Diameter Capital Partners LP
Top Portfolio Positions
22 positions ·
$852,513,791 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
500,000 | $325,170,000 | 38.14% |
| SATS |
EchoStar CORP
Communication Services
|
1,487,684 | $174,163,165 | 20.43% |
| UNIT |
Uniti Group Inc.
Real Estate
|
5,681,528 | $53,292,732 | 6.25% |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
680,000 | $26,499,600 | 3.11% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
6,000 | $25,261,918 | 2.96% |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
1,050,429 | $24,874,158 | 2.92% |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
920,600 | $24,331,458 | 2.85% |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
47,000 | $22,242,280 | 2.61% |
| PCG |
PG&E Corp
Utilities
|
1,200,000 | $21,084,000 | 2.47% |
| UWMC |
UWM Holdings Corp
Financial Services
|
5,800,000 | $20,996,000 | 2.46% |
Portfolio Trend
Holdings in FBIN
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,499,600 | 680,000 | Shares | Sole | 2026-05-15 | |
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