Diameter Capital Partners LP
34 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated 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 | $303.0M | 24.30% | -100,000 | 2026-06-30 |
| 2 | IAU | ISHARES GOLD TR | 3.36M | $254.0M | $271.7M | 21.80% | -- | 2026-06-30 |
| 3 | SHAZ | SHARONAI HOLDINGS INC | 108.50M | $126.7M | $74.8M | 6.00% | -- | 2026-06-30 |
| 4 | SHAZ | SHARONAI HOLDINGS INC | 108.50M | $126.7M | $74.8M | 6.00% | -- | 2026-06-30 |
| 5 | TDS | TELEPHONE & DATA SYS INC | 1.68M | $62.0M | $63.4M | 5.09% | -- | 2026-06-30 |
| 6 | MBC | MASTERBRAND INC | 4.78M | $49.2M | $33.4M | 2.68% | +3.23M | 2026-06-30 |
| 7 | UNIT | UNITI GROUP LLC | 4.00M | $45.9M | $39.1M | 3.14% | -1,681,528 | 2026-06-30 |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | 250.0K | $42.7M | $35.9M | 2.88% | -- | 2026-06-30 |
| 9 | SPCX | SPACE EXPLORATION TECHN CORP | 250.0K | $42.7M | $35.9M | 2.88% | -- | 2026-06-30 |
| 10 | FBIN | FORTUNE BRANDS INNOVATIONS I | 696.4K | $38.2M | $27.8M | 2.23% | +16.4K | 2026-06-30 |
| 11 | SATS | ECHOSTAR CORP | 343.9K | $34.9M | $34.9M | 2.80% | -1,143,830 | 2026-06-30 |
| 12 | — | JAMES HARDIE INDS PLC | 1.17M | $30.7M | $30.7M | 2.46% | +1.12M | 2026-06-30 |
| 13 | WOLF | WOLFSPEED INC | 11.97M | $29.7M | $14.8M | 1.19% | -- | 2026-06-30 |
| 14 | — | ARDAGH METAL PACKAGING S A | 5.03M | $23.8M | $23.8M | 1.91% | +563.0K | 2026-06-30 |
| 15 | KEEL | KEEL INFRASTRUCTURE CORP | 20.50M | $23.5M | $13.4M | 1.08% | -- | 2026-06-30 |
| 16 | VISN | VISTANCE NETWORKS INC | 1.75M | $22.4M | $11.8M | 0.94% | +950.0K | 2026-06-30 |
| 17 | CMCSA | COMCAST CORP NEW | 840.0K | $20.6M | $20.5M | 1.65% | -- | 2026-06-30 |
| 18 | OVV | OVINTIV INC | 390.0K | $20.5M | $26.1M | 2.10% | -- | 2026-06-30 |
| 19 | MAGN | MAGNERA CORP | 1.21M | $14.2M | $14.0M | 1.12% | -- | 2026-06-30 |
| 20 | SILA | SILA REALTY TRUST INC | 437.5K | $13.3M | $13.3M | 1.07% | -612,956 | 2026-06-30 |
| 21 | SEI | SOLARIS ENERGY INFRAS INC | 150.0K | $12.1M | $9.2M | 0.74% | -- | 2026-06-30 |
| 22 | CMCO | COLUMBUS MCKINNON CORP N Y | 715.8K | $10.8M | $11.6M | 0.93% | -- | 2026-06-30 |
| 23 | CHTR | CHARTER COMMUNICATIONS INC | 75.0K | $10.7M | $10.6M | 0.85% | -- | 2026-06-30 |
| 24 | CBRS | CEREBRAS SYSTEMS INC | 35.0K | $7.7M | $6.4M | 0.52% | -- | 2026-06-30 |
| 25 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 604.6K | $7.5M | $7.3M | 0.59% | -774,716 | 2026-06-30 |
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