Diameter Capital Partners LP
- SEC CIK
- 0001727012
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 32
- +12 vs. Q1 2026
- Portfolio value
- $939.7M
- +$417.4M (+79.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 3,363,600 | $254.0M | 27.0% | +3,363,600 | New | History |
| SharonAI Holdings Inc.778920AC2 | CONV BOND | – | $126.7M | 13.5% | – | New | – |
| TDSTelephone & Data Systems Inc | COM NEW | 1,675,955 | $62.0M | 6.6% | +1,675,955 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 4,779,445 | $49.2M | 5.2% | +3,233,874+209.2% | Added | History |
| UNITUniti Group Inc. | COM SHS | 4,000,000 | $45.9M | 4.9% | −1,681,528−29.6% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 250,000 | $42.7M | 4.5% | +250,000 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 696,350 | $38.2M | 4.1% | +16,350+2.4% | Added | History |
| ECHOEchoStar CORP | CL A | 326,754 | $33.2M | 3.5% | −1,143,830−77.8% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 1,172,112 | $30.7M | 3.3% | +1,122,112+2,244.2% | Added | History |
| Wolfspeed, Inc.97785WAC0 | CONV BOND | – | $29.7M | 3.2% | – | New | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,030,465 | $23.8M | 2.5% | +563,045+12.6% | Added | History |
| VISNVistance Networks, Inc. | COM | 1,750,000 | $22.4M | 2.4% | +950,000+118.8% | Added | History |
| CMCSAComcast Corp | Stock | 840,000 | $20.6M | 2.2% | +840,000 | New | History |
| OVVOvintiv Inc. | COM | 390,000 | $20.5M | 2.2% | +390,000 | New | History |
| Keel Infrastructure Corp.09173BAA5 | CONV BOND | – | $14.6M | 1.6% | – | New | – |
| MAGNMagnera Corp | COM SHS | 1,205,793 | $14.2M | 1.5% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 437,473 | $13.3M | 1.4% | −612,956−58.4% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 150,000 | $12.1M | 1.3% | +150,000 | New | History |
| CMCOColumbus McKinnon Corp | COM | 715,783 | $10.8M | 1.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 75,000 | $10.7M | 1.1% | +75,000 | New | History |
| Keel Infrastructure Corp.486917AA5 | CONV BOND | – | $8.90M | 0.9% | – | New | – |
| CBRSCerebras Systems Inc. | COM CL A | 35,000 | $7.74M | 0.8% | +35,000 | New | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 604,645 | $7.51M | 0.8% | −774,716−56.2% | Reduced | History |
| WINGWingstop Inc. | COM | 40,000 | $6.94M | 0.7% | +40,000 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 900,000 | $6.73M | 0.7% | −755,246−45.6% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 1,837,962 | $6.14M | 0.7% | +1,837,962 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 508,387 | $5.35M | 0.6% | +508,387 | New | History |
| EATBrinker International, Inc | Stock | 29,500 | $4.96M | 0.5% | +29,500 | New | History |
| FWRDForward Air Corp | COM | 350,000 | $4.73M | 0.5% | +350,000 | New | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 80,000 | $2.72M | 0.3% | +80,000 | New | History |
| INIOInnio N.V. | ORDINARY SHARES | 50,000 | $1.98M | 0.2% | +50,000 | New | History |
| BBDCBarings BDC, Inc. | COM | 96,589 | $822.9K | 0.1% | −1,375,211−93.4% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Nbis 1 1/4 03/15/3163954QAJ5 | CONVERTIBLE BOND | – | $38.5M | 7.4% | – |
| Nbis 2.625 03/15/33 CVT63954QAL0 | CONVERTIBLE BOND | – | $37.2M | 7.1% | – |
| PCGPG&E Corp | Stock | 1,200,000 | $21.1M | 4.0% | History |
| UWMCUWM Holdings Corp | COM CL A | 5,800,000 | $21.0M | 4.0% | History |
| SLRCSLR Investment Corp. | COM | 827,099 | $11.8M | 2.3% | History |
| RHRH | COM | 30,725 | $4.30M | 0.8% | History |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $320.3K | 0.1% | – |