Diameter Capital Partners LP
- SEC CIK
- 0001727012
- Latest filing
- Aug 14, 2026
OPTU holding history
Optimum Communications, Inc. in every 13F filed by Diameter Capital Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OPTU overviewAll 13F holders of OPTUFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,188,947−100.0% | Sold out | Holders |
| Q4 2025 | 3,188,947 | $5.26M | 0.6% | −6,581,213−67.4% | Reduced | Holders |
| Q3 2025 | 9,770,160 | $23.5M | 2.5% | +2,222,735+29.5% | Added | Holders |
| Q2 2025 | 7,547,425 | $16.2M | 4.5% | −589,814−7.2% | Reduced | Holders |
| Q1 2025 | 8,137,239 | $21.6M | 5.1% | −1,036,277−11.3% | Reduced | Holders |
| Q4 2024 | 9,173,516 | $22.1M | 4.2% | −1,851,671−16.8% | Reduced | Holders |
| Q3 2024 | 11,025,187 | $27.1M | 5.9% | +6,862,540+164.9% | Added | Holders |
| Q2 2024 | 4,162,647 | $8.49M | 2.0% | +4,162,647 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −4,300,000−100.0% | Sold out | Holders |
| Q3 2023 | 4,300,000 | $14.1M | 5.4% | +4,300,000 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −3,600,000−100.0% | Sold out | Holders |
| Q3 2022 | 3,600,000 | $21.0M | 5.0% | +3,600,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,025,000−100.0% | Sold out | Holders |
| Q4 2021 | 1,025,000 | $16.6M | 1.5% | −500,000−32.8% | Reduced | Holders |
| Q3 2021 | 1,525,000 | $31.6M | 3.7% | +1,525,000 | New | Holders |