Diameter Capital Partners LP

Registered adviser

CIK

1727012

Location

New York, NY

Portfolio Value

Mid $1,060,306,040

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,428 / 8,818 ▼ 129

Top Industry

Telecom Services 25.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 289307

Roster of Oct 1, 2026

Regulatory AUM

$28,755,794,425

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

34 funds · Hedge funds

Focus by gross assets, Schedule D of Oct 31, 2024

$30,131,097,356 gross assets

LEI

549300JHKZVLL3BL6263

Private funds on Schedule D 7.B.(1)

As filed Oct 31, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$19,313,416,460 gross assets in 20 funds Hedge funds $13,717,263,228 (6) Securitized asset funds $5,081,400,000 (12) Private equity funds $514,753,232 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$28,755,794,425	Pooled investment vehicles (100%)
Apr 2026 to Aug 2026	$28,755,794,425	Pooled investment vehicles (100%)
Mar 2026	$21,577,649,100	Pooled investment vehicles (100%)
Dec 2025 to Feb 2026	$21,577,649,100	Pooled investment vehicles (100%)
Aug 2025 to Sep 2025	$21,577,649,100	Pooled investment vehicles (100%)
Apr 2025 to Jul 2025	$21,577,649,100	Pooled investment vehicles (100%)

12 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.2% of the book (60%+)

Turnover

High turnover

119.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 98.8%; sector active share 44.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.2%

