Diameter Capital Partners LP
CIK 0001727012 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.24B
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
24.1%
IAU
ISHARES GOLD TR
20.5%
SHAZ
SHARONAI HOLDINGS INC
10.2%
TDS
TELEPHONE & DATA SYS INC
5.0%
MBC
MASTERBRAND INC
4.0%
UNIT
UNITI GROUP LLC
3.7%
SPCX
SPACE EXPLORATION TECHN CORP
3.4%
FBIN
FORTUNE BRANDS INNOVATIONS I
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.