DCP

Diameter Capital Partners Portfolio holdings

AUM $359M
1-Year Est. Return 21.53%
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.6M
3
+$14.3M
4
ATI icon
ATI
ATI
+$7.28M
5
NVRI icon
Enviri
NVRI
+$4.23M

Top Sells

1
+$60.9M
2
+$31.8M
3
+$20.2M
4
TAC icon
TransAlta
TAC
+$17.7M
5
PRIM icon
Primoris Services
PRIM
+$15.3M

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 Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$21.5B
$154M 17.97%
6,025,823
+999,000
SILA
2
Sila Realty Trust
SILA
$1.31B
$36M 4.2%
1,347,765
-101,443
NBIS
3
Nebius Group N.V.
NBIS
$32.9B
$25.1M 2.93%
1,190,476
ATUS icon
4
Altice USA
ATUS
$1.05B
$21.6M 2.52%
8,137,239
-1,036,277
WBD icon
5
Warner Bros
WBD
$55.6B
$19.9M 2.32%
1,855,000
-45,000
MCY icon
6
Mercury Insurance
MCY
$4.28B
$19.6M 2.28%
+350,000
TDS icon
7
Telephone and Data Systems
TDS
$4.46B
$18.9M 2.2%
486,924
+36,924
COMM icon
8
CommScope
COMM
$3.83B
$14.3M 1.67%
+2,702,363
ATI icon
9
ATI
ATI
$13.4B
$14M 1.64%
270,000
+140,000
AMBP icon
10
Ardagh Metal Packaging
AMBP
$2.13B
$14M 1.63%
4,624,121
+250,000
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$900M
$9.9M 1.15%
8,923,403
-1,180,692
NVRI icon
12
Enviri
NVRI
$985M
$7.55M 0.88%
1,135,427
+635,427
VEON icon
13
VEON
VEON
$3.33B
$7.16M 0.83%
164,186
-463,279
NESR
14
National Energy Services Reunited Corp
NESR
$1.26B
$6.21M 0.72%
843,506
-65,187
BLCO icon
15
Bausch + Lomb
BLCO
$5.29B
$3.84M 0.45%
265,165
-436,249
PRIV
16
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
$1.6M 0.19%
+63,800
BAH icon
17
Booz Allen Hamilton
BAH
$10.6B
– –
-50,000
BHC icon
18
Bausch Health
BHC
$2.6B
– –
-992,612
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
CORZ icon
20
Core Scientific
CORZ
$6.68B
– –
-2,265,000
CTSH icon
21
Cognizant
CTSH
$35.2B
– –
0
CVS icon
22
CVS Health
CVS
$99.2B
– –
0
HUM icon
23
Humana
HUM
$33.5B
– –
0
HUT
24
Hut 8
HUT
$5.35B
– –
-130,000
IWM icon
25
iShares Russell 2000 ETF
IWM
$70.7B
– –
0
1
2