Diameter Capital Partners LP
CIK 1727012 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ECHO42.81%
- MBC6.94%
- TDS4.57%
- 01609WBG64.32%
- 1462805084.26%
- FSK3.52%
- AES2.92%
- AMBP2.30%
- JHX2.17%
- BCSS.U2.14%
Share classes counted separately75.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECHOWeight decreased · -4.99 pp47.80% → 42.81%Shares -2.20M (-36.81%)
- OPTUWeight decreased · -1.92 pp2.47% → 0.55%Shares -6.58M (-67.36%)
- JHXWeight increased · +1.36 pp0.81% → 2.17%Shares +600.00K (+150.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ECHOECHOSTAR CORP-ACL A View history and evidence | $409.57M | 42.81% | 3.77M shares | 47.80% → 42.81%-4.99 pp -2.20M (-36.81%) | Reduced | ↗▾ |
| 02 | MBCMASTERBRAND INCCOMMON STOCK View history and evidence | $66.35M | 6.94% | 6.01M shares | 7.00% → 6.94%-0.06 pp +950.00K (+18.77%) | Added | ↗▾ |
| 03 | TDSTELEPHONE AND DATA SYSTEMSCOM NEW View history and evidence | $43.76M | 4.57% | 1.07M shares | 4.22% → 4.57%+0.35 pp +42.30K (+4.13%) | Added | ↗▾ |
| 04 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $41.31M | 4.32% | 40.00M principal (USD) | Prior unavailable +40.00M | New | ↗▾ |
| 05 | 146280508SILA REALTY TRUST INCCOMMON STOCK View history and evidence | $40.79M | 4.26% | 1.75M shares | 3.69% → 4.26%+0.57 pp +348.17K (+24.84%) | Added | ↗▾ |
| 06 | FSKFS KKR CAPITAL CORP View history and evidence | $33.65M | 3.52% | 2.27M shares | Prior unavailable +2.27M | New | ↗▾ |
| 07 | AESAES CORP View history and evidence | $27.96M | 2.92% | 1.95M shares | 2.52% → 2.92%+0.40 pp +125.00K (+6.85%) | Added | ↗▾ |
| 08 | AMBPARDAGH METAL PACKAGING SASHS View history and evidence | $22.04M | 2.30% | 5.38M shares | 2.13% → 2.30%+0.17 pp +286.55K (+5.63%) | Added | ↗▾ |
| 09 | JHXJAMES HARDIE IND PLCORD SHS View history and evidence | $20.75M | 2.17% | 1.00M shares | 0.81% → 2.17%+1.36 pp +600.00K (+150.00%) | Added | ↗▾ |
| 10 | BCSS.UBAIN CAPITAL GSS INVESTMENTUNIT 99/99/9999 View history and evidence | $20.44M | 2.14% | 2.00M shares | 2.12% → 2.14%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 4
$137.58M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HCAHCA HEALTHCARE INC View history and evidence | Put | 120.00K | $56.02M | +120.00K | ▾ |
CZRCAESARS ENTERTAINMENT INC View history and evidence | Call | 1.50M | $35.09M | +1.50M | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 75.00K | $23.48M | +75.00K | ▾ |
3 / 4 options · preview only
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -642,000 | -$427.69M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Put | -285,000 | -$68.96M | SEC filing ↗ | SEC filing ↗ |
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -2,250,000 | -$43.94M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727012 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1094225359
}Research all 40 reported holdings.
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