 0.38% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 44,865,000 | $42.1M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 11,400,000 | $3.22M | +791,290 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 4,000,000 | $1.16M | +390,178 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAPRABOEING CO | 1,000,000 | $60.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 120,000 | $60.7M | call |
| HUMHUMANA INC | 132,500 | $33.6M | call |
| CORZCORE SCIENTIFIC INC NEW | 2,265,000 | $31.8M | shares |
| TACTRANSALTA CORP | 1,250,000 | $17.7M | shares |
| PRIMPRIMORIS SVCS CORP | 200,000 | $15.3M | shares |
| CABLE ONE INCCABLE ONE INC | 17,016,000 | $14.1M | principal |
| CVSCVS HEALTH CORP | 300,000 | $13.5M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 149,800 | $11.5M | put |
| BHCBAUSCH HEALTH COS INC | 992,612 | $8M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 50,000 | $6.43M | shares |
| HUTHUT 8 CORP | 130,000 | $2.66M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001976 | base | 2025-05-15 | acceptance time not in the bulk data set |