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.
What did Diameter Capital Partners LP own in Q2 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ECHO ECHOSTAR CORP | Communication Services | 25.3% | $90.8m | 3,278,986 | -46% | reduced |
| 2 | VISN COMMSCOPE HLDG CO INC | Technology | 11.2% | $40.1m | 4,841,158 | 79% | added |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 10.9% | $39.0m | 3,400,000 | 83% | added |
| 4 | RH RH | Consumer Cyclical | 7.6% | $27.2m | 143,745 | – | new |
| 5 | NVRI ENVIRI CORP | Industrials | 5.1% | $18.3m | 2,106,646 | 86% | added |
| 6 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 4.9% | $17.6m | 15,000,000 | 68% | added |
| 7 | RNG RINGCENTRAL INC | 4.6% | $16.6m | 17,218,000 | – | new | |
| 8 | OPTU ALTICE USA INC | Communication Services | 4.5% | $16.2m | 7,547,425 | -7% | reduced |
| 9 | SILA REALTY TRUST INC | 4.4% | $15.9m | 670,700 | -50% | reduced | |
| 10 | TDS TELEPHONE & DATA SYS INC | Communication Services | 4.4% | $15.7m | 440,000 | -10% | reduced |
| 11 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 3.2% | $11.4m | 2,750,000 | – | new |
| 12 | MBC MASTERBRAND INC | Consumer Cyclical | 3.0% | $10.9m | 1,000,000 | – | new |
| 13 | HUM HUMANA INC | Healthcare | 2.4% | $8.6m | 35,000 | – | new |
| 14 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2.2% | $8.0m | 1,874,121 | -59% | reduced |
| 15 | JCAP JEFFERSON CAPITAL INC | 1.8% | $6.5m | 350,000 | – | new | |
| 16 | MAGN MAGNERA CORP | 1.6% | $5.6m | 460,313 | – | new | |
| 17 | GLNG GOLAR LNG LTD | Energy | 1.2% | $4.3m | 105,000 | – | new |
| 18 | JBLU JETBLUE AWYS CORP | Industrials | 0.9% | $3.2m | 750,000 | – | new |
| 19 | BLCO BAUSCH PLUS LOMB CORP | 0.4% | $1.3m | 100,000 | -62% | reduced | |
| 20 | LIBERTY MEDIA CORP DEL | 0.3% | $1.0m | 9,900,000 | -13% | reduced | |
| 21 | HUDSON PAC PPTYS INC | 0.2% | $685.0k | 250,000 | – | new | |
| 22 | LIBERTY MEDIA CORP DEL | 0.1% | $182.2k | 1,800,000 | -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.