Diameter Capital Partners LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1T
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SATSECHOSTAR CORP | 3,767,928 | $409.6B | 37.43% | |
| 2 | MBCMASTERBRAND INC | 6,010,410 | $66.4B | 6.06% | |
| 3 | HCAHCA HEALTHCARE INC | 120,000 | $56.0B | 5.12% | Put |
| 4 | CZRCAESARS ENTERTAINMENT INC NE | 2,350,000 | $55.0B | 5.02% | Call |
| 5 | TDSTELEPHONE & DATA SYS INC | 1,067,297 | $43.8B | 4.00% | |
| 6 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 40,000,000 | $41.3B | 3.78% | |
| 7 | SILASILA REALTY TRUST INC | 1,750,000 | $40.8B | 3.73% | |
| 8 | FSKFS KKR CAP CORP | 2,272,393 | $33.7B | 3.08% | |
| 9 | AESAES CORP | 1,950,000 | $28.0B | 2.56% | |
| 10 | GOOGLALPHABET INC | 75,000 | $23.5B | 2.15% | Call |
| 11 | AALAMERICAN AIRLS GROUP INC | 1,500,000 | $23.0B | 2.10% | Put |
| 12 | AMBPARDAGH METAL PACKAGING S A | 5,376,366 | $22.0B | 2.01% | |
| 13 | JHXJAMES HARDIE INDS PLC | 1,000,000 | $20.8B | 1.90% | |
| 14 | BCSSBAIN CAP GSS INVT CORP | 2,000,000 | $20.4B | 1.87% | |
| 15 | ETRENTERGY CORP NEW | 208,000 | $19.2B | 1.76% | |
| 16 | DBRGDIGITALBRIDGE GROUP INC | 1,250,000 | $19.2B | 1.75% | |
| 17 | EVRGEVERGY INC | 260,000 | $18.8B | 1.72% | |
| 18 | MAGNMAGNERA CORP | 1,205,793 | $18.3B | 1.67% | |
| 19 | NCDLNUVEEN CHURCHILL DIRECT LEND | 1,220,800 | $16.3B | 1.49% | |
| 20 | FIVN 1 03/15/29FIVE9 INC | 17,550,000 | $15.8B | 1.45% | |
| 21 | RHRH | 73,000 | $13.1B | 1.20% | |
| 22 | MFICMIDCAP FINANCIAL INVSTMNT CO | 1,013,005 | $11.6B | 1.06% | |
| 23 | PFLTPENNANTPARK FLOATING RATE CA | 1,184,476 | $11.0B | 1.00% | |
| 24 | UNITUNITI GROUP LLC | 1,500,000 | $10.5B | 0.96% | |
| 25 | MDLNMEDLINE INC | 250,000 | $10.5B | 0.96% | |
| 26 | TRYBARINGS BDC INC | 966,370 | $8.9B | 0.81% | |
| 27 | SLRCSLR INVESTMENT CORP | 395,389 | $6.1B | 0.56% | |
| 28 | WOLFWOLFSPEED INC | 347,427 | $6.0B | 0.55% | |
| 29 | OPTUOPTIMUM COMMUNICATIONS INC | 3,188,947 | $5.3B | 0.48% | |
| 30 | RPD 1.25 03/15/29RAPID7 INC | 5,000,000 | $4.6B | 0.42% | |
| 31 | ULSUL SOLUTIONS INC | 50,000 | $3.9B | 0.36% | |
| 32 | MERCMERCER INTL INC | 1,100,397 | $2.2B | 0.20% | |
| 33 | LLYELI LILLY & CO | 1,350 | $1.4B | 0.13% | |
| 34 | MRKMERCK & CO INC | 13,750 | $1.4B | 0.13% | |
| 35 | NVSNNOVARTIS AG | 10,400 | $1.4B | 0.13% | |
| 36 | AZNASTRAZENECA PLC | 15,000 | $1.4B | 0.13% | |
| 37 | SNYSANOFI SA | 28,000 | $1.4B | 0.12% | |
| 38 | PFEPFIZER INC | 53,000 | $1.3B | 0.12% | |
| 39 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 7,794,874 | $479.0M | 0.04% |