Diameter Capital Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Diameter Capital Partners LP disclosed 20 US equity positions worth $522.4m in its Q1 2026 13F filing. The largest position was ECHO at 33.0% of the reported book, followed by UNIT and NEBIUS GROUP N.V..
What did Diameter Capital Partners LP own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ECHO ECHOSTAR CORP | Communication Services | 33.0% | $172.2m | 1,470,584 | – | |
| 2 | UNIT UNITI GROUP LLC | Real Estate | 10.2% | $53.3m | 5,681,528 | – | |
| 3 | NEBIUS GROUP N.V. | 7.4% | $38.5m | 40,000,000 | – | ||
| 4 | NEBIUS GROUP N.V. | 7.1% | $37.2m | 40,000,000 | – | ||
| 5 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 5.1% | $26.5m | 680,000 | – | |
| 6 | SILA REALTY TRUST INC | 4.8% | $24.9m | 1,050,429 | – | ||
| 7 | PCG PG&E CORP | Utilities | 4.0% | $21.1m | 1,200,000 | – | |
| 8 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 4.0% | $21.0m | 5,800,000 | – | |
| 9 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 3.5% | $18.1m | 4,467,420 | – | |
| 10 | NCDL NUVEEN CHURCHILL DIRECT LEND | 3.4% | $17.5m | 1,379,361 | – | ||
| 11 | VISN VISTANCE NETWORKS INC | Technology | 2.8% | $14.6m | 800,000 | – | |
| 12 | PENNANTPARK FLOATING RATE CA | 2.5% | $13.3m | 1,655,246 | – | ||
| 13 | MBC MASTERBRAND INC | Consumer Cyclical | 2.5% | $12.8m | 1,545,571 | – | |
| 14 | BARINGS BDC INC | 2.3% | $12.1m | 1,471,800 | – | ||
| 15 | SLR INVESTMENT CORP | 2.3% | $11.8m | 827,099 | – | ||
| 16 | MAGN MAGNERA CORP | 2.2% | $11.5m | 1,205,793 | – | ||
| 17 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 2.0% | $10.4m | 715,783 | – | |
| 18 | RH RH | Consumer Cyclical | 0.8% | $4.3m | 30,725 | – | |
| 19 | JHX JAMES HARDIE INDS PLC | Basic Materials | 0.2% | $947.0k | 50,000 | – | |
| 20 | LIBERTY MEDIA CORP DEL | 0.1% | $320.3k | 7,783,528 | – |
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.