Diameter Capital Partners Lp Portfolio Stock Holdings
Diameter Capital Partners Lp disclosed 20 stock positions valued at approximately $522.4 million in its latest SEC 13F filing. The largest holdings include ECHOSTAR CORP, FORTUNE BRANDS INNOVATIONS I, and SILA REALTY TRUST INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $522.4M
Holdings by Sector
Diameter Capital Partners Lp Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 32.96% | 1,470,584 | -2,297,344 | -60.97% | $172,161,269 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 5.07% | 680,000 | +680,000 | +100.00% | $26,499,600 |
| SILA REALTY TRUST INC | SILA | Real Estate | 4.76% | 1,050,429 | -699,571 | -39.98% | $24,874,159 |
| PG&E CORP | PCG | Utilities | 4.04% | 1,200,000 | +1,200,000 | +100.00% | $21,084,000 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 4.02% | 5,800,000 | +5,800,000 | +100.00% | $20,996,000 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 3.36% | 1,379,361 | +158,561 | +12.99% | $17,545,472 |
| VISTANCE NETWORKS INC | COMM | Technology | 2.79% | 800,000 | +800,000 | +100.00% | $14,560,000 |
| PENNANTPARK FLOATING RATE CA | PFLT | Financial Services | 2.55% | 1,655,246 | +470,770 | +39.75% | $13,308,178 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 2.46% | 1,545,571 | -4,464,839 | -74.29% | $12,843,695 |
| BARINGS BDC INC | BBDC | Financial Services | 2.32% | 1,471,800 | +505,430 | +52.30% | $12,112,914 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 2.27% | 827,099 | +431,710 | +109.19% | $11,835,787 |
| MAGNERA CORP | 55939A107 | Other | 2.20% | 1,205,793 | - | - | $11,467,091 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 1.99% | 715,783 | +715,783 | +100.00% | $10,400,327 |
| RH | RH | Consumer Cyclical | 0.82% | 30,725 | -42,275 | -57.91% | $4,295,970 |
Diameter Capital Partners Lp Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 500,000 | $325,170,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 400,000 | $99,200,000 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 6,000 | $25,261,920 |
| Q1 2026 | CZR | Caesars Entertainment, Inc. | CALL | 920,600 | $24,331,458 |
| Q1 2026 | HCA | HCA Healthcare, Inc. | PUT | 47,000 | $22,242,280 |
| Q1 2026 | ARKK | ARK Innovation ETF | PUT | 300,000 | $20,277,000 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 125,000 | $20,216,250 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 25,000 | $7,189,000 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 17,100 | $2,001,897 |
Notional value represents the total exposure of the options position.