Diameter Capital Partners LP
Diameter Capital Partners LP reported 34 holdings worth US$1.24B as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 14, 2026
Diameter Capital Partners LP reported 34 holdings worth US$1.24B as of Jun 30, 2026. Largest: Telephone And Data Systems, Inc., Masterbrand, Inc. and Uniti Group Inc. Filed Aug 14, 2026 (Form 13F/A).
- Holdings
- 34
- Value as reported
- US$1.24B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Telephone And Data Systems, Inc. | 1.68M | US$62M | 5.0% |
| Masterbrand, Inc. | 4.78M | US$49.2M | 4.0% |
| Uniti Group Inc. | 4M | US$45.9M | 3.7% |
| Space Exploration Technologies Corp | 250K | US$42.7M | 3.4% |
| Fortune Brands Innovations, Inc. | 696K | US$38.2M | 3.1% |
| Echostar Corporation | 327K | US$33.2M | 2.7% |
| Vistance Networks, Inc. | 1.75M | US$22.4M | 1.8% |
| Comcast Corporation | 840K | US$20.6M | 1.7% |
| Ovintiv Inc. (de) | 390K | US$20.5M | 1.7% |
| Magnera Corporation | 1.21M | US$14.2M | 1.1% |
| Sila Realty Trust, Inc. | 437K | US$13.3M | 1.1% |
| Solaris Energy Infrastructure, Inc. | 150K | US$12.1M | 0.97% |
| Columbus Mckinnon Corporation | 716K | US$10.8M | 0.87% |
| Charter Communications, Inc. | 75,000 | US$10.7M | 0.86% |
| Cerebras Systems Inc. | 35,000 | US$7.74M | 0.62% |
| Nuveen Churchill Direct Lending Corp. | 605K | US$7.51M | 0.61% |
| Wingstop Inc. | 40,000 | US$6.94M | 0.56% |
| Pennantpark Floating Rate Capital Ltd. | 900K | US$6.73M | 0.54% |
| Community Health Systems, Inc. | 1.84M | US$6.14M | 0.49% |
| Carlyle Secured Lending, Inc. | 508K | US$5.35M | 0.43% |
| Brinker International, Inc. | 29,500 | US$4.96M | 0.40% |
| Forward Air Corporation | 350K | US$4.73M | 0.38% |
| Solv Energy, Inc. | 80,000 | US$2.72M | 0.22% |
| Barings Bdc, Inc. | 96,589 | US$823K | 0.07% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| Rh | 0 | US$0 | 0.00% |
| Slr Investment Corp. | 0 | US$0 | 0.00% |
| Uwm Holdings Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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