DCP
Diameter Capital Partners Portfolio holdings
AUM $359M
1-Year Return
21.53%
This Quarter Return
+2.69%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$359M
AUM Growth
-$61.6M
(-15%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
32
New
9
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
RH
RH
|
+$27.2M |
| 2 |
CommScope
COMM
|
+$17.7M |
| 3 |
Warner Bros
WBD
|
+$17.7M |
| 4 |
UWM Holdings
UWMC
|
+$11.4M |
| 5 |
MasterBrand
MBC
|
+$10.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$76.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$25.1M |
| 3 |
Mercury Insurance
MCY
|
+$19.6M |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$16M |
| 5 |
ATI
ATI
|
+$14M |
Sector Composition
| 1 | Communication Services | 49.94% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$20.7B
| $90.8M | 10.37% |
3,278,986
-2,746,837
| -46% | -$76.1M |
|
|
2
CommScope
COMM
$3.61B
| $40.1M | 4.58% |
4,841,158
+2,138,795
| +79% | +$17.7M |
|
|
3
Warner Bros
WBD
$44.5B
| $39M | 4.45% |
3,400,000
+1,545,000
| +83% | +$17.7M |
|
|
4
RH
RH
$4.3B
| $27.2M | 3.1% |
+143,745
| New | +$27.2M |
|
5
Enviri
NVRI
$1.01B
| $18.3M | 2.09% |
2,106,646
+971,219
| +86% | +$8.43M |
|
6
Clear Channel Outdoor Holdings
CCO
$691M
| $17.6M | 2% |
15,000,000
+6,076,597
| +68% | +$7.11M |
|
7
Altice USA
ATUS
$1.18B
| $16.2M | 1.84% |
7,547,425
-589,814
| -7% | -$1.26M |
|
|
SILA
8
Sila Realty Trust, Inc.
SILA
$1.4B
| $15.9M | 1.81% |
670,700
-677,065
| -50% | -$16M |
|
9
Telephone and Data Systems
TDS
$4.41B
| $15.7M | 1.79% |
440,000
-46,924
| -10% | -$1.67M |
|
|
10
UWM Holdings
UWMC
$1.47B
| $11.4M | 1.3% |
+2,750,000
| New | +$11.4M |
|
|
11
MasterBrand
MBC
$1.68B
| $10.9M | 1.25% |
+1,000,000
| New | +$10.9M |
|
12
Humana
HUM
$32.4B
| $8.56M | 0.98% |
+35,000
| New | +$8.56M |
|
13
Ardagh Metal Packaging
AMBP
$2.21B
| $8.02M | 0.92% |
1,874,121
-2,750,000
| -59% | -$11.8M |
|
|
JCAP
14
Jefferson Capital, Inc. Common Stock
JCAP
$1.16B
| $6.46M | 0.74% |
+350,000
| New | +$6.46M |
|
|
MAGN
15
Magnera Corporation
MAGN
$405M
| $5.56M | 0.63% |
+460,313
| New | +$5.56M |
|
16
Golar LNG
GLNG
$4.08B
| $4.32M | 0.49% |
+105,000
| New | +$4.32M |
|
17
JetBlue
JBLU
$1.84B
| $3.17M | 0.36% |
+750,000
| New | +$3.17M |
|
18
Bausch + Lomb
BLCO
$5.35B
| $1.3M | 0.15% |
100,000
-165,165
| -62% | -$2.15M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.05B
| $685K | 0.08% |
+250,000
| New | +$685K |
|
|
20
ATI
ATI
$10.8B
| – | – |
-270,000
| Closed | -$14M |
|
21
Bausch Health
BHC
$2.53B
| – | – |
0
| – | – |
|
22
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
0
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67.7B
| – | – |
0
| – | – |
|
|
24
Mercury Insurance
MCY
$4.3B
| – | – |
-350,000
| Closed | -$19.6M |
|
25
VEON
VEON
$3.61B
| – | – |
-164,186
| Closed | -$7.16M |
|