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Diameter Capital Partners LP 13F holdings

Filed 2026-08-14 · Diameter Capital Partners LP · 34 positions · $1.2B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T400.0K$298.7M24.1%
IAUISHARES GOLD TR3.4M$254.0M20.5%
—SHARONAI HOLDINGS INC108.5M$126.7M10.2%
TDSTELEPHONE & DATA SYS INC1.7M$62.0M5.0%
MBCMASTERBRAND INC4.8M$49.2M4.0%
UNITUNITI GROUP LLC4.0M$45.9M3.7%
SPCXSPACE EXPLORATION TECHN CORP250.0K$42.7M3.4%
FBINFORTUNE BRANDS INNOVATIONS I696.4K$38.2M3.1%
ECHOECHOSTAR CORP326.8K$33.2M2.7%
—JAMES HARDIE INDS PLC1.2M$30.7M2.5%
—WOLFSPEED INC12.0M$29.7M2.4%
—ARDAGH METAL PACKAGING S A5.0M$23.8M1.9%
VISNVISTANCE NETWORKS INC1.8M$22.4M1.8%
CMCSACOMCAST CORP NEW840.0K$20.6M1.7%
OVVOVINTIV INC390.0K$20.5M1.7%
—KEEL INFRASTRUCTURE CORP12.5M$14.6M1.2%
MAGNMAGNERA CORP1.2M$14.2M1.1%
—SILA REALTY TRUST INC437.5K$13.3M1.1%
SEISOLARIS ENERGY INFRAS INC150.0K$12.1M1.0%
CMCOCOLUMBUS MCKINNON CORP N Y715.8K$10.8M0.9%
CHTRCHARTER COMMUNICATIONS INC75.0K$10.7M0.9%
—KEEL INFRASTRUCTURE CORP8.0M$8.9M0.7%
CBRSCEREBRAS SYSTEMS INC35.0K$7.7M0.6%
NCDLNUVEEN CHURCHILL DIRECT LEND604.6K$7.5M0.6%
WINGWINGSTOP INC40.0K$6.9M0.6%
PFLTPENNANTPARK FLOATING RATE CA900.0K$6.7M0.5%
CYHCOMMUNITY HEALTH SYS INC NEW1.8M$6.1M0.5%
CGBDCARLYLE SECURED LENDING INC508.4K$5.4M0.4%
EATBRINKER INTL INC29.5K$5.0M0.4%
FWRDFORWARD AIR CORP350.0K$4.7M0.4%
MWHSOLV ENERGY INC80.0K$2.7M0.2%
—INNIO NV50.0K$2.0M0.2%
ECHOECHOSTAR CORP17.1K$1.7M0.1%
BBDCBARINGS BDC INC96.6K$822,9380.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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