Diameter Capital Partners LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1727012.
- Reported value$1.24bn
- Positions34
Holdings: 34 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 299 | 24.1% | 400,000 | Put | Reduced−100,000 |
| Ishares Gold TRIAU | ISHARES NEW | 464285204 | 254 | 20.5% | 3,363,600 | New+3,363,600 | |
| Sharonai Holdings Inc | CONV BOND | 778920AC2 | 127 | 10.2% | $108,500,000 principal | New+108,500,000 | |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 62.0 | 5.0% | 1,675,955 | New+1,675,955 | |
| Masterbrand IncMBC | COMMON STOCK | 57638P104 | 49.2 | 4.0% | 4,779,445 | Added+3,233,874 | |
| Uniti Group LLCUNIT | COM SHS | 912932100 | 45.9 | 3.7% | 4,000,000 | Reduced−1,681,528 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 42.7 | 3.4% | 250,000 | New+250,000 | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 38.2 | 3.1% | 696,350 | Added+16,350 | |
| Echostar CorpECHO | CL A | 278768106 | 33.2 | 2.7% | 326,754 | Reduced−1,143,830 | |
| James Hardie Inds plc | ORD SHS | G4253H101 | 30.7 | 2.5% | 1,172,112 | Added+1,122,112 | |
| Wolfspeed Inc | CONV BOND | 97785WAC0 | 29.7 | 2.4% | $11,970,000 principal | New+11,970,000 | |
| Ardagh Metal Packaging S a | SHS | L02235106 | 23.8 | 1.9% | 5,030,465 | Added+563,045 | |
| Vistance Networks IncVISN | COM | 20337X109 | 22.4 | 1.8% | 1,750,000 | Added+950,000 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 20.6 | 1.7% | 840,000 | New+840,000 | |
| Ovintiv IncOVV | COM | 69047Q102 | 20.5 | 1.7% | 390,000 | New+390,000 | |
| Keel Infrastructure Corp | CONV BOND | 09173BAA5 | 14.6 | 1.2% | $12,500,000 principal | New+12,500,000 | |
| Magnera CorpMAGN | COM SHS | 55939A107 | 14.2 | 1.1% | 1,205,793 | Unchanged | |
| Sila Realty Trust Inc | COMMON STOCK | 146280508 | 13.3 | 1.1% | 437,473 | Reduced−612,956 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 12.1 | 1.0% | 150,000 | New+150,000 | |
| Columbus McKinnon Corp N YCMCO | COM | 199333105 | 10.8 | 0.9% | 715,783 | Unchanged | |
| Charter Communications IncCHTR | CL A | 16119P108 | 10.7 | 0.9% | 75,000 | New+75,000 | |
| Keel Infrastructure Corp | CONV BOND | 486917AA5 | 8.9 | 0.7% | $8,000,000 principal | New+8,000,000 | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 7.7 | 0.6% | 35,000 | New+35,000 | |
| Nuveen Churchill Direct LendNCDL | COM SHS | 67090S108 | 7.5 | 0.6% | 604,645 | Reduced−774,716 | |
| Wingstop IncWING | COM | 974155103 | 6.9 | 0.6% | 40,000 | New+40,000 | |
| Pennantpark Floating Rate CaPFLT | COM | 70806A106 | 6.7 | 0.5% | 900,000 | Reduced−755,246 | |
| Community Health Sys Inc NewCYH | COM | 203668108 | 6.1 | 0.5% | 1,837,962 | New+1,837,962 | |
| Carlyle Secured Lending IncCGBD | COM | 872280102 | 5.4 | 0.4% | 508,387 | New+508,387 | |
| Brinker International IncEAT | COM | 109641100 | 5.0 | 0.4% | 29,500 | New+29,500 | |
| Forward Air CorpFWRD | COM | 34986A104 | 4.7 | 0.4% | 350,000 | New+350,000 | |
| Solv Energy IncMWH | COM SHS CL A | 78475V103 | 2.7 | 0.2% | 80,000 | New+80,000 | |
| Innio NV | ORDINARY SHARES | N52A8C105 | 2.0 | 0.2% | 50,000 | New+50,000 | |
| Echostar CorpECHO | CL A | 278768106 | 1.7 | 0.1% | 17,100 | Call | Unchanged |
| Barings BDC IncBBDC | COM | 06759L103 | 0.8 | <0.1% | 96,589 | Reduced−1,375,211 |
Sold out: 14 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.0 | 0.0% | 0 | Call | Sold out−25,000 |
| Ark ETF TR | INNOVATION ETF | 00214Q104 | 0.0 | 0.0% | 0 | Put | Sold out−300,000 |
| Booking Holdings IncBKNG | COM | 09857L108 | 0.0 | 0.0% | 0 | Put | Sold out−6,000 |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 0.0 | 0.0% | 0 | Call | Sold out−920,600 |
| HCA Healthcare IncHCA | COM | 40412C101 | 0.0 | 0.0% | 0 | Put | Sold out−47,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−400,000 |
| Liberty Media Corp Del | DEB 3.750% 2/1 | 530715AL5 | 0.0 | 0.0% | $0 principal | Sold out−7,783,528 | |
| Nebius Group N.V. | CONVERTIBLE BOND | 63954QAJ5 | 0.0 | 0.0% | $0 principal | Sold out−40,000,000 | |
| Nebius Group N.V. | CONVERTIBLE BOND | 63954QAL0 | 0.0 | 0.0% | $0 principal | Sold out−40,000,000 | |
| PG&E CorpPCG | COM | 69331C108 | 0.0 | 0.0% | 0 | Sold out−1,200,000 | |
| RHRH | COM | 74967X103 | 0.0 | 0.0% | 0 | Sold out−30,725 | |
| Select Sector SPDR TR | STATE STREET IND | 81369Y704 | 0.0 | 0.0% | 0 | Put | Sold out−125,000 |
| SLR Investment CorpSLRC | COM | 83413U100 | 0.0 | 0.0% | 0 | Sold out−827,099 | |
| UWM Holdings CorporationUWMC | COM CL A | 91823B109 | 0.0 | 0.0% | 0 | Sold out−5,800,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003822 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.