Filed: 8/14/2026ACC: 0001172661-26-003510
📋 What this filing means
DIAMETER CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.24B
Total AUM (reported)
172.78M
Total Shares
Allocation by class
TR UNIT$298.71M24.1%
ISHARES NEW$253.99M20.5%
CONV BOND$179.86M14.5%
COM$127.63M10.3%
COM SHS$67.56M5.4%
CL A$66.19M5.3%
COMMON STOCK$62.46M5.0%
Portfolio Concentration
Top 3$679.38M54.8%
4–10$303.62M24.5%
11–25$230.47M18.6%
Rest$26.70M2.2%
Top 3 weight
54.8%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 172.78M
Sole
Full voting authority
172.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares400K
TypeSH
Market value$298.71M
24.09%
Sole
400K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares3.36M
TypeSH
Market value$253.99M
20.48%
Sole
3.36M
Shared
0.00
None
0.00
SHARONAI HOLDINGS INC
SOLEShares108.50M
TypeSH
Market value$126.68M
10.22%
Sole
108.50M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares1.68M
TypeSH
Market value$62.03M
5.00%
Sole
1.68M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares4.78M
TypeSH
Market value$49.18M
3.97%
Sole
4.78M
Shared
0.00
None
0.00
UNITI GROUP LLC
SOLEShares4M
TypeSH
Market value$45.88M
3.70%
Sole
4M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares250K
TypeSH
Market value$42.72M
3.44%
Sole
250K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares696.35K
TypeSH
Market value$38.23M
3.08%
Sole
696.35K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares343.85K
TypeSH
Market value$34.90M
2.81%
Sole
343.85K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares1.17M
TypeSH
Market value$30.69M
2.47%
Sole
1.17M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares11.97M
TypeSH
Market value$29.69M
2.39%
Sole
11.97M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares5.03M
TypeSH
Market value$23.84M
1.92%
Sole
5.03M
Shared
0.00
None
0.00
KEEL INFRASTRUCTURE CORP
SOLEShares20.50M
TypeSH
Market value$23.48M
1.89%
Sole
20.50M
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
SOLEShares1.75M
TypeSH
Market value$22.36M
1.80%
Sole
1.75M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares840K
TypeSH
Market value$20.62M
1.66%
Sole
840K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares390K
TypeSH
Market value$20.53M
1.66%
Sole
390K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares1.21M
TypeSH
Market value$14.17M
1.14%
Sole
1.21M
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares437.47K
TypeSH
Market value$13.28M
1.07%
Sole
437.47K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares150K
TypeSH
Market value$12.07M
0.97%
Sole
150K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares715.78K
TypeSH
Market value$10.83M
0.87%
Sole
715.78K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares75K
TypeSH
Market value$10.67M
0.86%
Sole
75K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares35K
TypeSH
Market value$7.74M
0.62%
Sole
35K
Shared
0.00
None
0.00
NUVEEN CHURCHILL DIRECT LEND
SOLEShares604.64K
TypeSH
Market value$7.51M
0.61%
Sole
604.64K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares40K
TypeSH
Market value$6.94M
0.56%
Sole
40K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
SOLEShares900K
TypeSH
Market value$6.73M
0.54%
Sole
900K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 400K | SH | $298.71M 24.09% | 400K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 3.36M | SH | $253.99M 20.48% | 3.36M | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | CONV BOND | 108.50M | SH | $126.68M 10.22% | 108.50M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.68M | SH | $62.03M 5.00% | 1.68M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 4.78M | SH | $49.18M 3.97% | 4.78M | 0.00 | 0.00 |
UNITI GROUP LLCSOLE | COM SHS | 4M | SH | $45.88M 3.70% | 4M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 250K | SH | $42.72M 3.44% | 250K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 696.35K | SH | $38.23M 3.08% | 696.35K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 343.85K | SH | $34.90M 2.81% | 343.85K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.17M | SH | $30.69M 2.47% | 1.17M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | CONV BOND | 11.97M | SH | $29.69M 2.39% | 11.97M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 5.03M | SH | $23.84M 1.92% | 5.03M | 0.00 | 0.00 |
KEEL INFRASTRUCTURE CORPSOLE | CONV BOND | 20.50M | SH | $23.48M 1.89% | 20.50M | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 1.75M | SH | $22.36M 1.80% | 1.75M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 840K | SH | $20.62M 1.66% | 840K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 390K | SH | $20.53M 1.66% | 390K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.21M | SH | $14.17M 1.14% | 1.21M | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 437.47K | SH | $13.28M 1.07% | 437.47K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 150K | SH | $12.07M 0.97% | 150K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 715.78K | SH | $10.83M 0.87% | 715.78K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 75K | SH | $10.67M 0.86% | 75K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 35K | SH | $7.74M 0.62% | 35K | 0.00 | 0.00 |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 604.64K | SH | $7.51M 0.61% | 604.64K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 40K | SH | $6.94M 0.56% | 40K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CASOLE | COM | 900K | SH | $6.73M 0.54% | 900K | 0.00 | 0.00 |
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