Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Diameter Capital Partners LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Diameter Capital Partners LP (CIK 1727012) reported $1.07B across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($325.2M, 30.44%), SATS ($174.2M, 16.30%), IWM ($99.2M, 9.29%), UNIT ($53.3M, 4.99%), ($38.5M, 3.60%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$325.2M30.44%500,000New
2SATSECHOSTAR CORP$174.2M16.30%1.5MTrimmed
3IWMISHARES TR$99.2M9.29%400,000New
4UNITUNITI GROUP LLC$53.3M4.99%5.7MAdded
5NEBIUS GROUP N.V.$38.5M3.60%40.0MNew
6NEBIUS GROUP N.V.$37.2M3.48%40.0MNew
7FBINFORTUNE BRANDS INNOVATIONS I$26.5M2.48%680,000New
8BKNGBOOKING HOLDINGS INC$25.3M2.36%6,000New
9SILASILA REALTY TRUST INC$24.9M2.33%1.1MTrimmed
10CZRCAESARS ENTERTAINMENT INC NE$24.3M2.28%920,600Trimmed
11HCAHCA HEALTHCARE INC$22.2M2.08%47,000Trimmed
12UWMCUWM HOLDINGS CORPORATION$21.0M1.97%5.8MNew
13PCGPG&E CORP$21.1M1.97%1.2MNew
14ARKKARK ETF TR$20.3M1.90%300,000New
15XLISELECT SECTOR SPDR TR$20.2M1.89%125,000New
16AMBPARDAGH METAL PACKAGING S A$18.1M1.69%4.5MTrimmed
17NCDLNUVEEN CHURCHILL DIRECT LEND$17.5M1.64%1.4MAdded
18COMMVISTANCE NETWORKS INC$14.6M1.36%800,000New
19PFLTPENNANTPARK FLOATING RATE CA$13.3M1.25%1.7MAdded
20MBCMASTERBRAND INC$12.8M1.20%1.5MTrimmed
21BBDCBARINGS BDC INC$12.1M1.13%1.5MAdded
22SLRCSLR INVESTMENT CORP$11.8M1.11%827,099Added
23MAGNMAGNERA CORP$11.5M1.07%1.2MHold
24CMCOCOLUMBUS MCKINNON CORP N Y$10.4M0.97%715,783New
25GOOGLALPHABET INC$7.2M0.67%25,000Trimmed

Source: SEC Form 13F filings · as of 2026-03-31