DCP
Diameter Capital Partners Portfolio holdings
AUM
$957M
1-Year Est. Return
155.61%
This Fund
S&P 500
1 Year Est. Return
+155.61%
AUM
$953M
AUM Growth
+$594M
(+166%)
Holding
50
Top Buys
| 1 | +$122M | |
| 2 | +$50.2M | |
| 3 | +$23.7M | |
| 4 |
Telephone and Data Systems
TDS
|
+$22.5M |
| 5 |
Occidental Petroleum
OXY
|
+$20.3M |
Top Sells
| 1 | +$40.1M | |
| 2 | +$26.9M | |
| 3 | +$17.6M | |
| 4 |
Warner Bros
WBD
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$35.1B
| $455M | 47.8% |
5,963,259
+2,684,273
|
|
||
2
MasterBrand
MBC
$1.2B
| $66.6M | 7% |
5,060,410
+4,060,410
|
|
||
|
3
Warner Bros
WBD
$67.2B
| $43.9M | 4.61% |
2,250,000
-1,150,000
|
|
||
|
4
Telephone and Data Systems
TDS
$5.02B
| $40.2M | 4.22% |
1,025,000
+585,000
|
|
||
|
SILA
5
Sila Realty Trust
SILA
$1.68B
| $35.2M | 3.69% |
1,401,827
+731,127
|
|
||
6
Enviri
NVRI
$1.6B
| $31.2M | 3.27% |
2,455,854
+349,208
|
|
||
7
AES
AES
$10.3B
| $24M | 2.52% |
+1,825,000
|
|
||
|
OPTU
8
Optimum Communications Inc
OPTU
$710M
| $23.5M | 2.47% |
9,770,160
+2,222,735
|
|
||
|
9
Occidental Petroleum
OXY
$56.8B
| $21.3M | 2.23% |
+450,000
|
|
||
10
Ardagh Metal Packaging
AMBP
$2.38B
| $20.3M | 2.13% |
5,089,813
+3,215,692
|
|
||
11
Lumen
LUMN
$9.21B
| $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
13
DELISTED
Air Lease Corp
AL
| $19.1M | 2% |
+300,000
|
|
||
14
Bausch + Lomb
BLCO
$5.64B
| $18.3M | 1.92% |
1,215,893
+1,115,893
|
|
||
15
Entergy
ETR
$52B
| $16.8M | 1.76% |
+180,000
|
|
||
16
Evergy
EVRG
$18.8B
| $16.7M | 1.76% |
+220,000
|
|
||
|
HPP
17
Hudson Pacific Properties
HPP
$460M
| $14.2M | 1.49% |
734,347
+698,633
|
|
||
|
FRMM
18
Forum Markets
FRMM
$110M
| $9.41M | 0.99% |
+390,329
|
|
||
19
Ciena
CIEN
$71.6B
| $9.03M | 0.95% |
+62,000
|
|
||
20
Liberty Media Series C
FWONK
$22.2B
| $8.36M | 0.88% |
+80,000
|
|
||
21
Lumentum
LITE
$61.4B
| $7.81M | 0.82% |
+48,000
|
|
||
22
James Hardie Industries
JHX
$12.7B
| $7.68M | 0.81% |
+400,000
|
|
||
|
MAGN
23
Magnera Corp
MAGN
$372M
| $5.39M | 0.57% |
460,313
|
|
||
24
Ramaco Resources Class A
METC
$978M
| $4.15M | 0.44% |
+125,000
|
|
||
25
Nabors Industries
NBR
$1.32B
| $4.09M | 0.43% |
+100,000
|
|