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Diameter Capital Partners LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,240,161,751
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $298,708,000
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $253,985,436
- SHARONAI HOLDINGS INC · CONV BOND · 778920AC2 · principal: $126,682,553
- TELEPHONE & DATA SYS INC · COM NEW · 879433829 · shares: $62,027,095
- MASTERBRAND INC · COMMON STOCK · 57638P104 · shares: $49,180,489
- UNITI GROUP LLC · COM SHS · 912932100 · shares: $45,880,000
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $42,715,000
- FORTUNE BRANDS INNOVATIONS I · COM · 34964C106 · shares: $38,229,615
- ECHOSTAR CORP · CL A · 278768106 · shares: $33,165,531
- JAMES HARDIE INDS PLC · ORD SHS · G4253H101 · shares: $30,685,892
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400,000 shares | $298,708,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,363,600 shares | $253,985,436 |
| SHARONAI HOLDINGS INC | CONV BOND | 778920AC2 | — | 108,500,000 principal | $126,682,553 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,675,955 shares | $62,027,095 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 4,779,445 shares | $49,180,489 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 4,000,000 shares | $45,880,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 250,000 shares | $42,715,000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 696,350 shares | $38,229,615 |
| ECHOSTAR CORP | CL A | 278768106 | — | 326,754 shares | $33,165,531 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,172,112 shares | $30,685,892 |
| WOLFSPEED INC | CONV BOND | 97785WAC0 | — | 11,970,000 principal | $29,688,166 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 5,030,465 shares | $23,844,404 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,750,000 shares | $22,365,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 840,000 shares | $20,622,000 |
| OVINTIV INC | COM | 69047Q102 | — | 390,000 shares | $20,533,500 |
| KEEL INFRASTRUCTURE CORP | CONV BOND | 09173BAA5 | — | 12,500,000 principal | $14,589,681 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,205,793 shares | $14,168,068 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 437,473 shares | $13,281,680 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 150,000 shares | $12,069,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 715,783 shares | $10,829,797 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 75,000 shares | $10,665,750 |
| KEEL INFRASTRUCTURE CORP | CONV BOND | 486917AA5 | — | 8,000,000 principal | $8,895,307 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 35,000 shares | $7,735,000 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 604,645 shares | $7,509,691 |
| WINGSTOP INC | COM | 974155103 | — | 40,000 shares | $6,936,400 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 900,000 shares | $6,732,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 1,837,962 shares | $6,138,793 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 508,387 shares | $5,353,315 |
| BRINKER INTL INC | COM | 109641100 | — | 29,500 shares | $4,956,000 |
| FORWARD AIR CORP | COM | 34986A104 | — | 350,000 shares | $4,728,500 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 80,000 shares | $2,724,000 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 50,000 shares | $1,977,500 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 17,100 shares | $1,735,650 |
| BARINGS BDC INC | COM | 06759L103 | — | 96,589 shares | $822,938 |