Institutional Fund
Diameter Capital Partners LP
New York, NYCIK 17270125 filings on record
Portfolio Value
$446.32M
Q1 2026
Holdings
17
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-50.1%
from $894.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Echostar Corp38.6%
- Uniti Group LLC11.9%
- Fortune Brands Innovations I5.9%
- Sila Realty Trust Inc5.6%
- Pg&E Corp4.7%
- Uwm Holdings Corporation4.7%
- Other28.5%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 1.47M | $172.16M | 38.6% | −2.30M | Reduced |
| 2 | Uniti Group LLC | 5.68M | $53.29M | 11.9% | +4.18M | Added |
| 3 | Fortune Brands Innovations I | 680.0K | $26.50M | 5.9% | +680.0K | New |
| 4 | Sila Realty Trust Inc | 1.05M | $24.87M | 5.6% | −699.6K | Reduced |
| 5 | Pg&E Corp | 1.20M | $21.08M | 4.7% | +1.20M | New |
| 6 | Uwm Holdings Corporation | 5.80M | $21.00M | 4.7% | +5.80M | New |
| 7 | Ardagh Metal Packaging S A | 4.47M | $18.09M | 4.1% | −908.9K | Reduced |
| 8 | Nuveen Churchill Direct Lend | 1.38M | $17.55M | 3.9% | +158.6K | Added |
| 9 | Commscope Hldg Co Inc | 800.0K | $14.56M | 3.3% | +800.0K | New |
| 10 | Pennantpark Floating Rate Ca | 1.66M | $13.31M | 3.0% | +470.8K | Added |
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