Investor
Diameter Capital Partners LP
CIK 0001727012 · filed 2026-05-15 · SEC filing
13F book
$1.07B
Positions
20
7 new · 23 sold
Largest name
16.1%
Echostar Corp · ECHO
Est. mark
−$23K
Price effect on 13 names still held. Flow −$434.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Echostar Corp | ECHO | 1.47M | $172.2M | 16.1% | $12.3M | Cut−$237.4M |
| Uniti Group Inc. | UNIT | 5.68M | $53.3M | 5.0% | $3.56M | Added$42.8M |
| Nbis 1.250 03/15/31 Cvt | — | 40M | $38.5M | 3.6% | — | New |
| Nbis 2.625 03/15/33 Cvt | — | 40M | $37.2M | 3.5% | — | New |
| Fortune Brands Innovations I | — | 680K | $26.5M | 2.5% | — | New |
| Sila Realty Trust Inc | — | 1.05M | $24.9M | 2.3% | $388.7K | Cut−$15.9M |
| Pg&E Corp | — | 1.2M | $21.1M | 2.0% | — | New |
| UWM Holdings Corp | UWMC | 5.8M | $21M | 2.0% | — | New |
| Ardagh Metal Packaging S A | — | 4.47M | $18.1M | 1.7% | −$223.4K | Cut−$3.95M |
| Nuveen Churchill Direct Lend | — | 1.38M | $17.5M | 1.6% | −$756.9K | Added$1.26M |
| Commscope Hldg Co Inc | VISN | 800K | $14.6M | 1.4% | — | New |
| Pennantpark Floating Rate Ca | — | 1.66M | $13.3M | 1.2% | −$1.46M | Added$2.33M |
| MasterBrand, Inc. | MBC | 1.55M | $12.8M | 1.2% | −$4.22M | Cut−$53.5M |
| Barings BDC, Inc. | BBDC | 1.47M | $12.1M | 1.1% | −$918.1K | Added$3.24M |
| SLR Investment Corp. | SLRC | 827.1K | $11.8M | 1.1% | −$454.7K | Added$5.72M |
| Magnera Corp | MAGN | 1.21M | $11.5M | 1.1% | −$6.79M | Held |
| Columbus Mckinnon Corp N Y | — | 715.8K | $10.4M | 1.0% | — | New |
| RH | RH | 30.7K | $4.3M | 0.4% | −$1.21M | Cut−$8.78M |
| James Hardie Inds Plc | — | 50K | $947K | 0.1% | −$90.5K | Cut−$19.8M |
| Liberty Media Corp Del | — | 7.78M | $320.3K | 0.0% | −$158.6K | Cut−$159.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.