Back to funds
View filing
Diameter Capital Partners LP
hedge fundUpdated 28 days agoManaged by Diameter Capital Partners Lp • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
75.8%
Weight of largest holdings
Annualized return
24.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $597.5M |
| Q2 2023 | $1.1B |
| Q3 2023 | $455.5M |
| Q4 2023 | $829.1M |
| Q1 2024 | $973.3M |
| Q2 2024 | $848.6M |
| Q3 2024 | $1.2B |
| Q4 2024 | $677.6M |
| Q1 2025 | $857.7M |
| Q2 2025 | $876M |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $298.7M | 400.0K | 24.09% | — |
| 2 | I IAU ISHARES GOLD TR | $254M | 3.36M | 20.48% | — |
| 3 | S SHAZW SHARONAI HOLDINGS INC | $126.7M | 108.50M | 10.21% | — |
| 4 | T TDS-PV TELEPHONE & DATA SYS INC | $62M | 1.68M | 5.00% | — |
| 5 | M MBC MASTERBRAND INC | $49.2M | 4.78M | 3.97% | — |
| 6 | U UNIT UNITI GROUP LLC | $45.9M | 4.00M | 3.70% | — |
| 7 | S SPCX SPACE EXPLORATION TECHN CORP | $42.7M | 250.0K | 3.44% | — |
| 8 | F FBIN FORTUNE BRANDS INNOVATIONS I | $38.2M | 696.4K | 3.08% | — |
| 9 | E ECHO ECHOSTAR CORP | $33.2M | 326.8K | 2.67% | — |
| 10 | J JHIUF JAMES HARDIE INDS PLC | $30.7M | 1.17M | 2.47% | — |
| 11 | ? N/A WOLFSPEED INC | $29.7M | 11.97M | 2.39% | — |
| 12 | A AMPWF ARDAGH METAL PACKAGING S A | $23.8M | 5.03M | 1.92% | — |
| 13 | V VISN VISTANCE NETWORKS INC | $22.4M | 1.75M | 1.80% | — |
| 14 | C CCZ COMCAST CORP NEW | $20.6M | 840.0K | 1.66% | — |
| 15 | O OVV OVINTIV INC | $20.5M | 390.0K | 1.66% | — |
| 16 | K KEEL KEEL INFRASTRUCTURE CORP | $14.6M | 12.50M | 1.18% | — |
| 17 | M MAGN MAGNERA CORP | $14.2M | 1.21M | 1.14% | — |
| 18 | C COP SILA REALTY TRUST INC | $13.3M | 437.5K | 1.07% | — |
| 19 | S SEI SOLARIS ENERGY INFRAS INC | $12.1M | 150.0K | 0.97% | — |
| 20 | C CMCO COLUMBUS MCKINNON CORP N Y | $10.8M | 715.8K | 0.87% | — |