Diameter Capital Partners
Latest statistics and disclosures from Diameter Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IAU, Sharonai Holdings, TDS, MBC, and represent 63.75% of Diameter Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$254M), Sharonai Holdings (+$127M), TDS (+$62M), SPCX (+$43M), MBC (+$33M), Wolfspeed (+$30M), JHX (+$29M), CMCSA (+$21M), OVV (+$21M), Keel Infrastructure Corp (+$15M).
- Started 19 new stock positions in SEI, Keel Infrastructure Corp, CBRS, FWRD, CGBD, Innio Nv, CMCSA, WING, EAT, SPCX. Wolfspeed, MWH, Sharonai Holdings, CHTR, IAU, OVV, TDS, Keel Infrastructure Corp, CYH.
- Reduced shares in these 10 stocks: Echostar Corporation (-$116M), IWM (-$99M), SPY (-$75M), Nbis 1 1/4 03/15/31 (-$39M), Nbis 2.625 03/15/33 Cvt (-$37M), BKNG (-$25M), CZR (-$24M), , , UWMC (-$21M).
- Sold out of its positions in ARKK, GOOGL, BKNG, CZR, HCA, IWM, Liberty Media 3.750 2/15/30 deb 3.750%, Nbis 1 1/4 03/15/31, Nbis 2.625 03/15/33 Cvt, PCG. RH, XLI, SLRC, UWMC.
- Diameter Capital Partners was a net buyer of stock by $113M.
- Diameter Capital Partners has $1.2B in assets under management (AUM), dropping by 16.09%.
- Central Index Key (CIK): 0001727012
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Portfolio Holdings for Diameter Capital Partners
Diameter Capital Partners holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 24.1 | $299M | -20% | 400k | 746.77 |
|
| Ishares Gold Tr Ishares New (IAU) | 20.5 | $254M | NEW | 3.4M | 75.51 |
|
| Sharonai Holdings Conv Bond (Principal) | 10.2 | $127M | NEW | 109M | 1.17 |
|
| Telephone & Data Sys Com New (TDS) | 5.0 | $62M | NEW | 1.7M | 37.01 |
|
| Masterbrand Common Stock (MBC) | 4.0 | $49M | +209% | 4.8M | 10.29 |
|
| Uniti Group Com Shs (UNIT) | 3.7 | $46M | -29% | 4.0M | 11.47 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 3.4 | $43M | NEW | 250k | 170.86 |
|
| Fortune Brands (FBIN) | 3.1 | $38M | +2% | 696k | 54.90 |
|
| Echostar Corp Cl A Call Option | 2.8 | $35M | -76% | 344k | 101.50 |
|
| James Hardie Inds Ord Shs (JHX) | 2.5 | $31M | +2244% | 1.2M | 26.18 |
|
| Wolfspeed Conv Bond (Principal) | 2.4 | $30M | NEW | 12M | 2.48 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 1.9 | $24M | +12% | 5.0M | 4.74 |
|
| Commscope Hldg (VISN) | 1.8 | $22M | +118% | 1.8M | 12.78 |
|
| Comcast Corp Cl A (CMCSA) | 1.7 | $21M | NEW | 840k | 24.55 |
|
| Encana Corporation (OVV) | 1.7 | $21M | NEW | 390k | 52.65 |
|
| Keel Infrastructure Corp Conv Bond (Principal) | 1.2 | $15M | NEW | 13M | 1.17 |
|
| Magnera Corp Com Shs (MAGN) | 1.1 | $14M | 1.2M | 11.75 |
|
|
| Sila Realty Trust Common Stock | 1.1 | $13M | -58% | 438k | 30.36 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.0 | $12M | NEW | 150k | 80.46 |
|
| Columbus McKinnon (CMCO) | 0.9 | $11M | 716k | 15.13 |
|
|
| Charter Communications Cl A (CHTR) | 0.9 | $11M | NEW | 75k | 142.21 |
|
| Keel Infrastructure Corp Conv Bond (Principal) | 0.7 | $8.9M | NEW | 8.0M | 1.11 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.6 | $7.7M | NEW | 35k | 221.00 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.6 | $7.5M | -56% | 605k | 12.42 |
|
| Wingstop (WING) | 0.6 | $6.9M | NEW | 40k | 173.41 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $6.7M | -45% | 900k | 7.48 |
|
| Community Health Systems (CYH) | 0.5 | $6.1M | NEW | 1.8M | 3.34 |
|
| Tcg Bdc (CGBD) | 0.4 | $5.4M | NEW | 508k | 10.53 |
|
| Brinker International (EAT) | 0.4 | $5.0M | NEW | 30k | 168.00 |
|
| Forward Air Corp (FWRD) | 0.4 | $4.7M | NEW | 350k | 13.51 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.2 | $2.7M | NEW | 80k | 34.05 |
|
| Innio Nv Ordinary Shares | 0.2 | $2.0M | NEW | 50k | 39.55 |
|
| Barings Bdc (BBDC) | 0.1 | $823k | -93% | 97k | 8.52 |
|
Past Filings by Diameter Capital Partners
SEC 13F filings are viewable for Diameter Capital Partners going back to 2017
- Diameter Capital Partners 2026 Q2 restated filed Aug. 14, 2026
- Diameter Capital Partners 2026 Q1 filed May 15, 2026
- Diameter Capital Partners 2025 Q4 filed Feb. 17, 2026
- Diameter Capital Partners 2025 Q3 filed Nov. 14, 2025
- Diameter Capital Partners 2025 Q2 filed Aug. 14, 2025
- Diameter Capital Partners 2025 Q1 filed May 15, 2025
- Diameter Capital Partners 2024 Q4 filed Feb. 14, 2025
- Diameter Capital Partners 2024 Q3 filed Nov. 14, 2024
- Diameter Capital Partners 2024 Q2 filed Aug. 14, 2024
- Diameter Capital Partners 2024 Q1 filed May 15, 2024
- Diameter Capital Partners 2023 Q4 filed Feb. 14, 2024
- Diameter Capital Partners 2023 Q3 filed Nov. 14, 2023
- Diameter Capital Partners 2023 Q2 filed Aug. 14, 2023
- Diameter Capital Partners 2023 Q1 filed May 15, 2023
- Diameter Capital Partners 2022 Q4 filed Feb. 14, 2023
- Diameter Capital Partners 2022 Q3 filed Nov. 14, 2022