Diameter Capital Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Diameter Capital Partners Lp disclosed 25 stock positions valued at approximately $939.72M as of quarter-end June 30, 2026. The largest holdings include ISHARES GOLD TR, TELEPHONE & DATA SYS INC, and MASTERBRAND INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $939.72M
Holdings by Sector
Diameter Capital Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 27.03% | 3,363,600 | +3,363,600 | +100.00% | $253,985,436 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 6.60% | 1,675,955 | +608,658 | +57.03% | $62,027,095 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 5.23% | 4,779,445 | +3,233,874 | +209.23% | $49,180,489 |
| UNITI GROUP LLC | UNIT | Real Estate | 4.88% | 4,000,000 | -1,681,528 | -29.60% | $45,880,000 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 4.55% | 250,000 | +250,000 | +100.00% | $42,715,000 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 4.07% | 696,350 | +16,350 | +2.40% | $38,229,615 |
| ECHOSTAR CORP | SATS | Technology | 3.53% | 326,754 | -1,143,830 | -77.78% | $33,165,531 |
| VISTANCE NETWORKS INC | COMM | Technology | 2.38% | 1,750,000 | +950,000 | +118.75% | $22,365,000 |
| COMCAST CORP NEW | CMCSA | Communication Services | 2.19% | 840,000 | +840,000 | +100.00% | $20,622,000 |
| OVINTIV INC | OVV | Energy | 2.19% | 390,000 | +390,000 | +100.00% | $20,533,500 |
| MAGNERA CORP | MAGN | Basic Materials | 1.51% | 1,205,793 | - | - | $14,168,068 |
| SILA REALTY TRUST INC | SILA | Real Estate | 1.41% | 437,473 | -612,956 | -58.35% | $13,281,680 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 1.28% | 150,000 | +150,000 | +100.00% | $12,069,000 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 1.15% | 715,783 | - | - | $10,829,797 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 1.13% | 75,000 | +75,000 | +100.00% | $10,665,750 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 0.82% | 35,000 | +35,000 | +100.00% | $7,735,000 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Financial Services | 0.80% | 604,645 | -774,716 | -56.16% | $7,509,691 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.74% | 40,000 | +40,000 | +100.00% | $6,936,400 |
| PENNANTPARK FLOATING RATE CA | PFLT | Financial Services | 0.72% | 900,000 | -755,246 | -45.63% | $6,732,000 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.65% | 1,837,962 | +1,837,962 | +100.00% | $6,138,793 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.57% | 508,387 | +508,387 | +100.00% | $5,353,315 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.53% | 29,500 | +29,500 | +100.00% | $4,956,000 |
| FORWARD AIR CORP | FWRD | Industrials | 0.50% | 350,000 | +350,000 | +100.00% | $4,728,500 |
| SOLV ENERGY INC | MWH | Utilities | 0.29% | 80,000 | +80,000 | +100.00% | $2,724,000 |
| BARINGS BDC INC | BBDC | Financial Services | 0.09% | 96,589 | -1,375,211 | -93.44% | $822,938 |
Showing 25 of 25 holdings in the latest reporting period.
Diameter Capital Partners Lp Options Holdings in Q2 2026