Diameter Capital Partners LP

CIK
1727012
City
New York
State / Country
NY

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

25 quarters · across all stocks

Holdings in FBIN

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Report Date Value (USD) Shares
2026-03-31 $26,499,600 680,000