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% | |
| 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 VISN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,560,000 | 800,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $40,084,788 | 4,841,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,349,547 | 2,702,363 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $763,750 | 125,000 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $14,700,000 | 2,000,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,939,250 | 2,925,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,464,000 | 2,200,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,351,000 | 2,075,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,352,053 | 3,745,657 | Shares | Sole | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||