DCP

Diameter Capital Partners Portfolio holdings

AUM $957M
1-Year Est. Return 155.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$50.2M
3
+$23.7M
4
TDS icon
Telephone and Data Systems
TDS
+$22.5M
5
OXY icon
Occidental Petroleum
OXY
+$20.3M

Top Sells

1
+$40.1M
2
+$26.9M
3
+$17.6M
4
WBD icon
Warner Bros
WBD
+$15.7M
5
UWMC icon
UWM Holdings
UWMC
+$11.4M

Sector Composition

1 Communication Services 62.1%
2 Consumer Discretionary 9.55%
3 Utilities 6.04%
4 Industrials 5.49%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$32.4B
$455M 47.8%
5,963,259
+2,684,273
MBC icon
2
MasterBrand
MBC
$1.08B
$66.6M 7%
5,060,410
+4,060,410
WBD icon
3
Warner Bros
WBD
$69B
$43.9M 4.61%
2,250,000
-1,150,000
TDS icon
4
Telephone and Data Systems
TDS
$4.99B
$40.2M 4.22%
1,025,000
+585,000
SILA
5
Sila Realty Trust
SILA
$1.38B
$35.2M 3.69%
1,401,827
+731,127
NVRI icon
6
Enviri
NVRI
$1.46B
$31.2M 3.27%
2,455,854
+349,208
AES icon
7
AES
AES
$10.1B
$24M 2.52%
+1,825,000
OPTU
8
Optimum Communications Inc
OPTU
$706M
$23.5M 2.47%
9,770,160
+2,222,735
OXY icon
9
Occidental Petroleum
OXY
$54.8B
$21.3M 2.23%
+450,000
AMBP icon
10
Ardagh Metal Packaging
AMBP
$2.59B
$20.3M 2.13%
5,089,813
+3,215,692
LUMN icon
11
Lumen
LUMN
$6.81B
$20.2M 2.12%
+3,300,000
BCSS.U
12
Bain Capital GSS Investment Corp Units
BCSS.U
$20.2M 2.12%
+2,000,000
AL icon
13
Air Lease Corp
AL
$7.25B
$19.1M 2%
+300,000
BLCO icon
14
Bausch + Lomb
BLCO
$6.2B
$18.3M 1.92%
1,215,893
+1,115,893
ETR icon
15
Entergy
ETR
$47B
$16.8M 1.76%
+180,000
EVRG icon
16
Evergy
EVRG
$18.7B
$16.7M 1.76%
+220,000
HPP
17
Hudson Pacific Properties
HPP
$336M
$14.2M 1.49%
734,347
+698,633
FRMM
18
Forum Markets, Incorporated Common Stock
FRMM
$57.4M
$9.41M 0.99%
+390,329
CIEN icon
19
Ciena
CIEN
$48.1B
$9.03M 0.95%
+62,000
FWONK icon
20
Liberty Media Series C
FWONK
$21.1B
$8.36M 0.88%
+80,000
LITE icon
21
Lumentum
LITE
$48B
$7.81M 0.82%
+48,000
JHX icon
22
James Hardie Industries
JHX
$11.9B
$7.68M 0.81%
+400,000
MAGN
23
Magnera Corp
MAGN
$404M
$5.39M 0.57%
460,313
METC icon
24
Ramaco Resources Class A
METC
$1.06B
$4.15M 0.44%
+125,000
NBR icon
25
Nabors Industries
NBR
$1.16B
$4.09M 0.43%
+100,000
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