Diameter Capital Partners LP
34 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 400.0K | $298.7M | $307.6M | 27.12% | -100,000 | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 3.36M | $254.0M | $260.5M | 22.96% | -- | 2026-06-30 |
| 3 | SHAZ | Sharonai Holdings Inc | 108.50M | $126.7M | $40.4M | 3.56% | -- | 2026-06-30 |
| 4 | SHAZ | Sharonai Holdings Inc | 108.50M | $126.7M | $40.4M | 3.56% | -- | 2026-06-30 |
| 5 | TDS | Telephone & Data Sys Inc | 1.68M | $62.0M | $57.1M | 5.03% | -- | 2026-06-30 |
| 6 | MBC | Masterbrand Inc | 4.78M | $49.2M | $32.0M | 2.82% | +3.23M | 2026-06-30 |
| 7 | UNIT | Uniti Group LLC | 4.00M | $45.9M | $22.0M | 1.94% | -1,681,528 | 2026-06-30 |
| 8 | SPCX | Space Exploration Techn Corp | 250.0K | $42.7M | $36.9M | 3.26% | -- | 2026-06-30 |
| 9 | SPCX | Space Exploration Techn Corp | 250.0K | $42.7M | $36.9M | 3.26% | -- | 2026-06-30 |
| 10 | FBIN | Fortune Brands Innovations I | 696.4K | $38.2M | $28.4M | 2.50% | +16.4K | 2026-06-30 |
| 11 | SATS | Echostar Corp | 343.9K | $34.9M | $34.9M | 3.08% | -1,143,830 | 2026-06-30 |
| 12 | — | James Hardie Inds PLC | 1.17M | $30.7M | $30.7M | 2.70% | +1.12M | 2026-06-30 |
| 13 | WOLF | Wolfspeed Inc | 11.97M | $29.7M | $14.5M | 1.27% | -- | 2026-06-30 |
| 14 | — | Ardagh Metal Packaging S A | 5.03M | $23.8M | $23.8M | 2.10% | +563.0K | 2026-06-30 |
| 15 | KEEL | Keel Infrastructure Corp | 20.50M | $23.5M | $9.6M | 0.84% | -- | 2026-06-30 |
| 16 | VISN | Vistance Networks Inc | 1.75M | $22.4M | $10.5M | 0.93% | +950.0K | 2026-06-30 |
| 17 | CMCSA | Comcast Corp New | 840.0K | $20.6M | $18.8M | 1.66% | -- | 2026-06-30 |
| 18 | OVV | Ovintiv Inc | 390.0K | $20.5M | $27.4M | 2.42% | -- | 2026-06-30 |
| 19 | MAGN | Magnera Corp | 1.21M | $14.2M | $13.3M | 1.18% | -- | 2026-06-30 |
| 20 | SILA | Sila Realty Trust Inc | 437.5K | $13.3M | $13.3M | 1.17% | -612,956 | 2026-06-30 |
| 21 | SEI | Solaris Energy Infras Inc | 150.0K | $12.1M | $9.5M | 0.84% | -- | 2026-06-30 |
| 22 | CMCO | Columbus McKinnon Corp N Y | 715.8K | $10.8M | $10.3M | 0.91% | -- | 2026-06-30 |
| 23 | CHTR | Charter Communications Inc | 75.0K | $10.7M | $8.3M | 0.73% | -- | 2026-06-30 |
| 24 | CBRS | Cerebras Systems Inc | 35.0K | $7.7M | $4.1M | 0.36% | -- | 2026-06-30 |
| 25 | NCDL | Nuveen Churchill Direct Lend | 604.6K | $7.5M | $6.3M | 0.56% | -774,716 | 2026-06-30 |
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