StockDriftsStockDriftsTop 27 Diameter Capital Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 27.03% | 3.36M | $254.0M | new | $80.22(+3.45%) | 2026-06-30 | |
| SHAZ | SHARONAI HOLDINGS INC | 13.48% | 108.50M | $126.7M | new | $53.20(+43.74%) | 2026-06-30 | |
| TDS | TELEPHONE & DATA SYS INC | 6.6% | 1.68M | $62.0M | new | $35.15(+0.17%) | 2026-06-30 | |
| MBC | MASTERBRAND INC | 5.23% | 4.78M | $49.2M | +209.23%(+3.23M) | $10.16(-9.91%) | 2026-06-30 | |
| UNIT | UNITI GROUP LLC | 4.88% | 4.00M | $45.9M | -29.60%(-1.68M) | $7.76(+28.92%) | 2026-06-30 | |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4.07% | 696.4K | $38.2M | +2.40%(+16.35K) | $44.53(+7.43%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 3.53% | 326.8K | $33.2M | -77.78%(-1.14M) | $35.95(+157.28%) | 2026-06-30 | |
| JHX | JAMES HARDIE INDS PLC | 3.27% | 1.17M | $30.7M | +2244.22%(+1.12M) | $21.85(+39.58%) | 2026-06-30 | |
| WOLF | WOLFSPEED INC | 3.16% | 11.97M | $29.7M | new | $31.28(+11.77%) | 2026-06-30 | |
| AMBP | ARDAGH METAL PACKAGING S A | 2.54% | 5.03M | $23.8M | +12.60%(+563.04K) | $4.46(+17.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +64.89% | +348.33% | +93.23% | +2593.62% |
| Top 20 Holdings Unweighted | +25.73% | +98.76% | +127.17% | +5949.72% |
Diameter Capital Partners LP reports $1.24B in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are IAU (27.0%), SHAZ (13.5%) and TDS (6.6%). The top 20 holdings account for 88.57% of reported assets. Its disclosed equity book has returned +348.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Diameter Capital Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727012). View Diameter Capital Partners LP’s 13F filings on SEC