Diameter Capital Partners LP
CIK 1727012
13F filing for Q2 2026・No. 2,230
- Holdings
- US$1.24B
- Quarter change
- +US$171.9M
- Entries
- 34
- Net bought (estimate)
- +US$302.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 4
- Cut 6
- Added 5
- Corporate actions 0
- Unchanged 2
Largest holdings
28 stocks worth US$759.86M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES GOLD TRISHARES NEW | New | 3,363,600 | US$253.99M | 33.43% |
| TDSTELEPHONE & DATA SYS INCCOM NEW | New | 1,675,955 | US$62.03M | 8.16% |
| MASTERBRAND INCCOMMON STOCK | Added | 4,779,445 | US$49.18M | 6.47% |
| UNITI GROUP LLCCOM SHS | Cut | 4,000,000 | US$45.88M | 6.04% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 250,000 | US$42.72M | 5.62% |
| FBINFORTUNE BRANDS INNOVATIONS ICOM | Added | 696,350 | US$38.23M | 5.03% |
| ECHOECHOSTAR CORPCL A | Cut | 326,754 | US$33.17M | 4.36% |
| JHXJAMES HARDIE INDS PLCORD SHS | Added | 1,172,112 | US$30.69M | 4.04% |
| ARDAGH METAL PACKAGING S ASHS | Added | 5,030,465 | US$23.84M | 3.14% |
| VISNVISTANCE NETWORKS INCCOM | Added | 1,750,000 | US$22.37M | 2.94% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.