Diameter Capital Partners LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,240,162
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 34 | 1,240,162 | 13F-HR/A - RESTATEMENT | Diameter Capital Partners LP |
| Q2 2026 | 8/14/2026 | 33 | 1,240,162 | 13F-HR | Diameter Capital Partners LP |
| 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):
300.4 K
(24.2% of total reported value)
· QoQ Δ:
-245.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 505.9 K | 53.8% | 59.56 K | 0 | 59.56 K |
| ETFs | 254 K | 27.0% | 254 K | 0 | 254 K |
| Debt | 179.9 K | 19.1% | 103.8 K | 0 | 103.8 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,240,162
Holdings
34
QoQ value change ($000)
171,905
(16.1%)
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.