13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 33 holding rows worth $1,240,161,751.
- Accession
- 0001172661-26-003510
- Filer
- CIK 1727012
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $1,240,161,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,240,161,751 with VALUE read as dollars as filed, 13F file number 028-18514. A later restatement replaced it, so the quarter does not use it. 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 | 400,000 | $298,708,000 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 3,363,600 | $253,985,436 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 108,500,000 | $126,682,553 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,675,955 | $62,027,095 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,779,445 | $49,180,489 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,000,000 | $45,880,000 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 250,000 | $42,715,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 696,350 | $38,229,615 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 326,754 | $33,165,531 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,172,112 | $30,685,892 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 11,970,000 | $29,688,166 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,030,465 | $23,844,404 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 20,500,000 | $23,484,988 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,750,000 | $22,365,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 840,000 | $20,622,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 390,000 | $20,533,500 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,205,793 | $14,168,068 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 437,473 | $13,281,680 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 150,000 | $12,069,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 715,783 | $10,829,797 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,000 | $10,665,750 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 35,000 | $7,735,000 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 604,645 | $7,509,691 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40,000 | $6,936,400 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 900,000 | $6,732,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,837,962 | $6,138,793 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 508,387 | $5,353,315 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,500 | $4,956,000 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 350,000 | $4,728,500 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 80,000 | $2,724,000 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 50,000 | $1,977,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,100 | $1,735,650 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 96,589 | $822,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003510 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-003822 | base | 2026-08-14 | acceptance time not in the bulk data set |