Filed: 5/15/2025ACC: 0001172661-25-001976
📋 What this filing means
DIAMETER CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $857.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$857.66M
Total AUM (reported)
115.75M
Total Shares
Allocation by class
RUSSELL 2000 ETF$199.49M23.3%
CL A$175.79M20.5%
SR LN ETF$144.90M16.9%
COM SER A$105.74M12.3%
COM$72.52M8.5%
NOTE 0.250% 6/1$42.07M4.9%
COMMON STOCK$36.00M4.2%
Portfolio Concentration
Top 3$498.53M58.1%
4–10$269.02M31.4%
11–25$90.11M10.5%
Top 3 weight
58.1%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 115.75M
Sole
Full voting authority
115.75M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares1M
TypeSH
Market value$199.49M
23.26%
Sole
1M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares6.03M
TypeSH
Market value$154.14M
17.97%
Sole
6.03M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7M
TypeSH
Market value$144.90M
16.89%
Sole
7M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares9.86M
TypeSH
Market value$105.74M
12.33%
Sole
9.86M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares44.87M
TypePRN
Market value$42.07M
4.91%
Sole
44.87M
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares1.35M
TypeSH
Market value$36.00M
4.20%
Sole
1.35M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.19M
TypeSH
Market value$25.13M
2.93%
Sole
1.19M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares8.14M
TypeSH
Market value$21.65M
2.52%
Sole
8.14M
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares350K
TypeSH
Market value$19.57M
2.28%
Sole
350K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares486.92K
TypeSH
Market value$18.86M
2.20%
Sole
486.92K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares2.70M
TypeSH
Market value$14.35M
1.67%
Sole
2.70M
Shared
0.00
None
0.00
ATI INC
SOLEShares270K
TypeSH
Market value$14.05M
1.64%
Sole
270K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares4.62M
TypeSH
Market value$13.96M
1.63%
Sole
4.62M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares8.92M
TypeSH
Market value$9.90M
1.15%
Sole
8.92M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1.14M
TypeSH
Market value$7.55M
0.88%
Sole
1.14M
Shared
0.00
None
0.00
VEON LTD
SOLEShares164.19K
TypeSH
Market value$7.16M
0.83%
Sole
164.19K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares1.10M
TypeSH
Market value$7.10M
0.83%
Sole
1.10M
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares843.51K
TypeSH
Market value$6.21M
0.72%
Sole
843.51K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares265.17K
TypeSH
Market value$3.84M
0.45%
Sole
265.17K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares11.40M
TypePRN
Market value$3.22M
0.38%
Sole
11.40M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares63.80K
TypeSH
Market value$1.60M
0.19%
Sole
63.80K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares4M
TypePRN
Market value$1.16M
0.13%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1M | SH | $199.49M 23.26% | 1M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 6.03M | SH | $154.14M 17.97% | 6.03M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 7M | SH | $144.90M 16.89% | 7M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 9.86M | SH | $105.74M 12.33% | 9.86M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 44.87M | PRN | $42.07M 4.91% | 44.87M | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.35M | SH | $36.00M 4.20% | 1.35M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.19M | SH | $25.13M 2.93% | 1.19M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 8.14M | SH | $21.65M 2.52% | 8.14M | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 350K | SH | $19.57M 2.28% | 350K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 486.92K | SH | $18.86M 2.20% | 486.92K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 2.70M | SH | $14.35M 1.67% | 2.70M | 0.00 | 0.00 |
ATI INCSOLE | COM | 270K | SH | $14.05M 1.64% | 270K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 4.62M | SH | $13.96M 1.63% | 4.62M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 8.92M | SH | $9.90M 1.15% | 8.92M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1.14M | SH | $7.55M 0.88% | 1.14M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 164.19K | SH | $7.16M 0.83% | 164.19K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 1.10M | SH | $7.10M 0.83% | 1.10M | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 843.51K | SH | $6.21M 0.72% | 843.51K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 265.17K | SH | $3.84M 0.45% | 265.17K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 11.40M | PRN | $3.22M 0.38% | 11.40M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA IG PUB | 63.80K | SH | $1.60M 0.19% | 63.80K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 4.000%11/1 | 4M | PRN | $1.16M 0.13% | 4M | 0.00 | 0.00 |