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Diameter Capital Partners LP - Portfolio Stock Holdings

Diameter Capital Partners LP disclosed 37 stock positions in a recent SEC 13F filing. $446,317,245 of stock holdings were filed, with the largest holdings including SATS, UNIT, and FBIN. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $28,755,794,425 and has 119 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

37

Est. Stock Holding Value:

$446,317,245

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Diameter Capital Partners LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Diameter Capital Partners LP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.