Diameter Capital Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Diameter Capital Partners LP disclosed 32 US equity positions worth $939.7m in its Q2 2026 13F filing. The largest position was IAU at 27.0% of the reported book, followed by SHARONAI HOLDINGS INC and TDS. Against the Q1 2026 filing, it opened 19 new positions, added to 5 and reduced 6 among the top 32 holdings.
What did Diameter Capital Partners LP own in Q2 2026? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | IAU ISHARES GOLD TR | 27.0% | $254.0m | 3,363,600 | – | new | |
| 2 | SHARONAI HOLDINGS INC | 13.5% | $126.7m | 108,500,000 | – | new | |
| 3 | TDS TELEPHONE & DATA SYS INC | Communication Services | 6.6% | $62.0m | 1,675,955 | – | new |
| 4 | MBC MASTERBRAND INC | Consumer Cyclical | 5.2% | $49.2m | 4,779,445 | 209% | added |
| 5 | UNIT UNITI GROUP LLC | Real Estate | 4.9% | $45.9m | 4,000,000 | -30% | reduced |
| 6 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 4.5% | $42.7m | 250,000 | – | new |
| 7 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 4.1% | $38.2m | 696,350 | 2% | added |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 3.5% | $33.2m | 326,754 | -78% | reduced |
| 9 | JHX JAMES HARDIE INDS PLC | Basic Materials | 3.3% | $30.7m | 1,172,112 | 2244% | added |
| 10 | WOLFSPEED INC | 3.2% | $29.7m | 11,970,000 | – | new | |
| 11 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2.5% | $23.8m | 5,030,465 | 13% | added |
| 12 | VISN VISTANCE NETWORKS INC | Technology | 2.4% | $22.4m | 1,750,000 | 119% | added |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 2.2% | $20.6m | 840,000 | – | new |
| 14 | OVV OVINTIV INC | Energy | 2.2% | $20.5m | 390,000 | – | new |
| 15 | KEEL INFRASTRUCTURE CORP | 1.6% | $14.6m | 12,500,000 | – | new | |
| 16 | MAGN MAGNERA CORP | 1.5% | $14.2m | 1,205,793 | 0% | held | |
| 17 | SILA REALTY TRUST INC | 1.4% | $13.3m | 437,473 | -58% | reduced | |
| 18 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.3% | $12.1m | 150,000 | – | new |
| 19 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.2% | $10.8m | 715,783 | 0% | held |
| 20 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 1.1% | $10.7m | 75,000 | – | new |
| 21 | KEEL INFRASTRUCTURE CORP | 0.9% | $8.9m | 8,000,000 | – | new | |
| 22 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.8% | $7.7m | 35,000 | – | new |
| 23 | NCDL NUVEEN CHURCHILL DIRECT LEND | 0.8% | $7.5m | 604,645 | -56% | reduced | |
| 24 | WING WINGSTOP INC | Consumer Cyclical | 0.7% | $6.9m | 40,000 | – | new |
| 25 | PENNANTPARK FLOATING RATE CA | 0.7% | $6.7m | 900,000 | -46% | reduced | |
| 26 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.7% | $6.1m | 1,837,962 | – | new |
| 27 | CARLYLE SECURED LENDING INC | 0.6% | $5.4m | 508,387 | – | new | |
| 28 | EAT BRINKER INTL INC | Consumer Cyclical | 0.5% | $5.0m | 29,500 | – | new |
| 29 | FWRD FORWARD AIR CORP | 0.5% | $4.7m | 350,000 | – | new | |
| 30 | MWH SOLV ENERGY INC | Utilities | 0.3% | $2.7m | 80,000 | – | new |
| 31 | INIO INNIO NV | Industrials | 0.2% | $2.0m | 50,000 | – | new |
| 32 | BARINGS BDC INC | 0.1% | $822.9k | 96,589 | -93% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.