account_balance
Investment manager · 13F filer · SEC CIK 1727012
Diameter Capital Partners LP
Reported value$940Mas of Jun 30, 2026
Positions31 18 new, 7 sold out
Top 10 weight75.8%IAU alone is 27%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IAUiShares Gold Tr
27.0%New
SHAZSharonai Holdings Inc
13.5%New
TDSTelephone & Data Sys Inc
6.6%New
MBCMasterbrand Inc
5.2%Added +209%
UNITUniti Group LLC
4.9%Trimmed −30%
SPCXSpace Exploration Techn Corp
4.5%New
FBINFortune Brands Innovations I
4.1%Added +2%
ECHOEchostar Corp
3.5%Trimmed −78%
JHXJames Hardie Inds PLC
3.3%Added +2244%
WOLFWolfspeed Inc
3.2%New
AMBPArdagh Metal Packaging S A
2.5%Added +13%
KEEL2.5%IAUiShares Gold Tr
27.0%New
SHAZ13.5%TDS6.6%MBC5.2%UNIT4.9%SPCX4.5%FBIN4.1%ECHO3.5%JHX3.3%WOLF3.2%AMBP2.5%KEEL2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IAU iShares Gold Tr 27.0% NewSHAZ Sharonai Holdings Inc 13.5% NewTDS Telephone & Data Sys Inc 6.6% NewMBC Masterbrand Inc 5.2% Added +209%UNIT Uniti Group LLC 4.9% Trimmed −30%SPCX Space Exploration Techn Corp 4.5% NewFBIN Fortune Brands Innovations I 4.1% Added +2%ECHO Echostar Corp 3.5% Trimmed −78%JHX James Hardie Inds PLC 3.3% Added +2244%WOLF Wolfspeed Inc 3.2% NewAMBP Ardagh Metal Packaging S A 2.5% Added +13%KEEL Keel Infrastructure Corp 2.5% New
What changed