Diameter Capital Partners LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,240,162
Net value change ($000)
+171,905 (16.1%)
New positions
15
Sold out positions
4
Turnover %
68.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 253,985 NEW
TDSPRU 62,027 NEW
SPACE EXPLORATION TECHN CORP 42,715 NEW
MBC 36,336 282.9%
JHX 29,739 3140.3%
CMCSA 20,622 NEW
OVV 20,534 NEW
SEI 12,069 NEW
FBIN 11,730 44.3%
CHTR 10,666 NEW
Top Reduces (Value $000, Stocks/ETFs)
SATS -138,995 -80.7%
PCG -21,084 -100.0%
UWMC -20,996 -100.0%
SLRC -11,836 -100.0%
SILA -11,592 -46.6%
BBDC -11,290 -93.2%
NCDL -10,035 -57.2%
UNIT -7,413 -13.9%
PFLT -6,576 -49.4%
RH -4,296 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 300,444 (24.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type