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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
+17.91%
1 Year Est. Return
+152.29%
3 Year Est. Return
+414.88%
5 Year Est. Return
+403.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$528M
(-33%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
67
New
23
Increased
10
Reduced
2
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$34.4M |
| 2 |
Caesars Entertainment
CZR
|
+$19.1M |
| 3 |
Nuveen Churchill Direct Lending
NCDL
|
+$17.3M |
| 4 |
DigitalBridge
DBRG
|
+$15M |
| 5 |
James Hardie Industries
JHX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$179M |
| 2 |
Warner Bros
WBD
|
+$43.9M |
| 3 |
Enviri
NVRI
|
+$31.2M |
| 4 |
Occidental Petroleum
OXY
|
+$21.3M |
| 5 |
Lumen
LUMN
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.91% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Financials | 9.75% |
| 4 | Utilities | 6.03% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ramaco Resources Class A
METC
$610M
| – | – |
-125,000
| Closed | -$4.15M |
|
52
CALL
The Mosaic Company
MOS
$7.17B
| – | – |
-500,000
| Closed | -$17.3M |
|
53
Nabors Industries
NBR
$1.17B
| – | – |
-100,000
| Closed | -$4.09M |
|
|
54
Enviri
NVRI
$636M
| – | – |
-2,455,854
| Closed | -$31.2M |
|
|
55
Occidental Petroleum
OXY
$55.6B
| – | – |
-450,000
| Closed | -$21.3M |
|
56
PUT
SAP
SAP
$213B
| – | – |
-75,000
| Closed | -$20M |
|
57
PUT
SLM Corp
SLM
$4.78B
| – | – |
-1,000,000
| Closed | -$27.7M |
|
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-642,000
| Closed | -$428M |
|
|
59
Warner Bros
WBD
$64.2B
| – | – |
-2,250,000
| Closed | -$43.9M |
|
60
PUT
Reddit
RDDT
$35B
| – | – |
-100,000
| Closed | -$23M |
|
|
CEPF
61
Cantor Equity Partners IV
CEPF
$596M
| – | – |
-150,000
| Closed | -$1.53M |
|
|
DMIIU
62
Drugs Made In America Acquisition II Corp Unit
DMIIU
| – | – |
-100,000
| Closed | -$995K |
|
|
FCRS.U
63
FutureCrest Acquisition Corp Units
FCRS.U
| – | – |
-25,000
| Closed | -$265K |
|
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Diameter Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Diameter Capital Partners held 67 positions worth $1.09B, down 33% from $1.62B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Diameter Capital Partners withdrew a net $722M in Q4 2025, closing 27 positions and reducing 2 holdings. Its most notable exit was Warner Bros, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Diameter Capital Partners opened a new position in FS KKR Capital worth $33.7M.
- Diameter Capital Partners's largest Q4 2025 buy was FS KKR Capital: 2,272,393 shares worth $33.7M.
- Diameter Capital Partners added most to James Hardie Industries in Q4 2025, an estimated $12M increase.
- Diameter Capital Partners's biggest Q4 2025 reduction was EchoStar, cutting an estimated $179M.
- Diameter Capital Partners fully exited Warner Bros in Q4 2025, selling an estimated $43.9M.
- Diameter Capital Partners's ten largest holdings make up 71% of its $1.09B portfolio in Q4 2025.
- Diameter Capital Partners opened 23 new positions and closed 27 in Q4 2025.
- Diameter Capital Partners's portfolio value fell 33% quarter-over-quarter to $1.09B.
Based on Diameter Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.