Filed: 8/14/2025ACC: 0001172661-25-003335
📋 What this filing means
DIAMETER CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $876.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$876.02M
Total AUM (reported)
86.45M
Total Shares
Allocation by class
RUSSELL 2000 ETF$329.08M37.6%
CL A$215.01M24.5%
COM$121.96M13.9%
COM SER A$119.18M13.6%
COMMON STOCK$26.81M3.1%
NOTE 3/1$16.55M1.9%
COM NEW$15.66M1.8%
Portfolio Concentration
Top 3$647.12M73.9%
4–10$151.67M17.3%
11–25$77.23M8.8%
Top 3 weight
73.9%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 86.45M
Sole
Full voting authority
86.45M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$329.08M
37.57%
Sole
1.52M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares7.18M
TypeSH
Market value$198.86M
22.70%
Sole
7.18M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares10.40M
TypeSH
Market value$119.18M
13.61%
Sole
10.40M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares4.84M
TypeSH
Market value$40.08M
4.58%
Sole
4.84M
Shared
0.00
None
0.00
RH
SOLEShares143.75K
TypeSH
Market value$27.17M
3.10%
Sole
143.75K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares2.11M
TypeSH
Market value$18.29M
2.09%
Sole
2.11M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares15M
TypeSH
Market value$17.55M
2.00%
Sole
15M
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares17.22M
TypePRN
Market value$16.55M
1.89%
Sole
17.22M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares7.55M
TypeSH
Market value$16.15M
1.84%
Sole
7.55M
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares670.70K
TypeSH
Market value$15.88M
1.81%
Sole
670.70K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares440K
TypeSH
Market value$15.66M
1.79%
Sole
440K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares2.75M
TypeSH
Market value$11.38M
1.30%
Sole
2.75M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares1M
TypeSH
Market value$10.93M
1.25%
Sole
1M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares35K
TypeSH
Market value$8.56M
0.98%
Sole
35K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.87M
TypeSH
Market value$8.02M
0.92%
Sole
1.87M
Shared
0.00
None
0.00
JEFFERSON CAPITAL INC
SOLEShares350K
TypeSH
Market value$6.46M
0.74%
Sole
350K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares460.31K
TypeSH
Market value$5.56M
0.63%
Sole
460.31K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares105K
TypeSH
Market value$4.32M
0.49%
Sole
105K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares750K
TypeSH
Market value$3.17M
0.36%
Sole
750K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares100K
TypeSH
Market value$1.30M
0.15%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares9.90M
TypePRN
Market value$1.00M
0.11%
Sole
9.90M
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares250K
TypeSH
Market value$685.0K
0.08%
Sole
250K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.80M
TypePRN
Market value$182.2K
0.02%
Sole
1.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.52M | SH | $329.08M 37.57% | 1.52M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 7.18M | SH | $198.86M 22.70% | 7.18M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 10.40M | SH | $119.18M 13.61% | 10.40M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 4.84M | SH | $40.08M 4.58% | 4.84M | 0.00 | 0.00 |
RHSOLE | COM | 143.75K | SH | $27.17M 3.10% | 143.75K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 2.11M | SH | $18.29M 2.09% | 2.11M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 15M | SH | $17.55M 2.00% | 15M | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | NOTE 3/1 | 17.22M | PRN | $16.55M 1.89% | 17.22M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 7.55M | SH | $16.15M 1.84% | 7.55M | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 670.70K | SH | $15.88M 1.81% | 670.70K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 440K | SH | $15.66M 1.79% | 440K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 2.75M | SH | $11.38M 1.30% | 2.75M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 1M | SH | $10.93M 1.25% | 1M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 35K | SH | $8.56M 0.98% | 35K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.87M | SH | $8.02M 0.92% | 1.87M | 0.00 | 0.00 |
JEFFERSON CAPITAL INCSOLE | COM | 350K | SH | $6.46M 0.74% | 350K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 460.31K | SH | $5.56M 0.63% | 460.31K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 105K | SH | $4.32M 0.49% | 105K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 750K | SH | $3.17M 0.36% | 750K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 100K | SH | $1.30M 0.15% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 9.90M | PRN | $1.00M 0.11% | 9.90M | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 250K | SH | $685.0K 0.08% | 250K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 4.000%11/1 | 1.80M | PRN | $182.2K 0.02% | 1.80M | 0.00 | 0.00 |