Holders — by stockHoldings — by fund
Diameter Capital Partners LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1727012
$1.24B
disclosed book value
33
positions
24.1%
largest position share
Positions, as of 2026-06-30
top 34 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 400,000 | $298.7M | 24.1% |
| 2 | IAUISHARES GOLD TR | 3.4M | $254.0M | 20.5% |
| 3 | SHARONAI HOLDINGS INC | 108.5M | $126.7M | 10.2% |
| 4 | TDSTELEPHONE & DATA SYS INC | 1.7M | $62.0M | 5% |
| 5 | MBCMASTERBRAND INC | 4.8M | $49.2M | 4% |
| 6 | UNITUNITI GROUP LLC | 4.0M | $45.9M | 3.7% |
| 7 | SPCXSPACE EXPLORATION TECHN CORP | 250,000 | $42.7M | 3.4% |
| 8 | FBINFORTUNE BRANDS INNOVATIONS I | 696,350 | $38.2M | 3.1% |
| 9 | ECHOECHOSTAR CORP | 326,754 | $33.2M | 2.7% |
| 10 | JAMES HARDIE INDS PLC | 1.2M | $30.7M | 2.5% |
| 11 | WOLFSPEED INC | 12.0M | $29.7M | 2.4% |
| 12 | ARDAGH METAL PACKAGING S A | 5.0M | $23.8M | 1.9% |
| 13 | VISNVISTANCE NETWORKS INC | 1.8M | $22.4M | 1.8% |
| 14 | CMCSACOMCAST CORP NEW | 840,000 | $20.6M | 1.7% |
| 15 | OVVOVINTIV INC | 390,000 | $20.5M | 1.7% |
| 16 | KEEL INFRASTRUCTURE CORP | 12.5M | $14.6M | 1.2% |
| 17 | MAGNERA CORP | 1.2M | $14.2M | 1.1% |
| 18 | SILA REALTY TRUST INC | 437,473 | $13.3M | 1.1% |
| 19 | SEISOLARIS ENERGY INFRAS INC | 150,000 | $12.1M | 1% |
| 20 | COLUMBUS MCKINNON CORP N Y | 715,783 | $10.8M | 0.9% |
| 21 | CHTRCHARTER COMMUNICATIONS INC | 75,000 | $10.7M | 0.9% |
| 22 | KEEL INFRASTRUCTURE CORP | 8.0M | $8.9M | 0.7% |
| 23 | CEREBRAS SYSTEMS INC | 35,000 | $7.7M | 0.6% |
| 24 | NUVEEN CHURCHILL DIRECT LEND | 604,645 | $7.5M | 0.6% |
| 25 | WINGWINGSTOP INC | 40,000 | $6.9M | 0.6% |
| 26 | PENNANTPARK FLOATING RATE CA | 900,000 | $6.7M | 0.5% |
| 27 | COMMUNITY HEALTH SYS INC NEW | 1.8M | $6.1M | 0.5% |
| 28 | CARLYLE SECURED LENDING INC | 508,387 | $5.4M | 0.4% |
| 29 | EATBRINKER INTL INC | 29,500 | $5.0M | 0.4% |
| 30 | FWRDFORWARD AIR CORP | 350,000 | $4.7M | 0.4% |
| 31 | MWHSOLV ENERGY INC | 80,000 | $2.7M | 0.2% |
| 32 | INNIO NV | 50,000 | $2.0M | 0.2% |
| 33 | ECHOECHOSTAR CORPCALL | 17,100 | $1.7M | 0.1% |
| 34 | BARINGS BDC INC | 96,589 | $822,938 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.