Filed: 11/14/2025ACC: 0001172661-25-004869
📋 What this filing means
DIAMETER CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.62B
Total AUM (reported)
66.46M
Total Shares
Allocation by class
CL A$520.99M32.1%
TR UNIT$427.69M26.4%
COM$297.52M18.3%
COMMON STOCK$101.83M6.3%
RUSSELL 2000 ETF$68.96M4.3%
COM NEW$49.25M3.0%
COM SER A$43.94M2.7%
Portfolio Concentration
Top 3$952.00M58.7%
4–10$275.34M17.0%
11–25$300.51M18.5%
Rest$94.35M5.8%
Top 3 weight
58.7%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 66.46M
Sole
Full voting authority
66.46M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ECHOSTAR CORP
SOLEShares5.96M
TypeSH
Market value$455.35M
28.07%
Sole
5.96M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares642K
TypeSH
Market value$427.69M
26.36%
Sole
642K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285K
TypeSH
Market value$68.96M
4.25%
Sole
285K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares5.06M
TypeSH
Market value$66.65M
4.11%
Sole
5.06M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.25M
TypeSH
Market value$43.94M
2.71%
Sole
2.25M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares1.02M
TypeSH
Market value$40.22M
2.48%
Sole
1.02M
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares1.40M
TypeSH
Market value$35.19M
2.17%
Sole
1.40M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares2.46M
TypeSH
Market value$31.16M
1.92%
Sole
2.46M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares2.50M
TypeSH
Market value$30.50M
1.88%
Sole
2.50M
Shared
0.00
None
0.00
SLM CORP
SOLEShares1M
TypeSH
Market value$27.68M
1.71%
Sole
1M
Shared
0.00
None
0.00
AES CORP
SOLEShares1.82M
TypeSH
Market value$24.02M
1.48%
Sole
1.82M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares9.77M
TypeSH
Market value$23.55M
1.45%
Sole
9.77M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares100K
TypeSH
Market value$23.00M
1.42%
Sole
100K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares211.80K
TypeSH
Market value$21.89M
1.35%
Sole
211.80K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares450K
TypeSH
Market value$21.26M
1.31%
Sole
450K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares5.09M
TypeSH
Market value$20.31M
1.25%
Sole
5.09M
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares3.30M
TypeSH
Market value$20.20M
1.24%
Sole
3.30M
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares2M
TypeSH
Market value$20.18M
1.24%
Sole
2M
Shared
0.00
None
0.00
SAP SE
SOLEShares75K
TypeSH
Market value$20.04M
1.24%
Sole
75K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares300K
TypeSH
Market value$19.09M
1.18%
Sole
300K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares1.22M
TypeSH
Market value$18.32M
1.13%
Sole
1.22M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.30K
TypeSH
Market value$17.82M
1.10%
Sole
3.30K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares500K
TypeSH
Market value$17.34M
1.07%
Sole
500K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares180K
TypeSH
Market value$16.77M
1.03%
Sole
180K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares220K
TypeSH
Market value$16.72M
1.03%
Sole
220K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 5.96M | SH | $455.35M 28.07% | 5.96M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 642K | SH | $427.69M 26.36% | 642K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 285K | SH | $68.96M 4.25% | 285K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 5.06M | SH | $66.65M 4.11% | 5.06M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.25M | SH | $43.94M 2.71% | 2.25M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.02M | SH | $40.22M 2.48% | 1.02M | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.40M | SH | $35.19M 2.17% | 1.40M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 2.46M | SH | $31.16M 1.92% | 2.46M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.50M | SH | $30.50M 1.88% | 2.50M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1M | SH | $27.68M 1.71% | 1M | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.82M | SH | $24.02M 1.48% | 1.82M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 9.77M | SH | $23.55M 1.45% | 9.77M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 100K | SH | $23.00M 1.42% | 100K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 211.80K | SH | $21.89M 1.35% | 211.80K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 450K | SH | $21.26M 1.31% | 450K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 5.09M | SH | $20.31M 1.25% | 5.09M | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 3.30M | SH | $20.20M 1.24% | 3.30M | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | UNIT 99/99/9999 | 2M | SH | $20.18M 1.24% | 2M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 75K | SH | $20.04M 1.24% | 75K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 300K | SH | $19.09M 1.18% | 300K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 1.22M | SH | $18.32M 1.13% | 1.22M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.30K | SH | $17.82M 1.10% | 3.30K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 500K | SH | $17.34M 1.07% | 500K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 180K | SH | $16.77M 1.03% | 180K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 220K | SH | $16.72M 1.03% | 220K | 0.00 | 0.00 |
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