Diameter Capital Partners

Diameter Capital Partners as of June 30, 2026

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 400k 746.77
Ishares Gold Tr Ishares New (IAU) 20.5 $254M 3.4M 75.51
Sharonai Holdings Conv Bond (Principal) 10.2 $127M 109M 1.17
Telephone & Data Sys Com New (TDS) 5.0 $62M 1.7M 37.01
Masterbrand Common Stock (MBC) 4.0 $49M 4.8M 10.29
Uniti Group Com Shs (UNIT) 3.7 $46M 4.0M 11.47
Space Exploration Techn Corp Class A Com Stk (SPCX) 3.4 $43M 250k 170.86
Fortune Brands (FBIN) 3.1 $38M 696k 54.90
Echostar Corp Cl A Call Option 2.8 $35M 344k 101.50
James Hardie Inds Ord Shs (JHX) 2.5 $31M 1.2M 26.18
Wolfspeed Conv Bond (Principal) 2.4 $30M 12M 2.48
Ardagh Metal Packaging S A SHS (AMBP) 1.9 $24M 5.0M 4.74
Commscope Hldg (VISN) 1.8 $22M 1.8M 12.78
Comcast Corp Cl A (CMCSA) 1.7 $21M 840k 24.55
Encana Corporation (OVV) 1.7 $21M 390k 52.65
Keel Infrastructure Corp Conv Bond (Principal) 1.2 $15M 13M 1.17
Magnera Corp Com Shs (MAGN) 1.1 $14M 1.2M 11.75
Sila Realty Trust Common Stock 1.1 $13M 438k 30.36
Solaris Energy Infras Com Cl A (SEI) 1.0 $12M 150k 80.46
Columbus McKinnon (CMCO) 0.9 $11M 716k 15.13
Charter Communications Cl A (CHTR) 0.9 $11M 75k 142.21
Keel Infrastructure Corp Conv Bond (Principal) 0.7 $8.9M 8.0M 1.11
Cerebras Systems Com Cl A (CBRS) 0.6 $7.7M 35k 221.00
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.6 $7.5M 605k 12.42
Wingstop (WING) 0.6 $6.9M 40k 173.41
Pennantpark Floating Rate Capi (PFLT) 0.5 $6.7M 900k 7.48
Community Health Systems (CYH) 0.5 $6.1M 1.8M 3.34
Tcg Bdc (CGBD) 0.4 $5.4M 508k 10.53
Brinker International (EAT) 0.4 $5.0M 30k 168.00
Forward Air Corp (FWRD) 0.4 $4.7M 350k 13.51
Solv Energy Com Shs Cl A (MWH) 0.2 $2.7M 80k 34.05
Innio Nv Ordinary Shares 0.2 $2.0M 50k 39.55
Barings Bdc (BBDC) 0.1 $823k 97k 8.52