Diameter Capital Partners LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,068,257
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 29 | 1,068,257 | 13F-HR | Diameter Capital Partners LP |
| Q4 2025 | 2/17/2026 | 40 | 1,094,225 | 13F-HR | Diameter Capital Partners LP |
| Q3 2025 | 11/14/2025 | 41 | 1,622,207 | 13F-HR | Diameter Capital Partners LP |
| Q2 2025 | 8/14/2025 | 26 | 876,024 | 13F-HR | Diameter Capital Partners LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
545.9 K
(51.1% of total reported value)
· QoQ Δ:
+408.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 446.3 K | 85.4% | 0 | 448.2 K | -448.2 K |
| Debt | 76.05 K | 14.6% | 13.87 K | 0 | 13.87 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,068,257
Holdings
29
QoQ value change ($000)
-25,968
(-2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.