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DIAMETER CAPITAL PARTNERS LP 13F portfolio summary

DIAMETER CAPITAL PARTNERS LP of DIAMETER CAPITAL PARTNERS LP has 15 current stock holdings with a reported portfolio value of $1.07B. The portfolio 1 year return is +47.87%. Top holdings include SATS (42.48%), UNIT (13.15%), SILA (6.14%), PCG (5.20%), UWMC (5.18%).

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DIAMETER CAPITAL PARTNERS LP

DIAMETER CAPITAL PARTNERS LP
Latest filing: 2026-03-31

DIAMETER CAPITAL PARTNERS LP runs DIAMETER CAPITAL PARTNERS LP and currently holds 15 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.07B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DIAMETER CAPITAL PARTNERS LP ranks #335 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DIAMETER CAPITAL PARTNERS LP's portfolio at DIAMETER CAPITAL PARTNERS LP has delivered returns of +47.87%. Their 3-year annualized return is +93.78%. Looking at the 5-year horizon, DIAMETER CAPITAL PARTNERS LP has achieved +73.59% annualized returns at DIAMETER CAPITAL PARTNERS LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+47.87%
#188/1000
3 Year
+93.78%
#257/1000
5 Year
+73.59%
#476/1000

Portfolio Value

$1.07B

Alpha Score

67.2

#335 of 1000

Holdings

15

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change