Diameter Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 500,000 | +500,000 | 0 | 325,170,000 | — | +325,170,000 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 99,200,000 | — | +99,200,000 |
| UNITI GROUP LLC(UNIT) | 0 | 5,681,528 | +5,681,528 | 0 | 53,292,733 | 10.20% | +53,292,733 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 0 | 38,505,800 | 7.37% | +38,505,800 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 0 | 37,224,000 | 7.13% | +37,224,000 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 680,000 | +680,000 | 0 | 26,499,600 | 5.07% | +26,499,600 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 6,000 | +6,000 | 0 | 25,261,920 | — | +25,261,920 |
| PG&E CORP(PCG) | 0 | 1,200,000 | +1,200,000 | 0 | 21,084,000 | 4.04% | +21,084,000 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 5,800,000 | +5,800,000 | 0 | 20,996,000 | 4.02% | +20,996,000 |
| ARK ETF TR(Put) | 0 | 300,000 | +300,000 | 0 | 20,277,000 | — | +20,277,000 |
| SELECT SECTOR SPDR TR(Put) | 0 | 125,000 | +125,000 | 0 | 20,216,250 | — | +20,216,250 |
| VISTANCE NETWORKS INC(VISN) | 0 | 800,000 | +800,000 | 0 | 14,560,000 | 2.79% | +14,560,000 |
| COLUMBUS MCKINNON CORP N Y | 0 | 715,783 | +715,783 | 0 | 10,400,327 | 1.99% | +10,400,327 |
| SLR INVESTMENT CORP | 0 | 827,099 | +827,099 | 0 | 11,835,787 | 2.27% | +11,835,787 |
| BARINGS BDC INC(BBDC) | 0 | 1,471,800 | +1,471,800 | 0 | 12,112,914 | 2.32% | +12,112,914 |
| PENNANTPARK FLOATING RATE CA | 0 | 1,655,246 | +1,655,246 | 0 | 13,308,178 | 2.55% | +13,308,178 |
| ECHOSTAR CORP(SATS)(Call) | 0 | 17,100 | +17,100 | 0 | 2,001,897 | — | +2,001,897 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 1,379,361 | +1,379,361 | 0 | 17,545,472 | 3.36% | +17,545,472 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 320,292 | 0.06% | +320,292 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANOFI SA(SNY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCER INTL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UL SOLUTIONS INC(ULS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARDAGH METAL PACKAGING S A | 0 | 4,467,420 | +4,467,420 | 0 | 18,093,051 | 3.46% | +18,093,051 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPTIMUM COMMUNICATIONS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAGNERA CORP | 0 | 1,205,793 | +1,205,793 | 0 | 11,467,091 | 2.20% | +11,467,091 |
| RH(RH) | 0 | 30,725 | +30,725 | 0 | 4,295,970 | 0.82% | +4,295,970 |
| MEDLINE INC(MDLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 920,600 | +920,600 | 0 | 24,331,458 | — | +24,331,458 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SILA REALTY TRUST INC(SILA) | 0 | 1,050,429 | +1,050,429 | 0 | 24,874,159 | 4.76% | +24,874,159 |
| ALPHABET INC(GOOG)(Call) | 0 | 25,000 | +25,000 | 0 | 7,189,000 | — | +7,189,000 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JAMES HARDIE INDS PLC | 0 | 50,000 | +50,000 | 0 | 947,000 | 0.18% | +947,000 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAIN CAP GSS INVT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AES CORP(AES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FS KKR CAP CORP(FSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 47,000 | +47,000 | 0 | 22,242,280 | — | +22,242,280 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERBRAND INC(MBC) | 0 | 1,545,571 | +1,545,571 | 0 | 12,843,695 | 2.46% | +12,843,695 |
| ECHOSTAR CORP(SATS) | 0 | 1,470,584 | +1,470,584 | 0 | 172,161,269 | 32.96% | +172,161,269 |