# Diameter Capital Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727012. Source: https://holderbook.com/funds/1727012-diameter-capital-partners-lp/

- Reported value: $2.5B
- Positions: 36
- Weight of the ten largest: 76.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $597.4M | 0 | 24.1% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $508.0M | 6,727,200 | 20.5% | 1 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $126.7M | 108,500,000 | 5.1% | 1 |
|  | - | $126.7M | 108,500,000 | 5.1% | 1 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $124.1M | 3,351,910 | 5.0% | 1 |
| MASTERBRAND INC | [MBC](https://holderbook.com/stocks/MBC/) | $98.4M | 9,558,890 | 4.0% | 5 |
| UNITI GROUP LLC | [UNIT](https://holderbook.com/stocks/UNIT/) | $91.8M | 8,000,000 | 3.7% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $85.4M | 500,000 | 3.4% | 1 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $76.5M | 1,392,700 | 3.1% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $69.8M | 653,508 | 2.8% | 10 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $61.4M | 2,344,224 | 2.5% | 4 |
| ARDAGH METAL PACKAGING S A | [AMBP](https://holderbook.com/stocks/AMBP/) | $47.7M | 10,060,930 | 1.9% | 20 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $44.7M | 3,500,000 | 1.8% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $41.2M | 1,680,000 | 1.7% | 1 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $41.1M | 780,000 | 1.7% | 1 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $29.7M | 11,970,000 | 1.2% | 1 |
|  | - | $29.7M | 11,970,000 | 1.2% | 1 |
| MAGNERA CORP | [MAGN](https://holderbook.com/stocks/MAGN/) | $28.3M | 2,411,586 | 1.1% | 5 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $26.6M | 874,946 | 1.1% | 8 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $24.1M | 300,000 | 1.0% | 1 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $23.5M | 20,500,000 | 0.9% | 1 |
| COLUMBUS MCKINNON CORP N Y | [CMCO](https://holderbook.com/stocks/CMCO/) | $21.7M | 1,431,566 | 0.9% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $21.3M | 150,000 | 0.9% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $15.5M | 70,000 | 0.6% | 1 |
| NUVEEN CHURCHILL DIRECT LEND | [NCDL](https://holderbook.com/stocks/NCDL/) | $15.0M | 1,209,290 | 0.6% | 3 |
|  | - | $14.6M | 12,500,000 | 0.6% | 1 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $13.9M | 80,000 | 0.6% | 1 |
| PENNANTPARK FLOATING RATE CA | [PFLT](https://holderbook.com/stocks/PFLT/) | $13.5M | 1,800,000 | 0.5% | 3 |
| COMMUNITY HEALTH SYS INC NEW | [CYH](https://holderbook.com/stocks/CYH/) | $12.3M | 3,675,924 | 0.5% | 1 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $10.7M | 1,016,774 | 0.4% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $9.9M | 59,000 | 0.4% | 1 |
| FORWARD AIR CORP | [FWRD](https://holderbook.com/stocks/FWRD/) | $9.5M | 700,000 | 0.4% | 1 |
|  | - | $8.9M | 8,000,000 | 0.4% | 1 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $5.4M | 160,000 | 0.2% | 1 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $4.0M | 100,000 | 0.2% | 1 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $1.6M | 193,178 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.4% | +14.8% | -14.4% | 85% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 90% |
| Q4 2025 | +24.9% | +2.4% | +22.6% | 97% |
| Q3 2025 | +73.5% | +7.8% | +65.7% | 62% |
| Q2 2025 | +19.8% | +10.5% | +9.3% | 74% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 84% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 61% |
| Q3 2024 | +13.8% | +5.4% | +8.4% | 64% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 36 |
| Q1 2026 | $1.1B | 28 |
| Q4 2025 | $1.1B | 39 |
| Q3 2025 | $1.6B | 41 |
| Q2 2025 | $876.0M | 23 |
| Q1 2025 | $857.7M | 22 |
| Q4 2024 | $677.6M | 28 |
| Q3 2024 | $1.2B | 24 |
| Q2 2024 | $848.6M | 22 |
| Q1 2024 | $973.3M | 20 |
| Q4 2023 | $829.1M | 20 |
| Q3 2023 | $455.5M | 22 |