Diameter Capital Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC Diameter Capital Partners LP | Institutional Filer | ▼ 64.69% | $350.2M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc. | Real Estate | 5.7M | $53.3M | 15.22% |
| 2 | NaN | NEBIUS GROUP N.V. | — | 40.0M | $38.5M | 11.00% |
| 3 | NaN | NEBIUS GROUP N.V. | — | 40.0M | $37.2M | 10.63% |
| 4 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 680K | $26.5M | 7.57% |
| 5 | SILA | Sila Realty Trust, Inc. | Real Estate | 1.1M | $24.9M | 7.10% |
| 6 | PCG | PG&E Corporation | Utilities | 1.2M | $21.1M | 6.02% |
| 7 | UWMC | UWM Holdings Corporation | Financial Services | 5.8M | $21.0M | 6.00% |
| 8 | AMBP | Ardagh Metal Packaging S.A. | Consumer Cyclical | 4.5M | $18.1M | 5.17% |
| 9 | NCDL | Nuveen Churchill Direct Lending Corp. | Financial Services | 1.4M | $17.5M | 5.01% |
| 10 | VISN | VISTANCE NETWORKS INC | — | 800K | $14.6M | 4.16% |
| 11 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services | 1.7M | $13.3M | 3.80% |
| 12 | MBC | MasterBrand, Inc. | Consumer Cyclical | 1.5M | $12.8M | 3.67% |
| 13 | BBDC | Barings BDC, Inc. | Financial Services | 1.5M | $12.1M | 3.46% |
| 14 | SLRC | SLR Investment Corp. | Financial Services | 827K | $11.8M | 3.38% |
| 15 | MAGN | Magnera Corp. | Industrials | 1.2M | $11.5M | 3.27% |
Showing 1 to 15 of 19 holdings