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DCP

Diameter Capital Partners Portfolio holdings

AUM $522M
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+152.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.8M
3
+$26.7M
4
PCG icon
PG&E
PCG
+$20.4M
5
VISN
Vistance Networks Inc
VISN
+$14.6M

Top Sells

1
+$264M
2
+$48.3M
3
+$43.8M
4
FSK icon
FS KKR Capital
FSK
+$33.7M
5
AES icon
AES
AES
+$28M

Sector Composition

1 Communication Services 32.96%
2 Real Estate 14.96%
3 Financials 14.51%
4 Industrials 7.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$33.1B
$172M 32.96%
1,470,584
-2,297,344
UNIT
2
Uniti Group
UNIT
$2.87B
$53.3M 10.2%
5,681,528
+4,181,528
FBIN icon
3
Fortune Brands Innovations
FBIN
$5.03B
$26.5M 5.07%
+680,000
SILA
4
Sila Realty Trust
SILA
$1.67B
$24.9M 4.76%
1,050,429
-699,571
PCG icon
5
PG&E
PCG
$36.4B
$21.1M 4.04%
+1,200,000
UWMC icon
6
UWM Holdings
UWMC
$814M
$21M 4.02%
+5,800,000
AMBP icon
7
Ardagh Metal Packaging
AMBP
$2.61B
$18.1M 3.46%
4,467,420
-908,946
NCDL icon
8
Nuveen Churchill Direct Lending
NCDL
$610M
$17.5M 3.36%
1,379,361
+158,561
VISN
9
Vistance Networks Inc
VISN
$2.85B
$14.6M 2.79%
+800,000
PFLT icon
10
PennantPark Floating Rate Capital
PFLT
$765M
$13.3M 2.55%
1,655,246
+470,770
MBC icon
11
MasterBrand
MBC
$1.14B
$12.8M 2.46%
1,545,571
-4,464,839
BBDC icon
12
Barings BDC
BBDC
$871M
$12.1M 2.32%
1,471,800
+505,430
SLRC icon
13
SLR Investment Corp
SLRC
$681M
$11.8M 2.27%
827,099
+431,710
MAGN
14
Magnera Corp
MAGN
$428M
$11.5M 2.2%
1,205,793
CMCO icon
15
Columbus McKinnon
CMCO
$407M
$10.4M 1.99%
+715,783
RH icon
16
RH
RH
$2.72B
$4.3M 0.82%
30,725
-42,275
JHX icon
17
James Hardie Industries
JHX
$14.9B
$947K 0.18%
50,000
-950,000
AAL icon
18
American Airlines Group
AAL
$10.5B
– –
0
AES icon
19
AES
AES
$10.5B
– –
-1,950,000
ARKK icon
20
ARK Innovation ETF
ARKK
$7.14B
– –
0
OPTU
21
Optimum Communications Inc
OPTU
$489M
– –
-3,188,947
AZN icon
22
AstraZeneca
AZN
$277B
– –
-15,000
BKNG icon
23
Booking.com
BKNG
$134B
– –
0
CZR icon
24
Caesars Entertainment
CZR
$5.98B
– –
-850,000
DBRG icon
25
DigitalBridge
DBRG
$2.91B
– –
-1,250,000
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