Diameter Capital Partners LP
CIK 1727012 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IAU27.03%
- 778920AC213.48%
- TDS6.60%
- MBC5.23%
- UNIT4.88%
- SPCX4.55%
- FBIN4.07%
- ECHO3.53%
- JHX3.27%
- 97785WAC03.16%
Share classes counted separately75.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECHOWeight decreased · -29.43 pp32.96% → 3.53%Shares -1.14M (-77.78%)
- UNITWeight decreased · -5.32 pp10.20% → 4.88%Shares -1.68M (-29.60%)
- 146280508Weight decreased · -3.35 pp4.76% → 1.41%Shares -612.96K (-58.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $253.99M | 27.03% | 3.36M shares | Prior unavailable +3.36M | New | ↗▾ |
| 02 | 778920AC2SHARONAI HOLDINGS INCCONV BOND View history and evidence | $126.68M | 13.48% | 108.50M principal (USD) | Prior unavailable +108.50M | New | ↗▾ |
| 03 | TDSTELEPHONE AND DATA SYSTEMSCOM NEW View history and evidence | $62.03M | 6.60% | 1.68M shares | Prior unavailable +1.68M | New | ↗▾ |
| 04 | MBCMASTERBRAND INCCOMMON STOCK View history and evidence | $49.18M | 5.23% | 4.78M shares | 2.46% → 5.23%+2.77 pp +3.23M (+209.23%) | Added | ↗▾ |
| 05 | UNITUNITI GROUP INCCOM SHS View history and evidence | $45.88M | 4.88% | 4.00M shares | 10.20% → 4.88%-5.32 pp -1.68M (-29.60%) | Reduced | ↗▾ |
| 06 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $42.72M | 4.55% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 07 | FBINFORTUNE BRANDS INNOVATIONS I View history and evidence | $38.23M | 4.07% | 696.35K shares | 5.07% → 4.07%-1.00 pp +16.35K (+2.40%) | Added | ↗▾ |
| 08 | ECHOECHOSTAR CORP-ACL A View history and evidence | $33.17M | 3.53% | 326.75K shares | 32.96% → 3.53%-29.43 pp -1.14M (-77.78%) | Reduced | ↗▾ |
| 09 | JHXJAMES HARDIE IND PLCORD SHS View history and evidence | $30.69M | 3.27% | 1.17M shares | 0.18% → 3.27%+3.09 pp +1.12M (+2,244.22%) | Added | ↗▾ |
| 10 | 97785WAC0WOLFSPEED INCCONV BOND View history and evidence | $29.69M | 3.16% | 11.97M principal (USD) | Prior unavailable +11.97M | New | ↗▾ |
Options overlay 2
$300.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 400.00K | $298.71M | -100.00K (-20.00%) | ▾ |
ECHOECHOSTAR CORP-ACL A View history and evidence | Call | 17.10K | $1.74M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -400,000 | -$99.20M | SEC filing ↗ | SEC filing ↗ |
| 63954QAJ5 NEBIUS GROUP NV | Non-derivative | -40,000,000 | -$38.51M | SEC filing ↗ | SEC filing ↗ |
| 63954QAL0 NEBIUS GROUP NV | Non-derivative | -40,000,000 | -$37.22M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727012 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-26-003822",
"cover_total": 1240161751,
"filing_date": "2026-08-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 4,
"positions_restated": 0,
"positions_cancelled": 3
}
],
"prior_versions": [
{
"accession": "0001172661-26-003510",
"filing_date": "2026-08-14",
"confidential": false,
"cover_table_value_total_raw": 1240161751
}
],
"cover_table_value": 1240161751
}Research all 34 reported holdings.
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