SATS β€” ECHOSTAR CORP

Ownership history in Diameter Capital Partners LP  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Diameter Capital Partners LP reported a position in ECHOSTAR CORP (SATS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
37.43% (2025 Q4)
πŸ“Š Avg. % of fund
12.82%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Diameter Capital Partners LP Γ— SATS AI Analytics

πŸ“ˆ Diameter Capital Partners LP outperformed the S&P 500 by +122.0% annually on this SATS position. Timing score: 71% (5/7 decisions correct). Average cost basis: $51.20. Maximum drawdown during holding period: –7.7%.

πŸ“ˆ Position Alpha vs SPY
+122.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 122.0% per year on this position.
8 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$51.20
+112.3% vs current ($108.70)

Best entry: $22.90 (2024 Q4)  Β·  Worst: $76.36 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–7.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 1 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Diameter Capital Partners LP has been actively increasing its SATS allocation β€” a bullish signal from insiders.
Currently 37.43% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SATS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,767,928 -2,195,331 -36.8% 37.43% $409.6M $108.70
2025 Q3 ADDED 5,963,259 +5,763,259 +2881.6% 28.07% $455.4M $76.36
2025 Q2 REDUCED 200,000 -3,078,986 -93.9% 0.63% $5.5M $27.70
2025 Q2 REDUCED 3,278,986 -421,014 -11.4% 10.37% $90.8M $27.70
2025 Q2 REDUCED 3,700,000 -2,325,823 -38.6% 11.70% $102.5M $27.70
2025 Q1 ADDED 6,025,823 +999,000 +19.9% 17.97% $154.1M $25.58
2024 Q4 ADDED 5,026,823 +4,220,853 +523.7% 16.99% $115.1M $22.90
2024 Q3 UNCHANGED 805,970 β€” 0% 1.63% $20.0M $24.82
2024 Q2 REDUCED 805,970 -379,075 -32.0% 1.69% $14.4M $17.81
2024 Q1 INITIATED 1,185,045 β€” β€” 1.74% $16.9M β€”

🏒 Other funds also holding SATS

As of 2025 Q4 β€” sorted by position size

Varde Management, L.P. 3Y 7Y 59.66% Pennant Select, LLC 31.64% STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 27.08% REDWOOD CAPITAL MANAGEMENT, LLC 3Y 7Y 26.39% Attestor Capital Ltd 23.05% CYRUS CAPITAL PARTNERS, L.P. 3Y 7Y 23.02% Monarch Alternative Capital LP 3Y 7Y 20.45% Pennant Investors, LP 3Y 7Y 19.06% PLUSTICK MANAGEMENT LLC 3Y 17.56% Nut Tree Capital Management, LP 3Y 7Y 15.37%
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