Diameter Capital Partners LP

Comprehensive Analysis of Diameter Capital Partners LP 13F Filing (Q3 2025)

1. Portfolio Overview

Diameter Capital Partners LP has executed a dramatic transformation of its portfolio during the quarter ending September 30, 2025. The total portfolio value decreased by 12.5%, contracting from $876.02 million to $766.91 million. This reduction in assets under management (AUM) coincides with a massive shift in strategy, evidenced by the turnover of 35 positions (17 sold and 18 new).

The fund ...