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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 152.29%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$18.4M
Cap. Flow
-$21.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
86.9%
Holding
34
New
11
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$26.7M
2
WBD icon
Warner Bros
WBD
+$14.4M
3
UWMC icon
UWM Holdings
UWMC
+$12.1M
4
VISN
Vistance Networks Inc
VISN
+$11.2M
5
MBC icon
MasterBrand
MBC
+$11.1M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$60.3M
2
NBIS
Nebius Group N.V.
NBIS
+$25.1M
3
MCY icon
Mercury Insurance
MCY
+$19.6M
4
SILA
Sila Realty Trust
SILA
+$17.1M
5
ATI icon
ATI
ATI
+$14M

Sector Composition

Rank Sector Weight
1 Communication Services 20.45%
2 Consumer Discretionary 5.26%
3 Technology 4.58%
4 Industrials 2.45%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-7,000,000
Closed -$145M
MCY icon
27
Mercury Insurance
MCY
$5.93B
– –
-350,000
Closed -$19.6M
VEON icon
28
VEON
VEON
$3.62B
– –
-164,186
Closed -$7.16M
NBIS
29
Nebius Group N.V.
NBIS
$48.3B
– –
-1,190,476
Closed -$25.1M
NESR
30
National Energy Services Reunited Corp
NESR
$2.72B
– –
-843,506
Closed -$6.21M
PRIV
31
State Street IG Public & Private Credit ETF
PRIV
$835M
– –
-63,800
Closed -$1.6M
1
2

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SCM
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FNT
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Diameter Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Diameter Capital Partners held 34 positions worth $876M, up 2.1% from $858M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Diameter Capital Partners's Q2 2025 filing shows 11 new, 5 increased, 7 reduced and 8 closed positions. Its largest new stake was RH: 143,745 shares worth $27.2M. The largest sale was EchoStar, an estimated $60.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Diameter Capital Partners's largest Q2 2025 buy was RH: 143,745 shares worth $27.2M.
  • Diameter Capital Partners added most to Warner Bros in Q2 2025, an estimated $14.4M increase.
  • Diameter Capital Partners's biggest Q2 2025 reduction was EchoStar, cutting an estimated $60.3M.
  • Diameter Capital Partners fully exited Nebius Group N.V. in Q2 2025, selling an estimated $25.1M.
  • Diameter Capital Partners's ten largest holdings make up 87% of its $876M portfolio in Q2 2025.
  • Diameter Capital Partners opened 11 new positions and closed 8 in Q2 2025.
  • Diameter Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $876M.

Based on Diameter Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.