Diameter Capital Partners LP
CIK 0001727012
Annualised vol
4.137028%
Beta
0.077752
HHI
1220.174906
Top-10 weight
79.123518%
VaR 95%
0.293808%
VaR 99%
0.646664%
Max drawdown
6.252209%
Matched value
32.151169%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SHAZ | NEW | 108,500,000 | - | - | 126,682,553 |
| MBC | ADDED | 4,779,445 | 1,545,571 | 209.23% | 49,180,489 |
| UNIT | REDUCED | 4,000,000 | 5,681,528 | -29.6% | 45,880,000 |
| ECHO | REDUCED | 343,854 | 1,487,684 | -76.89% | 34,901,181 |
| WOLF | NEW | 11,970,000 | - | - | 29,688,166 |
| AMBP | ADDED | 5,030,465 | 4,467,420 | 12.6% | 23,844,404 |
| KEEL | NEW | 20,500,000 | - | - | 23,484,988 |
| VISN | ADDED | 1,750,000 | 800,000 | 118.75% | 22,365,000 |
| CMCSA | NEW | 840,000 | - | - | 20,622,000 |
| OVV | NEW | 390,000 | - | - | 20,533,500 |
| MAGN | UNCHANGED | 1,205,793 | 1,205,793 | 0.0% | 14,168,068 |
| CBRS | NEW | 35,000 | - | - | 7,735,000 |
| WING | NEW | 40,000 | - | - | 6,936,400 |
| CGBD | NEW | 508,387 | - | - | 5,353,315 |
| EAT | NEW | 29,500 | - | - | 4,956,000 |
| FWRD | NEW | 350,000 | - | - | 4,728,500 |
| MWH | NEW | 80,000 | - | - | 2,724,000 |
| BBDC | REDUCED | 96,589 | 1,471,800 | -93.44% | 822,938 |
| NBIS | CLOSED OUT | 0 | 80,000,000 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 5,800,000 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 1,200,000 | -100.0% | 0 |
| SLRC | CLOSED OUT | 0 | 827,099 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 47,000 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 30,725 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708,000 | 24.09 | 400000.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 253,985,436 | 20.48 | 3363600.0 | |
| SHAZ | NEW | SHARONAI HOLDINGS INC | CONV BOND | 778920AC2 | 126,682,553 | 10.22 | 1.085E8 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 62,027,095 | 5.0 | 1675955.0 | |
| MBC | ADDED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 49,180,489 | 3.97 | 4779445.0 |
| UNIT | REDUCED | UNITI GROUP LLC | COM SHS | 912932100 | 45,880,000 | 3.7 | 4000000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 42,715,000 | 3.44 | 250000.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 38,229,615 | 3.08 | 696350.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 33,165,531 | 2.67 | 326754.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 30,685,892 | 2.47 | 1172112.0 | |
| WOLF | NEW | WOLFSPEED INC | CONV BOND | 97785WAC0 | 29,688,166 | 2.39 | 1.197E7 |
| AMBP | ADDED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 23,844,404 | 1.92 | 5030465.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 22,365,000 | 1.8 | 1750000.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 20,622,000 | 1.66 | 840000.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 20,533,500 | 1.66 | 390000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | CONV BOND | 09173BAA5 | 14,589,681 | 1.18 | 1.25E7 |
| MAGN | UNCHANGED | MAGNERA CORP | COM SHS | 55939A107 | 14,168,068 | 1.14 | 1205793.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 13,281,680 | 1.07 | 437473.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 12,069,000 | 0.97 | 150000.0 | |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10,829,797 | 0.87 | 715783.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 10,665,750 | 0.86 | 75000.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | CONV BOND | 486917AA5 | 8,895,307 | 0.72 | 8000000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 7,735,000 | 0.62 | 35000.0 |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 7,509,691 | 0.61 | 604645.0 | |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 6,936,400 | 0.56 | 40000.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,732,000 | 0.54 | 900000.0 | |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,138,793 | 0.49 | 1837962.0 | |
| CGBD | NEW | CARLYLE SECURED LENDING INC | COM | 872280102 | 5,353,315 | 0.43 | 508387.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 4,956,000 | 0.4 | 29500.0 |
| FWRD | NEW | FORWARD AIR CORP | COM | 34986A104 | 4,728,500 | 0.38 | 350000.0 |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 2,724,000 | 0.22 | 80000.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 1,977,500 | 0.16 | 50000.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 1,735,650 | 0.14 | 17100.0 |
| BBDC | REDUCED | BARINGS BDC INC | COM | 06759L103 | 822,938 | 0.07 | 96589.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,240,161,751 | 34 | 4.137028 | 0.077752 | 6.252209 |
| 2026-03-31 | 2026-05-15 | 1,068,257,143 | 29 | 10.530153 | 0.222664 | 14.950342 |
| 2025-12-31 | 2026-02-17 | 1,094,225,359 | 40 | 20.991646 | 0.399122 | 37.014623 |
| 2025-09-30 | 2025-11-14 | 1,622,207,192 | 41 | 16.570382 | 0.337551 | 29.552696 |
| 2025-03-31 | 2025-05-15 | 857,657,686 | 23 | 12.944349 | 0.272686 | 28.539751 |
| 2024-12-31 | 2025-02-14 | 677,568,725 | 29 | 14.89878 | 0.434622 | 24.554743 |