Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $325.2M | 30.44% | 500,000 | New |
| 2 | SATS | ECHOSTAR CORP | $174.2M | 16.30% | 1.5M | Trimmed |
| 3 | IWM | ISHARES TR | $99.2M | 9.29% | 400,000 | New |
| 4 | UNIT | UNITI GROUP LLC | $53.3M | 4.99% | 5.7M | Added |
| 5 | NEBIUS GROUP N.V. | $38.5M | 3.60% | 40.0M | New | |
| 6 | NEBIUS GROUP N.V. | $37.2M | 3.48% | 40.0M | New | |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | $26.5M | 2.48% | 680,000 | New |
| 8 | BKNG | BOOKING HOLDINGS INC | $25.3M | 2.36% | 6,000 | New |
| 9 | SILA | SILA REALTY TRUST INC | $24.9M | 2.33% | 1.1M | Trimmed |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | $24.3M | 2.28% | 920,600 | Trimmed |
| 11 | HCA | HCA HEALTHCARE INC | $22.2M | 2.08% | 47,000 | Trimmed |
| 12 | UWMC | UWM HOLDINGS CORPORATION | $21.0M | 1.97% | 5.8M | New |
| 13 | PCG | PG&E CORP | $21.1M | 1.97% | 1.2M | New |
| 14 | ARKK | ARK ETF TR | $20.3M | 1.90% | 300,000 | New |
| 15 | XLI | SELECT SECTOR SPDR TR | $20.2M | 1.89% | 125,000 | New |
| 16 | AMBP | ARDAGH METAL PACKAGING S A | $18.1M | 1.69% | 4.5M | Trimmed |
| 17 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $17.5M | 1.64% | 1.4M | Added |
| 18 | COMM | VISTANCE NETWORKS INC | $14.6M | 1.36% | 800,000 | New |
| 19 | PFLT | PENNANTPARK FLOATING RATE CA | $13.3M | 1.25% | 1.7M | Added |
| 20 | MBC | MASTERBRAND INC | $12.8M | 1.20% | 1.5M | Trimmed |
| 21 | BBDC | BARINGS BDC INC | $12.1M | 1.13% | 1.5M | Added |
| 22 | SLRC | SLR INVESTMENT CORP | $11.8M | 1.11% | 827,099 | Added |
| 23 | MAGN | MAGNERA CORP | $11.5M | 1.07% | 1.2M | Hold |
| 24 | CMCO | COLUMBUS MCKINNON CORP N Y | $10.4M | 0.97% | 715,783 | New |
| 25 | GOOGL | ALPHABET INC | $7.2M | 0.67% | 25,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31