13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 29 holding rows worth $1,068,257,143.
- Accession
- 0001172661-26-002226
- Filer
- CIK 1727012
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 29 entries on the cover page, a total value of $1,068,257,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,257,143 with VALUE read as dollars as filed, 13F file number 028-18514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $325,170,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,470,584 | $172,161,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $99,200,000 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 5,681,528 | $53,292,733 | dollars as filed | |
| NBIS 1 1/4 03/15/31 | 63954QAJ5 | FIXED INCOME | 40,000,000 | $38,505,800 | dollars as filed | principal |
| NBIS 2 5/8 03/15/33 . | 63954QAL0 | FIXED INCOME | 40,000,000 | $37,224,000 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 680,000 | $26,499,600 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $25,261,920 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,050,429 | $24,874,159 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 920,600 | $24,331,458 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 47,000 | $22,242,280 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,200,000 | $21,084,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,800,000 | $20,996,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300,000 | $20,277,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125,000 | $20,216,250 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,467,420 | $18,093,051 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 1,379,361 | $17,545,472 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 800,000 | $14,560,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,655,246 | $13,308,178 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,545,571 | $12,843,695 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,471,800 | $12,112,914 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 827,099 | $11,835,787 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,205,793 | $11,467,091 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 715,783 | $10,400,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $7,189,000 | dollars as filed | call |
| RH | 74967X103 | COM | 30,725 | $4,295,970 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,100 | $2,001,897 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 50,000 | $947,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,783,528 | $320,292 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002226 | this filing | 2026-05-15 | acceptance time not in the bulk data set |