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Diameter Capital Partners’s Bausch Health BHC Stock Holding History

Diameter Capital Partners’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,096,900
Closed -$7.1M – 28
2025
Q1 		$7.1M Buy
+1,096,900
New +$7.88M 0.83% 18

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Diameter Capital Partners's BHC Position: Q1 2025 in Review

Diameter Capital Partners sold out of Bausch Health (BHC) in Q1 2025, closing a stake of 992,612 shares — an estimated $7.13M sold.

Diameter Capital Partners first reported a position in BHC in Q1 2019 and held it in 10 quarters. The position peaked at $18.2M in Q4 2021. 230 funds tracked by Wall St. Rank hold BHC as of Q1 2025.

  • Diameter Capital Partners reported no remaining Bausch Health position as of Q1 2025 after selling out during the quarter.
  • Diameter Capital Partners sold 992,612 Bausch Health shares in Q1 2025, an estimated $7.13M.
  • Diameter Capital Partners first reported a position in Bausch Health in Q1 2019 and held it in 10 quarters.
  • Diameter Capital Partners's Bausch Health position peaked at $18.2M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Bausch Health as of Q1 2025.

Based on Diameter Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.