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Latest Diameter Capital Partners LP Stock Portfolio

$2.48Billion | No. of Holdings #31

Diameter Capital Partners LP Performance

2026 Q2+2.11%
YTD+2.92%
2025+70.33%

About Diameter Capital Partners LP and 13F Hedge Fund Stock Holdings

Diameter Capital Partners LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diameter Capital Partners LP reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Diameter Capital Partners LP are IAU, , TDS. The fund has invested 20.5% of it's portfolio in ISHARES GOLD TR and 5.1% of portfolio in SHARONAI HOLDINGS INC. <br><br> The fund managers got completely rid off PG&E CORP (PCG), UWM HOLDINGS CORPORATION (UWMC) and SLR INVESTMENT CORP (SLRC) stocks. They significantly reduced their stock positions in BARINGS BDC INC (BBDC), ECHOSTAR CORP (SATS) and SILA REALTY TRUST INC. Diameter Capital Partners LP opened new stock positions in ISHARES GOLD TR (IAU), SHARONAI HOLDINGS INC and TELEPHONE & DATA SYS INC (TDS). The fund showed a lot of confidence in some stocks as they added substantially to JAMES HARDIE INDS PLC, VISTANCE NETWORKS INC (COMM) and ARDAGH METAL PACKAGING S A (AMBP).
Diameter Capital Partners LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.48Billion
  as of Aug 14, 2026

Diameter Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Diameter Capital Partners LP made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 62.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares gold tr507,971,000
sharonai holdings inc126,683,000
sharonai holdings inc126,683,000
telephone & data sys inc124,054,000
space exploration techn corp85,430,000
comcast corp new41,244,000
ovintiv inc41,067,000
wolfspeed inc29,688,200
New stocks bought by Diameter Capital Partners LP

Additions

Ticker% Inc.
james hardie inds plc4,588
masterbrand inc518
vistance networks inc337
ardagh metal packaging s a125
fortune brands innovations i104
columbus mckinnon corp n y100
magnera corp100
uniti group llc40.81
Additions to existing portfolio by Diameter Capital Partners LP

Reductions

Ticker% Reduced
barings bdc inc-86.87
echostar corp-55.56
sila realty trust inc-16.71
nuveen churchill direct lend-12.33
Diameter Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
nebius group n.v.-38,505,800
nebius group n.v.-37,224,000
liberty media corp del-320,292
uwm holdings corporation-20,996,000
pg&e corp-21,084,000
slr investment corp-11,835,800
rh-4,295,970
Diameter Capital Partners LP got rid off the above stocks

Sector Distribution

Diameter Capital Partners LP has about 71.7% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Industrials
Sector%
Others71.7
Communication Services8.6
Technology6.5
4.5
Energy3.8
Financial Services1.5
Consumer Cyclical1.4
Industrials1.3

Market Cap. Distribution

Diameter Capital Partners LP has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
UNALLOCATED71.7
MID-CAP15.8
LARGE-CAP7.6
SMALL-CAP3.5
NANO-CAP1.4

Stocks belong to which Index?

About 21.5% of the stocks held by Diameter Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others78.5
RUSSELL 200017.8
S&P 5003.7
Top 5 Winners (%)%
FBHS
fortune brands innovations i
27.5 %
sila realty trust inc
25.9 %
uniti group llc
18.5 %
magnera corp
16.7 %
james hardie inds plc
16.4 %
Top 5 Winners ($)$
FBHS
fortune brands innovations i
16.5 M
uniti group llc
14.3 M
masterbrand inc
11.0 M
james hardie inds plc
8.7 M
sila realty trust inc
6.4 M
Top 5 Losers (%)%
COMM
vistance networks inc
-20.7 %
SATS
echostar corp
-9.6 %
PFLT
pennantpark floating rate ca
-6.7 %
nuveen churchill direct lend
-2.2 %
Top 5 Losers ($)$
SATS
echostar corp
-16.5 M
COMM
vistance networks inc
-11.7 M
PFLT
pennantpark floating rate ca
-1.0 M
nuveen churchill direct lend
-0.4 M

Diameter Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diameter Capital Partners LP

Diameter Capital Partners LP has 31 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. FBHS was the most profitable stock for Diameter Capital Partners LP last quarter.

$1.88BTotal Value
42.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Diameter Capital Partners LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
Diameter Capital Partners LP's holding in Ardagh Metal Packaging S A over time
1.92%10,060,900
$47.69M
1.92%
increased 125.21 percentadded
BITF
Keel Infrastructure Corp

Keel Infrastructure Corp

BITF
Diameter Capital Partners LP's holding in Keel Infrastructure Corp over time
0.59%12,500,000
$14.59M
0.59%
new position
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Diameter Capital Partners LP's holding in Comcast Corp New over time
1.66%1,680,000
$41.24M
1.66%
new position
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Diameter Capital Partners LP's holding in Ishares Gold Tr over time
20.48%6,727,200
$507.97M
20.48%
new position