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 | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
500,000 | $325,170,000 | 38.14% | |
| ECHO |
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 MAGN
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,467,091 | 1,205,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,255,706 | 1,205,793 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,394,868 | 460,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,560,581 | 460,313 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||