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CIK: 0001727012
Total reported value
$1.2B
$1.2B
22 檔
52.1%
The Q1 2025 SEC filing reveals that Diameter Capital Partners LP held a total portfolio value of $1.2B, covering 22 public equity positions.
In Q1 2025, Diameter Capital Partners LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 122 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 23.26% | -9.29% | EXIT | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 17.97% | -13.49% | +19.87% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 16.89% | — | — | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 12.33% | — | +101.12% | |
| 5 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 4.91% | — | — | |
| 6 | SILA | Sila Realty Trust Inc | Stock-Other | 4.20% | -1.26% | -7.00% | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 2.93% | — | — | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.52% | — | -11.30% | |
| 9 | MCY | Mercury General CORP | Stock-Other | 2.28% | — | — | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.20% | +5.00% | NEW | |
| 11 | VISN | Vistance Networks Inc | Stock-Tech | 1.67% | +0.44% | — | |
| 12 | ATI | Ati Inc | Stock-Industrials | 1.64% | — | +107.69% | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.63% | +0.23% | +5.72% | |
| 14 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.15% | — | -11.69% | |
| 15 | HA7 | Enviri CORP | Stock-Other | 0.88% | — | +127.09% | |
| 16 | VEON | Veon LTD | Stock-Other | 0.83% | — | -73.83% | |
| 17 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.83% | — | +10.51% | |
| 18 | ✓ | National Energy Services Reu | Stock-Other | 0.72% | — | -7.17% | |
| 19 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.45% | — | -62.20% | |
| 20 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 0.38% | -0.03% | EXIT | |
| 21 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 0.19% | — | — | |
| 22 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.13% | — | +10.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +13.3% | — | Add |
| 2 | BHC | Bausch Health Cos Inc | +0.5% | +10.51% | Add |
| 3 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | — | +7.46% | Add |
| 4 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -0.1% | +10.81% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 7 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 8 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 9 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 10 | GPOR | Gulfport Energy CORP | — | EXIT | Sold out |
| 11 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 12 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 13 | AMBP | Ardagh Metal Packaging S.A. | — | EXIT | Sold out |
| 14 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 15 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | — | NEW | New buy |
| 16 | ✓ | Fifth Wall Acquisition CORP | — | EXIT | Sold out |
| 17 | RADIGUSD | Radius Global Infrastructu-a | — | EXIT | Sold out |
| 18 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 19 | SILA | Sila Realty Trust Inc | — | NEW | New buy |
| 20 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 21 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 22 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 23 | PRTY1EUR | Party City Holdco Inc | — | EXIT | Sold out |
| 24 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 25 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 26 | ✓ | Ironsource LTD | — | EXIT | Sold out |
| 27 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 28 | SNR1USD | New Senior Investment Group | — | EXIT | Sold out |
| 29 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 30 | MCY | Mercury General CORP | — | NEW | New buy |
| 31 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 32 | ✓ | Ajax I | — | EXIT | Sold out |
| 33 | CONE1EUR | Cyrusone Inc | — | EXIT | Sold out |
| 34 | VST | Vistra CORP | — | EXIT | Sold out |
| 35 | ✓ | Star Peak CORP Ii | — | EXIT | Sold out |
| 36 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 37 | ATI | Ati Inc | — | NEW | New buy |
| 38 | ✓ | Switchback Ii Corporation | — | EXIT | Sold out |
| 39 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | New buy |
| 40 | ✓ | Dmy Technology Group Inc Iii | — | EXIT | Sold out |
| 41 | ✓ | Compute Health Acquisitin Co | — | EXIT | Sold out |
| 42 | ULCC | Frontier Group Holdings Inc | — | EXIT | Sold out |
| 43 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 44 | ✓ | Rmg Acquisition CORP Ii | — | EXIT | Sold out |
| 45 | VHCPW | Vine Hill Capital Investment Corp. II | — | EXIT | Sold out |
| 46 | VAL | Valaris Limited | — | EXIT | Sold out |
| 47 | ✓ | Decarbonization | — | EXIT | Sold out |
| 48 | LUMN | Lumen Technologies Inc | — | EXIT | Sold out |
| 49 | ✓ | Decarbonization Plus Acqu Co | — | EXIT | Sold out |
| 50 | HA7 | Enviri CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Diameter Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 22 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, ECHO, BKLN) accounted for 52.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
ECHO
市值: $154.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $160.1M
During Q1 2025, Diameter Capital Partners LP's top holdings by market value included IWM (23.3%)、ECHO (18.0%)、BKLN (16.9%). The largest single position, IWM, represented 23.3% of total portfolio value.
In Q1 2025, Diameter Capital Partners LP made 144 total portfolio adjustments, initiating 18 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 122 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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