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CIK: 0001727012
Total reported value
$1.2B
$1.2B
23 檔
57.6%
At the close of Q2 2025, Diameter Capital Partners LP disclosed equity holdings valued at approximately $1.2B, spread across 23 reported holdings.
Diameter Capital Partners LP executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 9 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 37.57% | -9.29% | EXIT | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 22.70% | -13.49% | +19.14% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 13.61% | — | +5.53% | |
| 4 | VISN | Vistance Networks Inc | Stock-Tech | 4.58% | +0.44% | +79.15% | |
| 5 | RH | Rh | Stock-Consumer Disc | 3.10% | -0.40% | EXIT | |
| 6 | HA7 | Enviri CORP | Stock-Other | 2.09% | — | +85.54% | |
| 7 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.00% | — | +68.10% | |
| 8 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 1.89% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.84% | — | -7.25% | |
| 10 | SILA | Sila Realty Trust Inc | Stock-Other | 1.81% | -1.26% | -50.24% | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.79% | +5.00% | NEW | |
| 12 | UWMC | Uwm Holdings CORP | Stock-Other | 1.30% | -1.97% | EXIT | |
| 13 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.25% | +2.77% | — | |
| 14 | HUM | Humana Inc | Stock-Healthcare | 0.98% | — | — | |
| 15 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.92% | +0.23% | -59.47% | |
| 16 | JCAP | Jefferson Capital Inc | Stock-Other | 0.74% | — | — | |
| 17 | MAGN | Magnera CORP | Stock-Other | 0.63% | +0.07% | — | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 0.49% | — | — | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.36% | — | — | |
| 20 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.15% | — | -62.29% | |
| 21 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 0.11% | -0.03% | EXIT | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.08% | — | — | |
| 23 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.02% | — | -55.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +14.3% | +52.50% | Add |
| 2 | ECHO | Echostar Corp-a | +4.7% | +19.14% | Add |
| 3 | RH | Rh | +3.1% | NEW | New buy |
| 4 | VISN | Vistance Networks Inc | +2.9% | +79.15% | Add |
| 5 | RNG 0 03-15-26Bond | Ringcentral Inc | +1.9% | NEW | New buy |
| 6 | UWMC | Uwm Holdings CORP | +1.3% | NEW | New buy |
| 7 | WBD | Warner Bros Discovery Inc | +1.3% | +5.53% | Add |
| 8 | MBC | Masterbrand Inc | +1.3% | NEW | New buy |
| 9 | HA7 | Enviri CORP | +1.2% | +85.54% | Add |
| 10 | HUM | Humana Inc | +1% | NEW | New buy |
| 11 | CCO | Clear Channel Outdoor Holdin | +0.9% | +68.10% | Add |
| 12 | JCAP | Jefferson Capital Inc | +0.7% | NEW | New buy |
| 13 | MAGN | Magnera CORP | +0.6% | NEW | New buy |
| 14 | GLNG | Golar LNG Limited | +0.5% | NEW | New buy |
| 15 | JBLU | Jetblue Airways CORP | +0.4% | NEW | New buy |
| 16 | HPP | Hudson Pacific Properties, Inc. | +0.1% | NEW | New buy |
| 17 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -0.1% | -55.00% | Trim |
| 18 | PRIV | Ss Ig Publ Priv Cred Etf-usd | -0.2% | EXIT | Sold out |
| 19 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | -0.3% | -13.16% | Trim |
| 20 | BLCO | Bausch + Lomb CORP | -0.3% | -62.29% | Trim |
| 21 | TDS | Telephone And Data Systems | -0.4% | -9.64% | Trim |
| 22 | OPTU | Optimum Communications Inc-a | -0.7% | -7.25% | Trim |
| 23 | AMBP | Ardagh Metal Packaging S.A. | -0.7% | -59.47% | Trim |
| 24 | ✓ | National Energy Services Reu | -0.7% | EXIT | Sold out |
| 25 | VEON | Veon LTD | -0.8% | EXIT | Sold out |
| 26 | BHC | Bausch Health Cos Inc | -0.8% | EXIT | Sold out |
| 27 | ATI | Ati Inc | -1.6% | EXIT | Sold out |
| 28 | MCY | Mercury General CORP | -2.3% | EXIT | Sold out |
| 29 | SILA | Sila Realty Trust Inc | -2.4% | -50.24% | Trim |
| 30 | NBIS | Nebius Group N.V. | -2.9% | EXIT | Sold out |
| 31 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | -4.9% | EXIT | Sold out |
| 32 | BKLN | Invesco Senior Loan ETF | -16.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Diameter Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 23 disclosed positions in Q2 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, WBD) accounted for 57.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
RH
市值: $27.2M
Top Position Liquidated / Trimmed
BKLN
前期市值: $144.9M
During Q2 2025, Diameter Capital Partners LP's top holdings by market value included IWM (37.6%)、ECHO (22.7%)、WBD (13.6%). The largest single position, IWM, represented 37.6% of total portfolio value.
In Q2 2025, Diameter Capital Partners LP made 32 total portfolio adjustments, initiating 10 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 9 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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