SEC Form 13F

Diameter Capital Partners LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$1,240,161,751
Positions34

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$298,708,000400,000
ISHARES GOLD TRIAUISHARES NEW$253,985,4363,363,600
SHARONAI HOLDINGS INCUnresolvedCONV BOND$126,682,553108,500,000
TELEPHONE & DATA SYS INCTDSCOM NEW$62,027,0951,675,955
MASTERBRAND INCMBCCOMMON STOCK$49,180,4894,779,445
UNITI GROUP LLCUNITCOM SHS$45,880,0004,000,000
SPACE EXPLORATION TECHN CORPSPCXCLASS A COM STK$42,715,000250,000
FORTUNE BRANDS INNOVATIONS IFBINCOM$38,229,615696,350
ECHOSTAR CORPECHOCL A$33,165,531326,754
JAMES HARDIE INDS PLCJHXORD SHS$30,685,8921,172,112

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page