Diameter Capital Partners LP
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
41
- Value ($000)
$1,622,207
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001727012
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S ECHOSTAR CORP | CL A | 278768106 | $455.35M | 28 % | 5,963,259 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $427.69M | 26 % | 642,000 | put | |
I ISHARES TR | RUSSELL 2000 ETF | 464287655 | $68.96M | 4 % | 285,000 | put | |
M MASTERBRAND INC | COMMON STOCK | 57638P104 | $66.65M | 4 % | 5,060,410 | ||
W WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $43.94M | 3 % | 2,250,000 | ||
T TELEPHONE & DATA SYS INC | COM NEW | 879433829 | $40.22M | 3 % | 1,025,000 | ||
S SILA REALTY TRUST INC | COMMON STOCK | 146280508 | $35.19M | 2 % | 1,401,827 | ||
N ENVIRI CORP | COM | 415864107 | $31.16M | 2 % | 2,455,854 | ||
C CLEVELAND-CLIFFS INC NEW | COM | 185899101 | $30.50M | 2 % | 2,500,000 | call | |
S SLM CORP | COM | 78442P106 | $27.68M | 2 % | 1,000,000 | put |
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