Diameter Capital Partners LP
Diameter Capital Partners LP reported 33 positions worth $1.24B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (24.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $298.7M | 24.09% | 400,000 | — | — | |
| ▸ 2 | IAU | SH | $254.0M | 20.48% | 3,363,600 | — | — | |
| ▸ 3 | SHAZ | SH | $126.7M | 10.22% | 108,500,000 | — | — | |
| ▸ 4 | TDS | SH | $62.0M | 5.00% | 1,675,955 | — | — | |
| ▸ 5 | MBC | SH | $49.2M | 3.97% | 4,779,445 | — | — | |
| ▸ 6 | UNIT | SH | $45.9M | 3.70% | 4,000,000 | — | — | |
| ▸ 7 | SPCX | SH | $42.7M | 3.44% | 250,000 | — | — | |
| ▸ 8 | FBIN | SH | $38.2M | 3.08% | 696,350 | — | — | |
| ▸ 9 | ECHO | SH | $33.2M | 2.67% | 326,754 | — | — | |
| ▸ 10 | JHX | SH | $30.7M | 2.47% | 1,172,112 | — | — |
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Frequently Asked Questions
What stocks does Diameter Capital Partners LP hold as of Q2 2026?
Diameter Capital Partners LP reported 33 positions worth $1.24B in its Q2 2026 13F filing. Largest positions: SPY (24.1%), IAU (20.5%), SHAZ (10.2%), TDS (5.0%) and MBC (4.0%).
What did Diameter Capital Partners LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Diameter Capital Partners LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.