Portfolio (Quarterly)
Guide ↗
Diameter Capital Partners LP
· CIK 0001727012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 400,000.0 | $298.7M | 24.09% | NEW | — | $746.77 | +2.1% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 3,363,600.0 | $254.0M | 20.48% | NEW | — | $75.51 | +12.7% |
| 3 | — | SHARONAI HOLDINGS INC | — | 108,500,000.0 | $126.7M | 10.21% | NEW | — | $1.17 | — |
| 4 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,675,955.0 | $62.0M | 5.00% | NEW | — | $37.01 | -6.2% |
| 5 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,779,445.0 | $49.2M | 3.97% | NEW | — | $10.29 | -11.2% |
| 6 | UNIT | UNITI GROUP LLC | Real Estate | 4,000,000.0 | $45.9M | 3.70% | NEW | — | $11.47 | -12.3% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 250,000.0 | $42.7M | 3.44% | NEW | — | $170.86 | — |
| 8 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 696,350.0 | $38.2M | 3.08% | NEW | — | $54.90 | -18.1% |
| 9 | SATS | ECHOSTAR CORP | Technology | 326,754.0 | $33.2M | 2.67% | NEW | — | $101.50 | -14.3% |
| 10 | — | JAMES HARDIE INDS PLC | — | 1,172,112.0 | $30.7M | 2.47% | NEW | — | $26.18 | — |
| 11 | — | WOLFSPEED INC | — | 11,970,000.0 | $29.7M | 2.39% | NEW | — | $2.48 | — |
| 12 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 5,030,465.0 | $23.8M | 1.92% | NEW | — | $4.74 | +10.8% |
| 13 | VISN | VISTANCE NETWORKS INC | Technology | 1,750,000.0 | $22.4M | 1.80% | NEW | — | $12.78 | -11.5% |
| 14 | CMCSA | COMCAST CORP NEW | Communication Services | 840,000.0 | $20.6M | 1.66% | NEW | — | $24.55 | +7.6% |
| 15 | OVV | OVINTIV INC | Energy | 390,000.0 | $20.5M | 1.66% | NEW | — | $52.65 | +26.7% |
| 16 | — | KEEL INFRASTRUCTURE CORP | — | 12,500,000.0 | $14.6M | 1.18% | NEW | — | $1.17 | — |
| 17 | MAGN | MAGNERA CORP | Industrials | 1,205,793.0 | $14.2M | 1.14% | NEW | — | $11.75 | +2.2% |
| 18 | SILA | SILA REALTY TRUST INC | Real Estate | 437,473.0 | $13.3M | 1.07% | NEW | — | $30.36 | +0.0% |
| 19 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 150,000.0 | $12.1M | 0.97% | NEW | — | $80.46 | -32.6% |
| 20 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 715,783.0 | $10.8M | 0.87% | NEW | — | $15.13 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.7%
Communication Services
13.8%
Consumer Cyclical
12.6%
Industrials
10.1%
Real Estate
8.8%
Technology
8.2%
Energy
4.8%
Healthcare
0.9%