Back to Diameter Capital Partners LP
Q2 2026 13F filing
Updated 28 days ago33 disclosed positions worth $1.2B
Portfolio value
$1.2B
Total holdings
33
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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 | K KEEL KEEL INFRASTRUCTURE CORP | $23.5M | 20.50M | 1.89% | — |
| 14 | V VISN VISTANCE NETWORKS INC | $22.4M | 1.75M | 1.80% | — |
| 15 | C CCZ COMCAST CORP NEW | $20.6M | 840.0K | 1.66% | — |
| 16 | O OVV OVINTIV INC | $20.5M | 390.0K | 1.66% | — |
| 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% | — |
| 21 | C CHTR CHARTER COMMUNICATIONS INC | $10.7M | 75.0K | 0.86% | — |
| 22 | C CBRS CEREBRAS SYSTEMS INC | $7.7M | 35.0K | 0.62% | — |
| 23 | N NCDL NUVEEN CHURCHILL DIRECT LEND | $7.5M | 604.6K | 0.61% | — |
| 24 | W WING WINGSTOP INC | $6.9M | 40.0K | 0.56% | — |
| 25 | P PFLA PENNANTPARK FLOATING RATE CA | $6.7M | 900.0K | 0.54% | — |
| 26 | C CYH COMMUNITY HEALTH SYS INC NEW | $6.1M | 1.84M | 0.49% | — |
| 27 | C CGBD CARLYLE SECURED LENDING INC | $5.4M | 508.4K | 0.43% | — |
| 28 | E EAT BRINKER INTL INC | $5M | 29.5K | 0.40% | — |
| 29 | F FWRD FORWARD AIR CORP | $4.7M | 350.0K | 0.38% | — |
| 30 | ? N/A SOLV ENERGY INC | $2.7M | 80.0K | 0.22% | — |
| 31 | I INIO INNIO NV | $2M | 50.0K | 0.16% | — |
| 32 | E ECHO ECHOSTAR CORP | $1.7M | 17.1K | 0.14% | — |
| 33 | B BBDC BARINGS BDC INC | $823K | 96.6K | 0.07% | — |