Diameter Capital Partners LP
Annual return '25
+15.5%
SPY '25
+17.7%
Alpha
-2.2ptsvs SPY
Invested
$2.1B
Holdings
31
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q3 2025: New position (642.0k shares)
30.7%
02
$SATS
ECHOSTAR CORP
Q1 2026: New position (28.0k shares)
16.5%
03
$IWM
ISHARES TR
Q3 2025: Sold 81.3% (1.53M → 285.0k shares)
9.4%
04
$UNIT
UNITI GROUP LLC
Held since at least Q1 2024
5.0%
05
$NBIS 1.25 03/15/
NEBIUS GROUP N.V.
Held since at least Q1 2024
3.6%
06
$NBIS 2.625 03/15
NEBIUS GROUP N.V.
Held since at least Q1 2024
3.5%
07
$FBIN
FORTUNE BRANDS INNOVATIONS I
Held since at least Q1 2024
2.5%
08
$BKNG
BOOKING HOLDINGS INC
Q1 2026: New position (6.7k shares)
2.4%
09
$SILA
SILA REALTY TRUST INC
Q1 2026: New position (9.0k shares)
2.3%
10
$CZR
CAESARS ENTERTAINMENT INC NE
Held since at least Q1 2024
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:24 UTC.