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Diameter Capital Partners’s Caesars Entertainment CZR Stock Holding History

Diameter Capital Partners’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.3M Sell
920,600
-579,400
-39% -$13.8M 2.28% 10
2025
Q4 		$35.1M Buy
+1,500,000
New +$33.7M 3.21% 7

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Diameter Capital Partners's CZR Position: Q1 2026 in Review

Diameter Capital Partners sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 850,000 shares — an estimated $20.2M sold.

Diameter Capital Partners first reported a position in CZR in Q4 2025 and held it in 1 quarter. The position peaked at $19.9M in Q4 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Diameter Capital Partners reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
  • Diameter Capital Partners sold 850,000 Caesars Entertainment shares in Q1 2026, an estimated $20.2M.
  • Diameter Capital Partners first reported a position in Caesars Entertainment in Q4 2025 and held it in 1 quarter.
  • Diameter Capital Partners's Caesars Entertainment position peaked at $19.9M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Diameter Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.