DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+8.62%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+14%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
37
New
8
Increased
5
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
Applied Digital
APLD
|
$52.2M |
| 2 |
TransAlta
TAC
|
$17.7M |
| 3 |
Core Scientific
CORZ
|
$17.3M |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$10.9M |
| 5 |
Anywhere Real Estate
HOUS
|
$10.7M |
Sector Composition
| 1 | Communication Services | 46.46% |
| 2 | Real Estate | 6.69% |
| 3 | Industrials | 6.21% |
| 4 | Technology | 6.04% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $115M | 16.99% | 5,026,823 +4,220,853 | +524% | +$96.7M |
|
|
BA.PRA
2
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $60.9M | 8.99% | +1,000,000 | New | +$60.9M |
|
|
SILA
3
Sila Realty Trust, Inc.
SILA
$1.38B
| $35.2M | 5.2% | 1,449,208 -449,922 | -24% | -$10.9M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $33M | 4.87% | +1,190,476 | New | +$33M |
|
|
5
Core Scientific
CORZ
$4.38B
| $31.8M | 4.7% | 2,265,000 -1,232,739 | -35% | -$17.3M |
|
6
VEON
VEON
$4.05B
| $25.2M | 3.71% | +627,465 | New | +$25.2M |
|
7
Altice USA
ATUS
$1.1B
| $22.1M | 3.26% | 9,173,516 -1,851,671 | -17% | -$4.46M |
|
8
Warner Bros
WBD
$28.8B
| $20.1M | 2.96% | 1,900,000 +650,000 | +52% | +$6.87M |
|
|
9
TransAlta
TAC
$3.65B
| $17.7M | 2.61% | 1,250,000 -1,250,000 | -50% | -$17.7M |
|
10
Telephone and Data Systems
TDS
$4.61B
| $15.3M | 2.27% | 450,000 +196,801 | +78% | +$6.71M |
|
11
Primoris Services
PRIM
$6.4B
| $15.3M | 2.26% | 200,000 | – | – |
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| $13.8M | 2.04% | 10,104,095 +9,666,788 | +2,211% | +$13.2M |
|
13
Ardagh Metal Packaging
AMBP
$2.21B
| $13.2M | 1.94% | 4,374,121 +400,000 | +10% | +$1.2M |
|
14
Bausch + Lomb
BLCO
$5.18B
| $12.7M | 1.87% | 701,414 -398,586 | -36% | -$7.2M |
|
|
NESR
15
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $8.14M | 1.2% | +908,693 | New | +$8.14M |
|
16
Bausch Health
BHC
$2.74B
| $8M | 1.18% | 992,612 -300,000 | -23% | -$2.42M |
|
17
ATI
ATI
$10.7B
| $7.16M | 1.06% | +130,000 | New | +$7.16M |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $6.44M | 0.95% | +50,000 | New | +$6.44M |
|
19
Enviri
NVRI
$911M
| $3.85M | 0.57% | +500,000 | New | +$3.85M |
|
|
HUT
20
Hut 8
HUT
$2.82B
| $2.66M | 0.39% | +130,000 | New | +$2.66M |
|
21
AGNC Investment
AGNC
$10.2B
| – | – | -668,223 | Closed | -$6.99M |
|
|
22
Applied Digital
APLD
$4.19B
| – | – | -6,327,161 | Closed | -$52.2M |
|
23
CommScope
COMM
$3.55B
| – | – | -125,000 | Closed | -$764K |
|
24
Cognizant
CTSH
$35.3B
| – | – | 0 | – | – |
|
25
CVS Health
CVS
$92.8B
| – | – | 0 | – | – |
|