Portfolio (Quarterly)
Guide ↗
Diameter Capital Partners LP
· CIK 0001727012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 75,000.0 | $10.7M | 0.86% | NEW | — | $142.21 | +5.6% |
| 22 | — | KEEL INFRASTRUCTURE CORP | — | 8,000,000.0 | $8.9M | 0.72% | NEW | — | $1.11 | — |
| 23 | — | CEREBRAS SYSTEMS INC | — | 35,000.0 | $7.7M | 0.62% | NEW | — | $221.00 | — |
| 24 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 604,645.0 | $7.5M | 0.61% | NEW | — | $12.42 | -0.9% |
| 25 | WING | WINGSTOP INC | Consumer Cyclical | 40,000.0 | $6.9M | 0.56% | NEW | — | $173.41 | -33.4% |
| 26 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 900,000.0 | $6.7M | 0.54% | NEW | — | $7.48 | -1.5% |
| 27 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,837,962.0 | $6.1M | 0.49% | NEW | — | $3.34 | -9.9% |
| 28 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 508,387.0 | $5.4M | 0.43% | NEW | — | $10.53 | +7.8% |
| 29 | EAT | BRINKER INTL INC | Consumer Cyclical | 29,500.0 | $5.0M | 0.40% | NEW | — | $168.00 | +46.5% |
| 30 | FWRD | FORWARD AIR CORP | Industrials | 350,000.0 | $4.7M | 0.38% | NEW | — | $13.51 | +34.0% |
| 31 | — | SOLV ENERGY INC | — | 80,000.0 | $2.7M | 0.22% | NEW | — | $34.05 | — |
| 32 | — | INNIO NV | — | 50,000.0 | $2.0M | 0.16% | NEW | — | $39.55 | — |
| 33 | SATS CALL | ECHOSTAR CORP | Technology | 17,100.0 | $1.7M | 0.14% | NEW | — | $101.50 | -8.9% |
| 34 | BBDC | BARINGS BDC INC | Financial Services | 96,589.0 | $823K | 0.07% | NEW | — | $8.52 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.7%
Communication Services
13.8%
Consumer Cyclical
12.6%
Industrials
10.1%
Real Estate
8.8%
Technology
8.2%
Energy
4.8%
Healthcare
0.9%