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Diameter Capital Partners LP 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Diameter Capital Partners LP disclosed 22 US equity positions worth $358.7m in its Q2 2025 13F filing. The largest position was ECHO at 25.3% of the reported book, followed by VISN and WBD. Against the Q1 2025 filing, it opened 10 new positions, added to 4 and reduced 8 among the top 22 holdings.

← Q1 2025 · Q3 2025 →

What did Diameter Capital Partners LP own in Q2 2025? Top 22 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 ECHO ECHOSTAR CORP Communication Services 25.3%$90.8m3,278,986 -46% reduced
2 VISN COMMSCOPE HLDG CO INC Technology 11.2%$40.1m4,841,158 79% added
3 WBD WARNER BROS DISCOVERY INC Communication Services 10.9%$39.0m3,400,000 83% added
4 RH RH Consumer Cyclical 7.6%$27.2m143,745 – new
5 NVRI ENVIRI CORP Industrials 5.1%$18.3m2,106,646 86% added
6 CCO CLEAR CHANNEL OUTDOOR HLDGS Communication Services 4.9%$17.6m15,000,000 68% added
7 RNG RINGCENTRAL INC 4.6%$16.6m17,218,000 – new
8 OPTU ALTICE USA INC Communication Services 4.5%$16.2m7,547,425 -7% reduced
9 SILA REALTY TRUST INC 4.4%$15.9m670,700 -50% reduced
10 TDS TELEPHONE & DATA SYS INC Communication Services 4.4%$15.7m440,000 -10% reduced
11 UWMC UWM HOLDINGS CORPORATION Financial Services 3.2%$11.4m2,750,000 – new
12 MBC MASTERBRAND INC Consumer Cyclical 3.0%$10.9m1,000,000 – new
13 HUM HUMANA INC Healthcare 2.4%$8.6m35,000 – new
14 AMBP ARDAGH METAL PACKAGING S A Consumer Cyclical 2.2%$8.0m1,874,121 -59% reduced
15 JCAP JEFFERSON CAPITAL INC 1.8%$6.5m350,000 – new
16 MAGN MAGNERA CORP 1.6%$5.6m460,313 – new
17 GLNG GOLAR LNG LTD Energy 1.2%$4.3m105,000 – new
18 JBLU JETBLUE AWYS CORP Industrials 0.9%$3.2m750,000 – new
19 BLCO BAUSCH PLUS LOMB CORP 0.4%$1.3m100,000 -62% reduced
20 LIBERTY MEDIA CORP DEL 0.3%$1.0m9,900,000 -13% reduced
21 HUDSON PAC PPTYS INC 0.2%$685.0k250,000 – new
22 LIBERTY MEDIA CORP DEL 0.1%$182.2k1,800,000 -55% reduced

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.