§ 13F · FUND PROFILE
Diameter Capital Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1622.2T (13F)Positions · 41Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$367.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | 3.77M | $409.6T | 37.4% | −37% |
| 2 | MBC | MASTERBRAND INC | 6.01M | $66.4T | 6.1% | +19% |
| 3 | HCA | HCA HEALTHCARE INC | 120K | $56.0T | 5.1% | NEW |
| 4 | TDS | TELEPHONE & DATA SYS INC | 1.07M | $43.8T | 4.0% | +4% |
| 5 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 40.00M | $41.3T | 3.8% | NEW |
| 6 | SILA | SILA REALTY TRUST INC | 1.75M | $40.8T | 3.7% | +25% |
| 7 | CZR | CAESARS ENTERTAINMENT INC NE | 1.50M | $35.1T | 3.2% | NEW |
| 8 | FSK | FS KKR CAP CORP | 2.27M | $33.7T | 3.1% | NEW |
| 9 | AES | AES CORP | 1.95M | $28.0T | 2.6% | +7% |
| 10 | GOOGL | ALPHABET INC | 75K | $23.5T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIAMETER SIGNAL
AC read
Diameter Capital Partners LP is a Other fund managing $1622207.2 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed