Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Diameter Capital Partners LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Diameter Capital Partners LP (CIK 1727012) reported $1.24B across 32 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($298.7M, 24.09%), IAU ($254.0M, 20.48%), SHAZW ($126.7M, 10.22%), TDS ($62.0M, 5.00%), MBC ($49.2M, 3.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$298.7M24.09%400,000Trimmed
2IAUISHARES GOLD TR$254.0M20.48%3.4MNew
3SHAZWSHARONAI HOLDINGS INC$126.7M10.22%0New
4TDSTELEPHONE & DATA SYS INC$62.0M5.00%1.7MNew
5MBCMASTERBRAND INC$49.2M3.97%4.8MAdded
6UNITUNITI GROUP LLC$45.9M3.70%4.0MTrimmed
7SPCXSPACE EXPLORATION TECHN CORP$42.7M3.44%250,000New
8FBINFORTUNE BRANDS INNOVATIONS I$38.2M3.08%696,350Added
9SATSECHOSTAR CORP$34.9M2.81%343,854Trimmed
10JHXJAMES HARDIE INDS PLC$30.7M2.47%1.2MAdded
11WOLFWOLFSPEED INC$29.7M2.39%0New
12AMBPARDAGH METAL PACKAGING S A$23.8M1.92%5.0MAdded
13VISNVISTANCE NETWORKS INC$22.4M1.80%1.8MAdded
14CMCSACOMCAST CORP NEW$20.6M1.66%840,000New
15OVVOVINTIV INC$20.5M1.66%390,000New
16BITFKEEL INFRASTRUCTURE CORP$14.6M1.18%0New
17MAGNMAGNERA CORP$14.2M1.14%1.2MHold
18SILASILA REALTY TRUST INC$13.3M1.07%437,473Trimmed
19SEISOLARIS ENERGY INFRAS INC$12.1M0.97%150,000New
20CMCOCOLUMBUS MCKINNON CORP N Y$10.8M0.87%715,783Hold
21CHTRCHARTER COMMUNICATIONS INC$10.7M0.86%75,000New
22KEELKEEL INFRASTRUCTURE CORP$8.9M0.72%0New
23CBRSCEREBRAS SYSTEMS INC$7.7M0.62%35,000New
24NCDLNUVEEN CHURCHILL DIRECT LEND$7.5M0.61%604,645Trimmed
25WINGWINGSTOP INC$6.9M0.56%40,000New

Source: SEC Form 13F filings · as of 2026-06-30