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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
+1.75%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$26M
Cap. Flow
-$26.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
77.37%
Holding
50
New
11
Increased
5
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$35.4M
2
UNIT
Uniti Group
UNIT
+$32.8M
3
UWMC icon
UWM Holdings
UWMC
+$26.7M
4
PCG icon
PG&E
PCG
+$20.4M
5
VISN
Vistance Networks Inc
VISN
+$14.6M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$264M
2
MBC icon
MasterBrand
MBC
+$48.3M
3
TDS icon
Telephone and Data Systems
TDS
+$43.8M
4
FSK icon
FS KKR Capital
FSK
+$33.7M
5
AES icon
AES
AES
+$28M

Sector Composition

Rank Sector Weight
1 Communication Services 16.12%
2 Real Estate 7.32%
3 Financials 7.1%
4 Industrials 3.45%
5 Consumer Discretionary 3.3%

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Diameter Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Diameter Capital Partners held 50 positions worth $1.07B, down 2.4% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Diameter Capital Partners's Q1 2026 filing shows 11 new, 5 increased, 9 reduced and 21 closed positions. Its largest new stake was Fortune Brands Innovations: 680,000 shares worth $26.5M. The largest sale was EchoStar, an estimated $264M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 42% a quarter earlier, followed by Real Estate and Financials.

  • Diameter Capital Partners's largest Q1 2026 buy was Fortune Brands Innovations: 680,000 shares worth $26.5M.
  • Diameter Capital Partners added most to Uniti Group in Q1 2026, an estimated $32.8M increase.
  • Diameter Capital Partners's biggest Q1 2026 reduction was EchoStar, cutting an estimated $264M.
  • Diameter Capital Partners fully exited Telephone and Data Systems in Q1 2026, selling an estimated $43.8M.
  • Diameter Capital Partners's ten largest holdings make up 77% of its $1.07B portfolio in Q1 2026.
  • Diameter Capital Partners opened 11 new positions and closed 21 in Q1 2026.
  • Diameter Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $1.07B.

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