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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 137.67%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$26M
Cap. Flow
-$454M
Cap. Flow %
-42.46%
Top 10 Hldgs %
77.37%
Holding
50
New
11
Increased
5
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$35.4M
2
UNIT
Uniti Group
UNIT
+$32.8M
3
UWMC icon
UWM Holdings
UWMC
+$26.7M
4
PCG icon
PG&E
PCG
+$20.4M
5
VISN
Vistance Networks Inc
VISN
+$14.6M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$264M
2
MBC icon
MasterBrand
MBC
+$48.3M
3
TDS icon
Telephone and Data Systems
TDS
+$43.8M
4
FSK icon
FS KKR Capital
FSK
+$33.7M
5
AES icon
AES
AES
+$28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.22%
2 Communication Services 16.12%
3 Real Estate 7.32%
4 Financials 7.1%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$325M 30.44%
+500,000
New +$340M
ECHO
2
EchoStar
ECHO
$25.2B
$172M 16.12%
1,470,584
-2,297,344
-61% -$264M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$99.2M 9.29%
+400,000
New +$103M
UNIT
4
Uniti Group
UNIT
$2.43B
$53.3M 4.99%
5,681,528
+4,181,528
+279% +$32.8M
FBIN icon
5
Fortune Brands Innovations
FBIN
$5.43B
$26.5M 2.48%
+680,000
New +$35.4M
BKNG icon
6
PUT
Booking.com
BKNG
$155B
$25.3M 2.36%
+150,000
New +$27.6M
SILA
7
DELISTED
Sila Realty Trust
SILA
$24.9M 2.33%
1,050,429
-699,571
-40% -$17.1M
CZR icon
8
CALL
Caesars Entertainment
CZR
$6.06B
$24.3M 2.28%
920,600
-579,400
-39% -$13.8M
HCA icon
9
PUT
HCA Healthcare
HCA
$90.5B
$22.2M 2.08%
47,000
-73,000
-61% -$36.7M
PCG icon
10
PG&E
PCG
$36.6B
$21.1M 1.97%
+1,200,000
New +$20.4M
UWMC icon
11
UWM Holdings
UWMC
$2.39B
$21M 1.97%
+5,800,000
New +$26.7M
ARKK icon
12
PUT
ARK Innovation ETF
ARKK
$6.46B
$20.3M 1.9%
+300,000
New +$22.3M
XLI icon
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$20.2M 1.89%
+125,000
New +$21M
AMBP icon
14
Ardagh Metal Packaging
AMBP
$3.07B
$18.1M 1.69%
4,467,420
-908,946
-17% -$4.03M
NCDL icon
15
Nuveen Churchill Direct Lending
NCDL
$608M
$17.5M 1.64%
1,379,361
+158,561
+13% +$2.13M
VISN
16
Vistance Networks Inc
VISN
$1.4B
$14.6M 1.36%
+800,000
New +$14.6M
PFLT icon
17
PennantPark Floating Rate Capital
PFLT
$733M
$13.3M 1.25%
1,655,246
+470,770
+40% +$4.14M
MBC icon
18
MasterBrand
MBC
$1.76B
$12.8M 1.2%
1,545,571
-4,464,839
-74% -$48.3M
BBDC icon
19
Barings BDC
BBDC
$979M
$12.1M 1.13%
1,471,800
+505,430
+52% +$4.43M
SLRC icon
20
SLR Investment Corp
SLRC
$683M
$11.8M 1.11%
827,099
+431,710
+109% +$6.4M
MAGN
21
Magnera Corp
MAGN
$441M
$11.5M 1.07%
1,205,793
– –
CMCO icon
22
Columbus McKinnon
CMCO
$520M
$10.4M 0.97%
+715,783
New +$13.3M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$7.19M 0.67%
25,000
-50,000
-67% -$15.7M
RH icon
24
RH
RH
$2.83B
$4.3M 0.4%
30,725
-42,275
-58% -$7.7M
ECHO
25
CALL
EchoStar
ECHO
$25.2B
$2M 0.19%
+17,100
New +$1.96M
1
2

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Diameter Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Diameter Capital Partners held 50 positions worth $1.07B, down 2.4% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Diameter Capital Partners withdrew a net $454M in Q1 2026, closing 21 positions and reducing 9 holdings. Its most notable exit was Telephone and Data Systems, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Diameter Capital Partners opened a new position in Fortune Brands Innovations worth $26.5M.

  • Diameter Capital Partners's largest Q1 2026 buy was Fortune Brands Innovations: 680,000 shares worth $26.5M.
  • Diameter Capital Partners added most to Uniti Group in Q1 2026, an estimated $32.8M increase.
  • Diameter Capital Partners's biggest Q1 2026 reduction was EchoStar, cutting an estimated $264M.
  • Diameter Capital Partners fully exited Telephone and Data Systems in Q1 2026, selling an estimated $43.8M.
  • Diameter Capital Partners's ten largest holdings make up 77% of its $1.07B portfolio in Q1 2026.
  • Diameter Capital Partners opened 11 new positions and closed 21 in Q1 2026.
  • Diameter Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $1.07B.

Based on Diameter Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.