Holdings of Diameter Capital Partners LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 88.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1,470,584 | 172.2M $ | |
| 2 | Uniti Group Inc | 5,681,528 | 53.3M $ | |
| 3 | Fortune Brands Innovations Inc | 680,000 | 26.5M $ | |
| 4 | Sila Realty Trust Inc | 1,050,429 | 24.9M $ | |
| 5 | PG&E Corp | 1,200,000 | 21.1M $ | |
| 6 | UWM Holdings Corp | 5,800,000 | 21M $ | |
| 7 | NUVEEN CHURCHILL DIRECT LENDING CORP | 1,379,361 | 17.5M $ | |
| 8 | Vistance Networks Inc | 800,000 | 14.6M $ | |
| 9 | PENNANTPARK FLOATING RATE CAPITAL LTD | 1,655,246 | 13.3M $ | |
| 10 | Masterbrand Inc | 1,545,571 | 12.8M $ | |
| 11 | Barings BDC Inc | 1,471,800 | 12.1M $ | |
| 12 | SLR INVESTMENT CORP | 827,099 | 11.8M $ | |
| 13 | Magnera Corp | 1,205,793 | 11.5M $ | |
| 14 | Columbus McKinnon Corp/NY | 715,783 | 10.4M $ | |
| 15 | RH INC | 30,725 | 4.3M $ |
Sector breakdown
- Communication 40.3 %
- Utilities 4.9 %
- Unattributed 54.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 427.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Diameter Capital Partners LP". https://titelia.com/en/funds/US13F1727012