2026 Q2 Portfolio Activity
In 2026 Q2, Diameter Capital Partners LP maintained a portfolio of 47 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 20.48% of the total fund value. They heavily accumulated shares in MASTERBRAND INC, increasing the position by 209.2%. The fund also reduced its exposure to ECHOSTAR CORP by 98.8%.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
SPY (24.1%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Diameter Capital Partners LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 24.09% | 30.44% |
#1
Prev: #1
|
6.0 |
—
|
-100,000 | -20.0% |
P
S
|
400,000 | $298,708,000 |
$311.01
-89.3%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 20.48% | — |
#2
Prev: #—
|
9.0 |
—
|
3,363,600 | — |
NEW
|
3,363,600 | $253,985,436 |
$75.51
+3.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SHAZ
SHARONAI HOLDIN...
|
Bond/Debt | 10.22% | — |
#3
Prev: #—
|
8.5 |
—
|
108,500,000 | — |
NEW
|
108,500,000 | $126,682,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 5.00% | — |
#4
Prev: #—
|
6.0 |
—
|
1,675,955 | — |
NEW
|
1,675,955 | $62,027,095 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 3.97% | 1.20% |
#5
15
Prev: #20
|
5.1 |
—
|
3,233,874 | 209.2% |
P
S
|
4,779,445 | $49,180,489 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 3.70% | 4.99% |
#6
2
Prev: #4
|
1.5 |
—
|
-1,681,528 | -29.6% |
P
S
|
4,000,000 | $45,880,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 3.44% | — |
#7
Prev: #—
|
4.9 |
—
|
250,000 | — |
NEW
|
250,000 | $42,715,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 3.08% | 2.48% |
#8
1
Prev: #7
|
1.7 |
—
|
16,350 | 2.4% |
P
S
|
696,350 | $38,229,615 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.67% | 16.12% |
#9
7
Prev: #2
|
1.1 |
—
|
-1,143,830 | -77.8% |
P
S
|
326,754 | $33,165,531 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 2.47% | 0.09% |
#10
18
Prev: #28
|
4.0 |
—
|
1,122,112 | 2244.2% |
P
S
|
1,172,112 | $30,685,892 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Bond/Debt | 2.39% | — |
#11
Prev: #—
|
4.5 |
—
|
11,970,000 | — |
NEW
|
11,970,000 | $29,688,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 1.92% | 1.69% |
#12
4
Prev: #16
|
2.8 |
—
|
563,045 | 12.6% |
P
S
|
5,030,465 | $23,844,404 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEEL
KEEL INFRASTRUC...
|
Bond/Debt | 1.89% | — |
#13
Prev: #—
|
4.3 |
—
|
20,500,000 | — |
NEW
|
20,500,000 | $23,484,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 1.80% | 1.36% |
#14
4
Prev: #18
|
3.7 |
—
|
950,000 | 118.8% |
P
S
|
1,750,000 | $22,365,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.66% | — |
#15
Prev: #—
|
4.2 |
—
|
840,000 | — |
NEW
|
840,000 | $20,622,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OVV
OVINTIV INC
|
Energy | 1.66% | — |
#16
Prev: #—
|
4.2 |
—
|
390,000 | — |
NEW
|
390,000 | $20,533,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 1.14% | 1.07% |
#17
6
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
1,205,793 | $14,168,068 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 1.07% | 2.33% |
#18
9
Prev: #9
|
0.4 |
—
|
-612,956 | -58.4% |
P
S
|
437,473 | $13,281,680 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.97% | — |
#19
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $12,069,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 0.87% | 0.97% |
#20
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
715,783 | $10,829,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.86% | — |
#21
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $10,665,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 0.62% | — |
#22
Prev: #—
|
3.7 |
—
|
35,000 | — |
NEW
|
35,000 | $7,735,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 0.61% | 1.64% |
#23
6
Prev: #17
|
0.2 |
—
|
-774,716 | -56.2% |
P
S
|
604,645 | $7,509,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.56% | — |
#24
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $6,936,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFLT
PENNANTPARK FLO...
|
Financial Services | 0.54% | 1.25% |
#25
6
Prev: #19
|
0.2 |
—
|
-755,246 | -45.6% |
P
S
|
900,000 | $6,732,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.49% | — |
#26
Prev: #—
|
3.7 |
—
|
1,837,962 | — |
NEW
|
1,837,962 | $6,138,793 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.43% | — |
#27
Prev: #—
|
3.7 |
—
|
508,387 | — |
NEW
|
508,387 | $5,353,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.40% | — |
#28
Prev: #—
|
3.7 |
—
|
29,500 | — |
NEW
|
29,500 | $4,956,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.38% | — |
#29
Prev: #—
|
3.7 |
—
|
350,000 | — |
NEW
|
350,000 | $4,728,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MWH
SOLV ENERGY INC
|
Utilities | 0.22% | — |
#30
Prev: #—
|
3.6 |
—
|
80,000 | — |
NEW
|
80,000 | $2,724,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 0.16% | — |
#31
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $1,977,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.14% | 0.19% |
#32
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
17,100 | $1,735,650 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.07% | 1.13% |
#33
12
Prev: #21
|
0.0 |
—
|
-1,375,211 | -93.4% |
P
S
|
96,589 | $822,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LIBERTY MEDIA C...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-7,783,528 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-30,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.67% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.00% | 1.11% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-827,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 1.89% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 1.90% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 1.97% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-5,800,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 1.97% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,200,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
PUT
HCA HEALTHCARE ...
|
PUT Option | 0.00% | 2.08% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-47,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CALL
CAESARS ENTERTA...
|
CALL Option | 0.00% | 2.28% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-920,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
PUT
BOOKING HOLDING...
|
PUT Option | 0.00% | 2.36% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEBIUS GROUP N....
|
|
Bond/Debt | 0.00% | 3.48% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-40,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NEBIUS GROUP N....
|
|
Bond/Debt | 0.00% | 3.60% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-40,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 9.29% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-47 of 47 holdings