Diameter Capital Partners LP
Net buyer this quarter
$1.24B
28
+$312M
48.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IAU | $254M | 20.48% | 0.41% | New | Q2 2026 |
 TDS | $62M | 5.00% | 1.46% | Not reported | Q3 2024 |
 MBC | $49.2M | 3.97% | 2.35% | +209.2% | Q2 2025 |
 UNIT | $45.9M | 3.70% | 1.70% | -29.6% | Q4 2025 |
 SPCX | $42.7M | 3.44% | Not reported | New | Q2 2026 |
 FBIN | $38.2M | 3.08% | 0.58% | +2.4% | Q1 2026 |
 ECHO | $33.2M | 2.67% | 0.69% | -77.8% | Q1 2024 |
 JHX | $30.7M | 2.47% | 0.20% | +2244.2% | Q3 2025 |
 AMBP | $23.8M | 1.92% | 0.84% | +12.6% | Q3 2021 |
 VISN | $22.4M | 1.80% | 0.78% | +118.8% | Q4 2021 |
 CMCSA | $20.6M | 1.66% | 0.02% | New | Q2 2026 |
 OVV | $20.5M | 1.66% | 0.14% | New | Q2 2026 |
 MAGN | $14.2M | 1.14% | 3.37% | Not reported | Q2 2025 |
| SILA | $13.3M | 1.07% | 0.79% | -58.4% | Q3 2024 |
 SEI | $12.1M | 0.97% | Not reported | New | Q2 2026 |
 CMCO | $10.8M | 0.87% | 2.48% | Not reported | Q1 2026 |
 CHTR | $10.7M | 0.86% | 0.03% | New | Q2 2026 |
 CBRS | $7.74M | 0.62% | Not reported | New | Q2 2026 |
 NCDL | $7.51M | 0.61% | 1.22% | -56.2% | Q4 2025 |
 WING | $6.94M | 0.56% | 0.15% | New | Q2 2026 |
 PFLT | $6.73M | 0.54% | 0.91% | -45.6% | Q4 2025 |
 CYH | $6.14M | 0.49% | 1.30% | Not reported | Q1 2021 |
 CGBD | $5.35M | 0.43% | 0.74% | New | Q2 2026 |
 EAT | $4.96M | 0.40% | 0.07% | New | Q2 2026 |
 FWRD | $4.73M | 0.38% | 1.04% | New | Q2 2026 |
 MWH | $2.72M | 0.22% | Not reported | New | Q2 2026 |
 INIO | $1.98M | 0.16% | 0.01% | New | Q2 2026 |
 BBDC | $823K | 0.07% | 0.09% | -93.4% | Q4 2025 |
| Q1 2026 | |||||
| ECHO | $172M | 16.12% | 3.08% | -61.0% | Q1 2024 |
| UNIT | $53.3M | 4.99% | 2.42% | +278.8% | Q4 2025 |
| FBIN | $26.5M | 2.48% | 0.57% | New | Q1 2026 |
| SILA | $24.9M | 2.33% | 1.91% | -40.0% | Q3 2024 |
 PCG | $21.1M | 1.97% | 0.05% | Not reported | Q3 2018 |
 UWMC | $21M | 1.97% | 5.63% | Not reported | Q1 2022 |
| AMBP | $18.1M | 1.69% | 0.75% | -16.9% | Q3 2021 |
| NCDL | $17.5M | 1.64% | 2.79% | +13.0% | Q4 2025 |
| VISN | $14.6M | 1.36% | 0.36% | Not reported | Q4 2021 |
| PFLT | $13.3M | 1.25% | 1.67% | +39.8% | Q4 2025 |
| MBC | $12.8M | 1.20% | 1.21% | -74.3% | Q2 2025 |
| BBDC | $12.1M | 1.13% | 1.41% | +52.3% | Q4 2025 |
 SLRC | $11.8M | 1.11% | 1.52% | +109.2% | Q4 2025 |
| MAGN | $11.5M | 1.07% | 3.36% | Not reported | Q2 2025 |
| CMCO | $10.4M | 0.97% | 2.49% | New | Q1 2026 |
 RH | $4.3M | 0.40% | 0.16% | -57.9% | Q2 2025 |
| JHX | $947K | 0.09% | 0.01% | -95.0% | Q3 2025 |
| Q4 2025 | |||||
| ECHO | $410M | 37.43% | 7.90% | -36.8% | Q1 2024 |
| MBC | $66.4M | 6.06% | 4.73% | +18.8% | Q2 2025 |
| TDS | $43.8M | 4.00% | 0.94% | +4.1% | Q3 2024 |
| SILA | $40.8M | 3.73% | 3.19% | +24.8% | Q3 2024 |
 FSK | $33.7M | 3.08% | 0.81% | New | Q4 2025 |
