DCP
Diameter Capital Partners Portfolio holdings
AUM
$359M
This Quarter Return
+1.51%
1 Year Return
+21.53%
3 Year Return
+48.6%
5 Year Return
+99.28%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
33
New
3
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
EchoStar
SATS
|
$25.6M |
| 2 |
Mercury Insurance
MCY
|
$19.6M |
| 3 |
CommScope
COMM
|
$14.3M |
| 4 |
ATI
ATI
|
$7.28M |
| 5 |
Enviri
NVRI
|
$4.23M |
Top Sells
Sector Composition
| 1 | Communication Services | 61.08% |
| 2 | Real Estate | 8.56% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.65% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$17.8B
| $154M | 17.97% | 6,025,823 +999,000 | +20% | +$25.6M |
|
|
SILA
2
Sila Realty Trust, Inc.
SILA
$1.38B
| $36M | 4.2% | 1,347,765 -101,443 | -7% | -$2.71M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.1M | 2.93% | 1,190,476 | – | – |
|
4
Altice USA
ATUS
$1.1B
| $21.6M | 2.52% | 8,137,239 -1,036,277 | -11% | -$2.76M |
|
5
Warner Bros
WBD
$28.8B
| $19.9M | 2.32% | 1,855,000 -45,000 | -2% | -$483K |
|
|
6
Mercury Insurance
MCY
$4.28B
| $19.6M | 2.28% | +350,000 | New | +$19.6M |
|
7
Telephone and Data Systems
TDS
$4.61B
| $18.9M | 2.2% | 486,924 +36,924 | +8% | +$1.43M |
|
|
8
CommScope
COMM
$3.55B
| $14.3M | 1.67% | +2,702,363 | New | +$14.3M |
|
|
9
ATI
ATI
$10.7B
| $14M | 1.64% | 270,000 +140,000 | +108% | +$7.28M |
|
10
Ardagh Metal Packaging
AMBP
$2.21B
| $14M | 1.63% | 4,624,121 +250,000 | +6% | +$755K |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $9.9M | 1.15% | 8,923,403 -1,180,692 | -12% | -$1.31M |
|
|
12
Enviri
NVRI
$911M
| $7.55M | 0.88% | 1,135,427 +635,427 | +127% | +$4.23M |
|
13
VEON
VEON
$4.05B
| $7.16M | 0.83% | 164,186 -463,279 | -74% | -$20.2M |
|
|
NESR
14
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $6.21M | 0.72% | 843,506 -65,187 | -7% | -$480K |
|
15
Bausch + Lomb
BLCO
$5.18B
| $3.84M | 0.45% | 265,165 -436,249 | -62% | -$6.33M |
|
|
PRIV
16
SPDR SSGA IG Public & Private Credit ETF
PRIV
$137M
| $1.6M | 0.19% | +63,800 | New | +$1.6M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| – | – | -50,000 | Closed | -$6.44M |
|
18
Bausch Health
BHC
$2.74B
| – | – | -992,612 | Closed | -$8M |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | 0 | – | – |
|
20
Core Scientific
CORZ
$4.38B
| – | – | -2,265,000 | Closed | -$31.8M |
|
21
Cognizant
CTSH
$35.3B
| – | – | 0 | – | – |
|
22
CVS Health
CVS
$92.8B
| – | – | 0 | – | – |
|
23
Humana
HUM
$36.5B
| – | – | 0 | – | – |
|
|
HUT
24
Hut 8
HUT
$2.82B
| – | – | -130,000 | Closed | -$2.66M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|