1y return+116.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $351 against $175 in the S&P 500.2
Diameter Capital Partners LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IAUIshares Gold Tr | $254.0M | 33.4% | New |
| TDSTelephone & Data Sys Inc | $62.0M | 8.2% | New |
| MBCMasterbrand Inc | $49.2M | 6.5% | +209.2% |
| UNITUniti Group LLC | $45.9M | 6.0% | −29.6% |
| SPCXSpace Exploration Techn Corp | $42.7M | 5.6% | New |
| FBINFortune Brands Innovations I | $38.2M | 5.0% | +2.4% |
| ECHOEchostar Corp | $33.2M | 4.4% | −77.8% |
| James Hardie Inds PLCCUSIP G4253H101 | $30.7M | 4.0% | +2244.2% |
| Ardagh Metal Packaging S ACUSIP L02235106 | $23.8M | 3.1% | +12.6% |
| VISNVistance Networks Inc | $22.4M | 2.9% | +118.8% |
| CMCSAComcast Corp New | $20.6M | 2.7% | New |
| OVVOvintiv Inc | $20.5M | 2.7% | New |
| MAGNMagnera Corp | $14.2M | 1.9% | |
| Sila Realty Trust IncCUSIP 146280508 | $13.3M | 1.7% | −58.4% |
| SEISolaris Energy Infras Inc | $12.1M | 1.6% | New |
| CMCOColumbus Mckinnon Corp N Y | $10.8M | 1.4% | |
| CHTRCharter Communications Inc | $10.7M | 1.4% | New |
| CBRSCerebras Systems Inc | $7.7M | 1.0% | New |
| NCDLNuveen Churchill Direct Lend | $7.5M | 1.0% | −56.2% |
| WINGWingstop Inc | $6.9M | 0.9% | New |
| PFLTPennantpark Floating Rate Ca | $6.7M | 0.9% | −45.6% |
| CYHCommunity Health Sys Inc New | $6.1M | 0.8% | New |
| CGBDCarlyle Secured Lending Inc | $5.4M | 0.7% | New |
| EATBrinker Intl Inc | $5.0M | 0.7% | New |
| FWRDForward Air Corp | $4.7M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ECHOEchostar Corp | March 31, 2024 | +612.3% | $33.2M |
| UNITUniti Group LLC | December 31, 2025 | +63.6% | $45.9M |
| FBINFortune Brands Innovations I | March 31, 2026 | +40.9% | $38.2M |
| James Hardie Inds PLCCUSIP G4253H101 | September 30, 2025 | +36.3% | $30.7M |
| Sila Realty Trust IncCUSIP 146280508 | September 30, 2024 | +20.0% | $13.3M |
| CMCOColumbus Mckinnon Corp N Y | March 31, 2026 | +4.1% | $10.8M |
| MAGNMagnera Corp | June 30, 2025 | −2.7% | $14.2M |
| MBCMasterbrand Inc | June 30, 2025 | −5.9% | $49.2M |
| NCDLNuveen Churchill Direct Lend | December 31, 2025 | −6.9% | $7.5M |
| BBDCBarings Bdc Inc | December 31, 2025 | −7.2% | $823K |
Sold off last quarter
- PCGPg&e Corp was $21.1M
- UWMCUwm Holdings Corporation was $21.0M
- SLRCSlr Investment Corp was $11.8M
- RHRh was $4.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.4% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +24.1% | +2.4% |
| September 30, 2025 | +73.5% | +7.8% |
| June 30, 2025 | +19.8% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +3.0% | +2.1% |
| September 30, 2024 | +13.8% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +12.5% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| June 30, 2023 | +28.3% | +8.3% |
| March 31, 2023 | −5.8% | +7.0% |
| December 31, 2022 | −4.8% | +7.1% |
| September 30, 2022 | −3.1% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −7.2% | −4.9% |
| December 31, 2021 | −3.7% | +10.7% |
| September 30, 2021 | +2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Diameter Capital Partners LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1727012&type=13F-HR&dateb=&owner=include&count=40CIK 1727012
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1727012/000117266126003822/Filed August 14, 2026 · accession 0001172661-26-003822