Diameter Capital Partners LP: 13F holdings
CIK 17270122026Q2
| Positions | 33 |
|---|---|
| Reported value | $1.2bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IAU ISHARES GOLD TR | 3,363,600 | $254.0m | 20.5% |
| TDS TELEPHONE & DATA SYS INC | 1,675,955 | $62.0m | 5.0% |
| MASTERBRAND INC | 4,779,445 | $49.2m | 4.0% |
| UNITI GROUP LLC | 4,000,000 | $45.9m | 3.7% |
| SPCX SPACE EXPLORATION TECHN CORP | 250,000 | $42.7m | 3.4% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 696,350 | $38.2m | 3.1% |
| ECHO ECHOSTAR CORP | 326,754 | $33.2m | 2.7% |
| JHX JAMES HARDIE INDS PLC | 1,172,112 | $30.7m | 2.5% |
| ARDAGH METAL PACKAGING S A | 5,030,465 | $23.8m | 1.9% |
| VISN VISTANCE NETWORKS INC | 1,750,000 | $22.4m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1727012")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.