DCP

Diameter Capital Partners Portfolio holdings

AUM $957M
1-Year Est. Return 155.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$19.1M
3
+$17.3M
4
DBRG icon
DigitalBridge
DBRG
+$15M
5
JHX icon
James Hardie Industries
JHX
+$12M

Top Sells

1
+$179M
2
+$43.9M
3
+$31.2M
4
OXY icon
Occidental Petroleum
OXY
+$21.3M
5
LUMN icon
Lumen
LUMN
+$20.2M

Sector Composition

1 Communication Services 47.94%
2 Consumer Discretionary 12.69%
3 Financials 11.15%
4 Utilities 6.9%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$31.1B
$410M 42.81%
3,767,928
-2,195,331
MBC icon
2
MasterBrand
MBC
$986M
$66.4M 6.94%
6,010,410
+950,000
TDS icon
3
Telephone and Data Systems
TDS
$4.73B
$43.8M 4.57%
1,067,297
+42,297
SILA
4
Sila Realty Trust
SILA
$1.36B
$40.8M 4.26%
1,750,000
+348,173
FSK icon
5
FS KKR Capital
FSK
$2.83B
$33.7M 3.52%
+2,272,393
AES icon
6
AES
AES
$10.1B
$28M 2.92%
1,950,000
+125,000
AMBP icon
7
Ardagh Metal Packaging
AMBP
$2.4B
$22M 2.3%
5,376,366
+286,553
JHX icon
8
James Hardie Industries
JHX
$11.7B
$20.8M 2.17%
1,000,000
+600,000
BCSS.U
9
Bain Capital GSS Investment Corp Units
BCSS.U
$20.4M 2.14%
2,000,000
CZR icon
10
Caesars Entertainment
CZR
$5.58B
$19.9M 2.08%
+850,000
ETR icon
11
Entergy
ETR
$47.2B
$19.2M 2.01%
208,000
+28,000
DBRG icon
12
DigitalBridge
DBRG
$2.81B
$19.2M 2%
+1,250,000
EVRG icon
13
Evergy
EVRG
$18.8B
$18.8M 1.97%
260,000
+40,000
MAGN
14
Magnera Corp
MAGN
$381M
$18.3M 1.91%
1,205,793
+745,480
NCDL icon
15
Nuveen Churchill Direct Lending
NCDL
$659M
$16.3M 1.7%
+1,220,800
RH icon
16
RH
RH
$2.53B
$13.1M 1.37%
73,000
+53,000
MFIC icon
17
MidCap Financial Investment
MFIC
$991M
$11.6M 1.21%
+1,013,005
PFLT icon
18
PennantPark Floating Rate Capital
PFLT
$817M
$11M 1.15%
+1,184,476
UNIT
19
Uniti Group
UNIT
$1.82B
$10.5M 1.1%
+1,500,000
MDLN
20
Medline Inc
MDLN
$34.3B
$10.5M 1.1%
+250,000
BBDC icon
21
Barings BDC
BBDC
$870M
$8.87M 0.93%
+966,370
SLRC icon
22
SLR Investment Corp
SLRC
$779M
$6.11M 0.64%
+395,389
WOLF icon
23
Wolfspeed
WOLF
$757M
$6.05M 0.63%
+347,427
OPTU
24
Optimum Communications Inc
OPTU
$649M
$5.26M 0.55%
3,188,947
-6,581,213
ULS icon
25
UL Solutions
ULS
$17.4B
$3.94M 0.41%
+50,000
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