§ 13F · FUND PROFILE
Diameter Capital Partners LP.
AUM · $2.5B (13F)Positions · 67Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$823M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 400K | $299M | 12.0% | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 400K | $299M | 12.0% | +60% |
| 3 | IAU | ISHARES GOLD TR | 3.36M | $254M | 10.2% | NEW |
| 4 | IAU | ISHARES GOLD TR | 3.36M | $254M | 10.2% | — |
| 5 | SHAZ 4.75 06/15/32 | SHARONAI HOLDINGS INC | 108.50M | $127M | 5.1% | NEW |
| 6 | SHAZ | SHARONAI HOLDINGS INC | 108.50M | $127M | 5.1% | NEW |
| 7 | TDS | TELEPHONE & DATA SYS INC | 1.68M | $62M | 2.5% | — |
| 8 | TDS | TELEPHONE & DATA SYS INC | 1.68M | $62M | 2.5% | NEW |
| 9 | MBC | MASTERBRAND INC | 4.78M | $49M | 2.0% | +518% |
| 10 | MBC | MASTERBRAND INC | 4.78M | $49M | 2.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIAMETER SIGNAL
AC read
Diameter Capital Partners LP is a Other fund managing $2.5 billion in assets. The fund runs a portfolio of 67 positions.
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