−4.6 pts

Top 5

66.9%

−1.4 pts

Top 10

83.0%

+2.8 pts

HHI

1,517

Moderately concentrated−60

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.1%	$552,693,436	2
Communication Services	12.1%	$128,216,025	4
Industrials	9.3%	$98,480,411	5
Consumer Cyclical	8.0%	$84,917,293	4
Real Estate	5.6%	$59,161,680	2
Energy	3.1%	$32,602,500	2
Basic Materials	2.9%	$30,685,892	1
Technology	2.8%	$30,100,000	2
Financial Services	1.9%	$20,417,943	4
Consumer Defensive	1.3%	$14,168,067	1
Healthcare	0.6%	$6,138,793	1
Utilities	0.3%	$2,724,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MBC	MasterBrand, Inc.	+3,233,874	4,779,445	$49,180,489
JHX	James Hardie Industries plc	+1,122,112	1,172,112	$30,685,892
VISN	Vistance Networks, Inc.	+950,000	1,750,000	$22,365,000
AMBP	Ardagh Metal Packaging S.A.	+563,045	5,030,465	$23,844,404
FBIN	Fortune Brands Innovations, Inc.	+16,350	696,350	$38,229,615
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
UNIT	Uniti Group Inc.	−1,681,528	4,000,000	$45,880,000
BBDC	Barings BDC, Inc.	−1,375,211	96,589	$822,938
ECHO	EchoStar CORP	−1,143,830	326,754	$33,165,531
NCDL	Nuveen Churchill Direct Lending Corp.	−774,716	604,645	$7,509,690
PFLT	PennantPark Floating Rate Capital Ltd.	−755,246	900,000	$6,732,000
—		−612,956	437,473	$13,281,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	3,363,600	$253,985,436
TDS	Telephone & Data Systems Inc	1,675,955	$62,027,094
SPCX	Space Exploration Technologies Corp	250,000	$42,715,000
CMCSA	Comcast Corp	840,000	$20,622,000
OVV	Ovintiv Inc.	390,000	$20,533,500
SEI	Solaris Energy Infrastructure, Inc.	150,000	$12,069,000
CHTR	Charter Communications, Inc.	75,000	$10,665,750
CBRS	Cerebras Systems Inc.	35,000	$7,735,000
WING	Wingstop Inc.	40,000	$6,936,400
CYH	Community Health Systems Inc	1,837,962	$6,138,793
CGBD	Carlyle Secured Lending, Inc.	508,387	$5,353,315
EAT	Brinker International, Inc	29,500	$4,956,000
FWRD	Forward Air Corp	350,000	$4,728,500
MWH	SOLV Energy, Inc.	80,000	$2,724,000
INIO	Innio N.V.	50,000	$1,977,500
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PCG	PG&E Corp	1,200,000	$21,084,000
UWMC	UWM Holdings Corp	5,800,000	$20,996,000
SLRC	SLR Investment Corp.	827,099	$11,835,786
RH	Rh	30,725	$4,295,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $1,060,306,040 total · filing declares 34 positions · $1,240,161,751 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	400,000	-100,000	$298,708,000	−8.1%	—	—	28.17%
IAU	Ishares Gold Trust	NEW	3,363,600	NEW	$253,985,436	NEW	1	$84.89	23.95%
TDS	Telephone & Data Systems Inc Communication Services	NEW	1,675,955	NEW	$62,027,094	NEW	1	$42.16	5.85%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	4,779,445	+3,233,874	$49,180,489	+282.9%	5	$9.67	4.64%
UNIT	Uniti Group Inc. Real Estate	Reduced	4,000,000	-1,681,528	$45,880,000	−13.9%	3	$7.44	4.33%
SPCX	Space Exploration Technologies Corp Industrials	NEW	250,000	NEW	$42,715,000	NEW	1	unpriced	4.03%
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	696,350	+16,350	$38,229,615	+44.3%	2	$51.73	3.61%
ECHO	EchoStar CORP CALL + SHARES Communication Services	Reduced	343,854	-1,143,830	$34,901,181	−80.0%	10	$33.22	3.29%
JHX	James Hardie Industries plc Basic Materials	Added	1,172,112	+1,122,112	$30,685,892	+3140.3%	4	$21.96	2.89%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Added	5,030,465	+563,045	$23,844,404	+31.8%	20	$4.37	2.25%
VISN	Vistance Networks, Inc. Technology	Added	1,750,000	+950,000	$22,365,000	+53.6%	2	$16.00	2.11%
CMCSA	Comcast Corp Communication Services	NEW	840,000	NEW	$20,622,000	NEW	1	$25.81	1.94%
OVV	Ovintiv Inc. Energy	NEW	390,000	NEW	$20,533,500	NEW	1	$57.10	1.94%
MAGN	Magnera Corp Consumer Defensive	Held	1,205,793	0	$14,168,067	+23.6%	5	$12.42	1.34%
		Reduced	437,473	-612,956	$13,281,680	−46.6%	8	unpriced	1.25%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	150,000	NEW	$12,069,000	NEW	1	$71.46	1.14%
CMCO	Columbus Mckinnon Corp Industrials	Held	715,783	0	$10,829,796	+4.1%	2	$18.65	1.02%
CHTR	Charter Communications, Inc. Communication Services	NEW	75,000	NEW	$10,665,750	NEW	1	$166.89	1.01%
CBRS	Cerebras Systems Inc. Technology	NEW	35,000	NEW	$7,735,000	NEW	1	$235.36	0.73%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Reduced	604,645	-774,716	$7,509,690	−57.2%	3	$14.11	0.71%
WING	Wingstop Inc. Consumer Cyclical	NEW	40,000	NEW	$6,936,400	NEW	1	$157.58	0.65%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	Reduced	900,000	-755,246	$6,732,000	−49.4%	3	$9.00	0.63%
CYH	Community Health Systems Inc Healthcare	NEW	1,837,962	NEW	$6,138,793	NEW	1	$2.94	0.58%
CGBD	Carlyle Secured Lending, Inc. Financial Services	NEW	508,387	NEW	$5,353,315	NEW	1	$11.14	0.50%
EAT	Brinker International, Inc Consumer Cyclical	NEW	29,500	NEW	$4,956,000	NEW	1	$147.89	0.47%
FWRD	Forward Air Corp Industrials	NEW	350,000	NEW	$4,728,500	NEW	1	$14.90	0.45%
MWH	SOLV Energy, Inc. Utilities	NEW	80,000	NEW	$2,724,000	NEW	1	$36.26	0.26%
INIO	Innio N.V. Industrials	NEW	50,000	NEW	$1,977,500	NEW	1	unpriced	0.19%
BBDC	Barings BDC, Inc. Financial Services	Reduced	96,589	-1,375,211	$822,938	−93.2%	3	$8.83	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.