Diameter Capital Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Diameter Capital Partners LP disclosed 19 US equity positions worth $420.3m in its Q1 2025 13F filing. The largest position was ECHO at 36.7% of the reported book, followed by REALOGY GRP LLC/REALOGY CO and SILA REALTY TRUST INC. Against the Q4 2024 filing, it opened 3 new positions, added to 7 and reduced 7 among the top 19 holdings.
What did Diameter Capital Partners LP own in Q1 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ECHO ECHOSTAR CORP | Communication Services | 36.7% | $154.1m | 6,025,823 | 20% | added |
| 2 | REALOGY GRP LLC/REALOGY CO | 10.0% | $42.1m | 44,865,000 | 0% | held | |
| 3 | SILA REALTY TRUST INC | 8.6% | $36.0m | 1,347,765 | -7% | reduced | |
| 4 | NBIS NEBIUS GROUP N.V. | Communication Services | 6.0% | $25.1m | 1,190,476 | 0% | held |
| 5 | OPTU ALTICE USA INC | Communication Services | 5.1% | $21.6m | 8,137,239 | -11% | reduced |
| 6 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.7% | $19.9m | 1,855,000 | -2% | reduced |
| 7 | MCY MERCURY GENL CORP NEW | Financial Services | 4.7% | $19.6m | 350,000 | – | new |
| 8 | TDS TELEPHONE & DATA SYS INC | Communication Services | 4.5% | $18.9m | 486,924 | 8% | added |
| 9 | VISN COMMSCOPE HLDG CO INC | Technology | 3.4% | $14.3m | 2,702,363 | – | new |
| 10 | ATI ATI INC | Industrials | 3.3% | $14.0m | 270,000 | 108% | added |
| 11 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 3.3% | $14.0m | 4,624,121 | 6% | added |
| 12 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2.4% | $9.9m | 8,923,403 | -12% | reduced |
| 13 | NVRI ENVIRI CORP | Industrials | 1.8% | $7.6m | 1,135,427 | 127% | added |
| 14 | VEON VEON LTD | 1.7% | $7.2m | 164,186 | -74% | reduced | |
| 15 | NATIONAL ENERGY SERVICES REU | 1.5% | $6.2m | 843,506 | -7% | reduced | |
| 16 | BLCO BAUSCH PLUS LOMB CORP | 0.9% | $3.8m | 265,165 | -62% | reduced | |
| 17 | LIBERTY MEDIA CORP DEL | 0.8% | $3.2m | 11,400,000 | 7% | added | |
| 18 | SSGA ACTIVE TR | 0.4% | $1.6m | 63,800 | – | new | |
| 19 | LIBERTY MEDIA CORP DEL | 0.3% | $1.2m | 4,000,000 | 11% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.