 AES | $28M | 2.56% | 0.27% | +6.9% | Q3 2025 |
| AMBP | $22M | 2.01% | 0.90% | +5.6% | Q3 2021 |
| JHX | $20.8M | 1.90% | 0.23% | +150.0% | Q3 2025 |
 CZR | $19.9M | 1.82% | 0.42% | Not reported | Q4 2017 |
 ETR | $19.2M | 1.76% | 0.05% | +15.6% | Q3 2025 |
 DBRG | $19.2M | 1.75% | 0.68% | New | Q4 2025 |
 EVRG | $18.8M | 1.72% | 0.11% | +18.2% | Q3 2025 |
| MAGN | $18.3M | 1.67% | 3.39% | +162.0% | Q2 2025 |
| NCDL | $16.3M | 1.49% | 2.47% | New | Q4 2025 |
| RH | $13.1M | 1.20% | 0.39% | +265.0% | Q2 2025 |
 MFIC | $11.6M | 1.06% | 1.10% | New | Q4 2025 |
| PFLT | $11M | 1.00% | 1.19% | New | Q4 2025 |
| UNIT | $10.5M | 0.96% | 0.64% | New | Q4 2025 |
 MDLN | $10.5M | 0.96% | Not reported | New | Q4 2025 |
| BBDC | $8.87M | 0.81% | 0.92% | New | Q4 2025 |
| SLRC | $6.11M | 0.56% | 0.72% | New | Q4 2025 |
 WOLF | $6.05M | 0.55% | 1.27% | New | Q4 2025 |
 OPTU | $5.26M | 0.48% | 1.11% | -67.4% | Q1 2019 |
 ULS | $3.94M | 0.36% | 0.02% | New | Q4 2025 |
 MERC | $2.18M | 0.20% | 1.64% | New | Q4 2025 |
 LLY | $1.45M | 0.13% | 0.00% | New | Q4 2025 |
 MRK | $1.45M | 0.13% | 0.00% | New | Q4 2025 |
 NVS | $1.43M | 0.13% | 0.00% | New | Q4 2025 |
 AZN | $1.38M | 0.13% | Not reported | New | Q4 2025 |
 SNY | $1.36M | 0.12% | 0.00% | New | Q4 2025 |
 PFE | $1.32M | 0.12% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| ECHO | $455M | 28.07% | 12.51% | +81.9% | Q1 2024 |
| MBC | $66.6M | 4.11% | 3.99% | +406.0% | Q2 2025 |
 WBD | $43.9M | 2.71% | 0.09% | -33.8% | Q3 2024 |
| TDS | $40.2M | 2.48% | 0.89% | +133.0% | Q3 2024 |
| SILA | $35.2M | 2.17% | 2.55% | +109.0% | Q3 2024 |
 NVRI | $31.2M | 1.92% | Not reported | +16.6% | Q4 2024 |
| AES | $24M | 1.48% | 0.26% | New | Q3 2025 |
| OPTU | $23.5M | 1.45% | 3.42% | +29.5% | Q1 2019 |
 OXY | $21.3M | 1.31% | 0.05% | New | Q3 2025 |
| AMBP | $20.3M | 1.25% | 0.85% | +171.6% | Q3 2021 |
 LUMN | $20.2M | 1.24% | 0.32% | New | Q3 2025 |
| AL | $19.1M | 1.18% | 0.27% | New | Q3 2025 |
 BLCO | $18.3M | 1.13% | 0.34% | +1115.9% | Q3 2024 |
| ETR | $16.8M | 1.03% | 0.04% | New | Q3 2025 |
| EVRG | $16.7M | 1.03% | 0.10% | New | Q3 2025 |
 HPP | $14.2M | 0.87% | 1.35% | +1956.2% | Q2 2025 |
 ETHZ | $9.41M | 0.58% | Not reported | New | Q3 2025 |
 CIEN | $9.03M | 0.56% | 0.04% | New | Q3 2025 |
 FWONK | $8.36M | 0.52% | Not reported | New | Q3 2025 |
 LITE | $7.81M | 0.48% | 0.07% | New | Q3 2025 |
| JHX | $7.68M | 0.47% | 0.09% | New | Q3 2025 |
| MAGN | $5.39M | 0.33% | 1.29% | Not reported | Q2 2025 |
 METC | $4.15M | 0.26% | 0.28% | New | Q3 2025 |
 NBR | $4.09M | 0.25% | 0.69% | Not reported | Q1 2022 |
| RH | $4.06M | 0.25% | 0.11% | -86.1% | Q2 2025 |
| HI | $2.03M | 0.13% | 0.11% | New | Q3 2025 |
 CEPF | $1.53M | 0.09% | Not reported | New | Q3 2025 |
 DMIIU | $995K | 0.06% | Not reported | New | Q3 2025 |