Filed: 2/14/2025ACC: 0001172661-25-001081
📋 What this filing means
DIAMETER CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $677.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$677.57M
Total AUM (reported)
122.23M
Total Shares
Allocation by class
COM$208.08M30.7%
CL A$155.18M22.9%
DEP CONV PFD A$60.88M9.0%
COM SER A$51.79M7.6%
NOTE 0.250% 6/1$40.13M5.9%
COMMON STOCK$35.24M5.2%
SHS CLASS A$32.98M4.9%
Portfolio Concentration
Top 3$236.70M34.9%
4–10$250.74M37.0%
11–25$182.74M27.0%
Rest$7.39M1.1%
Top 3 weight
34.9%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 122.23M
Sole
Full voting authority
122.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ECHOSTAR CORP
SOLEShares5.03M
TypeSH
Market value$115.11M
16.99%
Sole
5.03M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1M
TypeSH
Market value$60.88M
8.99%
Sole
1M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares120K
TypeSH
Market value$60.70M
8.96%
Sole
120K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares4.90M
TypeSH
Market value$51.79M
7.64%
Sole
4.90M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares44.87M
TypePRN
Market value$40.13M
5.92%
Sole
44.87M
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares1.45M
TypeSH
Market value$35.24M
5.20%
Sole
1.45M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares132.50K
TypeSH
Market value$33.62M
4.96%
Sole
132.50K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.19M
TypeSH
Market value$32.98M
4.87%
Sole
1.19M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.27M
TypeSH
Market value$31.82M
4.70%
Sole
2.27M
Shared
0.00
None
0.00
VEON LTD
SOLEShares627.47K
TypeSH
Market value$25.16M
3.71%
Sole
627.47K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares9.17M
TypeSH
Market value$22.11M
3.26%
Sole
9.17M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares1.25M
TypeSH
Market value$17.68M
2.61%
Sole
1.25M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares450K
TypeSH
Market value$15.35M
2.27%
Sole
450K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares200K
TypeSH
Market value$15.28M
2.26%
Sole
200K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares17.02M
TypePRN
Market value$14.08M
2.08%
Sole
17.02M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares10.10M
TypeSH
Market value$13.84M
2.04%
Sole
10.10M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares300K
TypeSH
Market value$13.47M
1.99%
Sole
300K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares4.37M
TypeSH
Market value$13.17M
1.94%
Sole
4.37M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares701.41K
TypeSH
Market value$12.67M
1.87%
Sole
701.41K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares149.80K
TypeSH
Market value$11.52M
1.70%
Sole
149.80K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares908.69K
TypeSH
Market value$8.14M
1.20%
Sole
908.69K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares992.61K
TypeSH
Market value$8.00M
1.18%
Sole
992.61K
Shared
0.00
None
0.00
ATI INC
SOLEShares130K
TypeSH
Market value$7.16M
1.06%
Sole
130K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares50K
TypeSH
Market value$6.43M
0.95%
Sole
50K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares500K
TypeSH
Market value$3.85M
0.57%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 5.03M | SH | $115.11M 16.99% | 5.03M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 1M | SH | $60.88M 8.99% | 1M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 120K | SH | $60.70M 8.96% | 120K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.90M | SH | $51.79M 7.64% | 4.90M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 44.87M | PRN | $40.13M 5.92% | 44.87M | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.45M | SH | $35.24M 5.20% | 1.45M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 132.50K | SH | $33.62M 4.96% | 132.50K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.19M | SH | $32.98M 4.87% | 1.19M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.27M | SH | $31.82M 4.70% | 2.27M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 627.47K | SH | $25.16M 3.71% | 627.47K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 9.17M | SH | $22.11M 3.26% | 9.17M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 1.25M | SH | $17.68M 2.61% | 1.25M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 450K | SH | $15.35M 2.27% | 450K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 200K | SH | $15.28M 2.26% | 200K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 17.02M | PRN | $14.08M 2.08% | 17.02M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 10.10M | SH | $13.84M 2.04% | 10.10M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 300K | SH | $13.47M 1.99% | 300K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 4.37M | SH | $13.17M 1.94% | 4.37M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 701.41K | SH | $12.67M 1.87% | 701.41K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 149.80K | SH | $11.52M 1.70% | 149.80K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 908.69K | SH | $8.14M 1.20% | 908.69K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 992.61K | SH | $8.00M 1.18% | 992.61K | 0.00 | 0.00 |
ATI INCSOLE | COM | 130K | SH | $7.16M 1.06% | 130K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 50K | SH | $6.43M 0.95% | 50K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 500K | SH | $3.85M 0.57% | 500K | 0.00 | 0.00 |
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