Filed: 2/17/2026ACC: 0001172661-26-000929
📋 What this filing means
DIAMETER CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.09B
Total AUM (reported)
113.92M
Total Shares
Allocation by class
CL A$414.84M37.9%
COM$279.11M25.5%
COMMON STOCK$113.20M10.3%
COM NEW$55.35M5.1%
COM SHS$45.06M4.1%
NOTE 0.500% 6/0$41.31M3.8%
CAP STK CL A$23.48M2.1%
Portfolio Concentration
Top 3$531.95M48.6%
4–10$265.92M24.3%
11–25$250.51M22.9%
Rest$45.84M4.2%
Top 3 weight
48.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 113.92M
Sole
Full voting authority
113.92M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ECHOSTAR CORP
SOLEShares3.77M
TypeSH
Market value$409.57M
37.43%
Sole
3.77M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares6.01M
TypeSH
Market value$66.35M
6.06%
Sole
6.01M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares120K
TypeSH
Market value$56.02M
5.12%
Sole
120K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.35M
TypeSH
Market value$54.97M
5.02%
Sole
2.35M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares1.07M
TypeSH
Market value$43.76M
4.00%
Sole
1.07M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40M
TypePRN
Market value$41.31M
3.78%
Sole
40M
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares1.75M
TypeSH
Market value$40.79M
3.73%
Sole
1.75M
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares2.27M
TypeSH
Market value$33.65M
3.08%
Sole
2.27M
Shared
0.00
None
0.00
AES CORP
SOLEShares1.95M
TypeSH
Market value$27.96M
2.56%
Sole
1.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75K
TypeSH
Market value$23.48M
2.15%
Sole
75K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares1.50M
TypeSH
Market value$23.00M
2.10%
Sole
1.50M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares5.38M
TypeSH
Market value$22.04M
2.01%
Sole
5.38M
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares1M
TypeSH
Market value$20.75M
1.90%
Sole
1M
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares2M
TypeSH
Market value$20.44M
1.87%
Sole
2M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares208K
TypeSH
Market value$19.23M
1.76%
Sole
208K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.25M
TypeSH
Market value$19.18M
1.75%
Sole
1.25M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares260K
TypeSH
Market value$18.85M
1.72%
Sole
260K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares1.21M
TypeSH
Market value$18.26M
1.67%
Sole
1.21M
Shared
0.00
None
0.00
NUVEEN CHURCHILL DIRECT LEND
SOLEShares1.22M
TypeSH
Market value$16.29M
1.49%
Sole
1.22M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares17.55M
TypePRN
Market value$15.83M
1.45%
Sole
17.55M
Shared
0.00
None
0.00
RH
SOLEShares73K
TypeSH
Market value$13.08M
1.20%
Sole
73K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares1.01M
TypeSH
Market value$11.59M
1.06%
Sole
1.01M
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
SOLEShares1.18M
TypeSH
Market value$10.98M
1.00%
Sole
1.18M
Shared
0.00
None
0.00
UNITI GROUP LLC
SOLEShares1.50M
TypeSH
Market value$10.52M
0.96%
Sole
1.50M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares250K
TypeSH
Market value$10.50M
0.96%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 3.77M | SH | $409.57M 37.43% | 3.77M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 6.01M | SH | $66.35M 6.06% | 6.01M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 120K | SH | $56.02M 5.12% | 120K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.35M | SH | $54.97M 5.02% | 2.35M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.07M | SH | $43.76M 4.00% | 1.07M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 40M | PRN | $41.31M 3.78% | 40M | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.75M | SH | $40.79M 3.73% | 1.75M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 2.27M | SH | $33.65M 3.08% | 2.27M | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.95M | SH | $27.96M 2.56% | 1.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75K | SH | $23.48M 2.15% | 75K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 1.50M | SH | $23.00M 2.10% | 1.50M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 5.38M | SH | $22.04M 2.01% | 5.38M | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1M | SH | $20.75M 1.90% | 1M | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | UNIT 99/99/9999 | 2M | SH | $20.44M 1.87% | 2M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 208K | SH | $19.23M 1.76% | 208K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.25M | SH | $19.18M 1.75% | 1.25M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 260K | SH | $18.85M 1.72% | 260K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.21M | SH | $18.26M 1.67% | 1.21M | 0.00 | 0.00 |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 1.22M | SH | $16.29M 1.49% | 1.22M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 17.55M | PRN | $15.83M 1.45% | 17.55M | 0.00 | 0.00 |
RHSOLE | COM | 73K | SH | $13.08M 1.20% | 73K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 1.01M | SH | $11.59M 1.06% | 1.01M | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CASOLE | COM | 1.18M | SH | $10.98M 1.00% | 1.18M | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 1.50M | SH | $10.52M 0.96% | 1.50M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 250K | SH | $10.50M 0.96% | 250K | 0.00 | 0.00 |
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