§ 13F · FUND PROFILE
Diameter Capital Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 41Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$659M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 500K | $325M | 30.4% | NEW |
| 2 | SATS | ECHOSTAR CORP | 1.47M | $172M | 16.1% | −61% |
| 3 | IWM | ISHARES TR | 400K | $99M | 9.3% | NEW |
| 4 | UNIT | UNITI GROUP LLC | 5.68M | $53M | 5.0% | +279% |
| 5 | NBIS 1.25 03/15/31 | NEBIUS GROUP N.V. | 40.00M | $39M | 3.6% | NEW |
| 6 | NBIS 2.625 03/15/33 . | NEBIUS GROUP N.V. | 40.00M | $37M | 3.5% | NEW |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | 680K | $26M | 2.5% | NEW |
| 8 | BKNG | BOOKING HOLDINGS INC | 6K | $25M | 2.4% | NEW |
| 9 | SILA | SILA REALTY TRUST INC | 1.05M | $25M | 2.3% | −40% |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | 921K | $24M | 2.3% | −61% |
§ 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 $1.6 billion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed