Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.068B (92.9% shares, 7.1% debt)

Holdings (29)

SPY STATE STR SPDR S&P 500 ETF T 30.4%

Value $325M Shares 500,000 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —

SATS ECHOSTAR CORP 16.1%

Value $172M Shares 1,470,584 Share Price $117.07 Est. Cost/Share $33.22 Unrealized @ Report Date +250.3%

IWM ISHARES TR 9.3%

Value $99.2M Shares 400,000 Share Price $248.00 Est. Cost/Share — Unrealized @ Report Date —

UNIT UNITI GROUP LLC 5.0%

Value $53.29M Shares 5,681,528 Share Price $9.38 * Est. Cost/Share $7.39 Unrealized @ Report Date +5.1%

— NEBIUS GROUP N.V. 3.6%

Value $38.51M Shares 40,000,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

— NEBIUS GROUP N.V. 3.5%

Value $37.22M Shares 40,000,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS I 2.5%

Value $26.5M Shares 680,000 Share Price $38.97 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value $25.26M Shares 6,000 Share Price $4210.32 Est. Cost/Share — Unrealized @ Report Date —

SILA SILA REALTY TRUST INC 2.3%

Value $24.87M Shares 1,050,429 Share Price $23.68 Est. Cost/Share $24.82 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 2.3%

Value $24.33M Shares 920,600 Share Price $26.43 * Est. Cost/Share $22.48 Unrealized @ Report Date -2.1%

HCA HCA HEALTHCARE INC 2.1%

Value $22.24M Shares 47,000 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 2.0%

Value $21.08M Shares 1,200,000 Share Price $17.57 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%

UWMC UWM HOLDINGS CORPORATION 2.0%

Value $21M Shares 5,800,000 Share Price $3.62 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%

ARKK ARK ETF TR 1.9%

Value $20.28M Shares 300,000 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 1.9%

Value $20.22M Shares 125,000 Share Price $161.73 Est. Cost/Share — Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 1.7%

Value $18.09M Shares 4,467,420 Share Price $4.05 * Est. Cost/Share $3.92 Unrealized @ Report Date +15.1%

NCDL NUVEEN CHURCHILL DIRECT LEND 1.6%

Value $17.55M Shares 1,379,361 Share Price $12.72 * Est. Cost/Share $13.73 Unrealized @ Report Date -1.0%

VISN VISTANCE NETWORKS INC 1.4%

Value $14.56M Shares 800,000 Share Price $18.20 Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%

PFLT PENNANTPARK FLOATING RATE CA 1.2%

Value $13.31M Shares 1,655,246 Share Price $8.04 * Est. Cost/Share $8.83 Unrealized @ Report Date +2.8%

MBC MASTERBRAND INC 1.2%

Value $12.84M Shares 1,545,571 Share Price $8.31 * Est. Cost/Share $12.04 Unrealized @ Report Date +0.8%

BBDC BARINGS BDC INC 1.1%

Value $12.11M Shares 1,471,800 Share Price $8.23 * Est. Cost/Share $8.82 Unrealized @ Report Date +3.0%

SLRC SLR INVESTMENT CORP 1.1%

Value $11.84M Shares 827,099 Share Price $14.31 * Est. Cost/Share $15.03 Unrealized @ Report Date +0.6%

MAGN MAGNERA CORP 1.1%

Value $11.47M Shares 1,205,793 Share Price $9.51 * Est. Cost/Share $12.42 Unrealized @ Report Date +13.1%

CMCO COLUMBUS MCKINNON CORP N Y 1.0%

Value $10.4M Shares 715,783 Share Price $14.53 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.7%

Value $7.189M Shares 25,000 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —

Value $4.296M Shares 30,725 Share Price $139.82 * Est. Cost/Share $175.04 Unrealized @ Report Date +18.9%

SATS ECHOSTAR CORP 0.2%

Value $2.002M Shares 17,100 Share Price $117.07 Est. Cost/Share $33.22 Unrealized @ Report Date +250.3%

JHX JAMES HARDIE INDS PLC 0.1%

Value $947K Shares 50,000 Share Price $18.94 * Est. Cost/Share $21.61 Unrealized @ Report Date +9.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $320K Shares 7,783,528 Share Price $0.04 Est. Cost/Share $0.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	500,000	$325M	30.4%	$650.34	—	—	Put	78462F103
SATS	ECHOSTAR CORP	1,470,584	$172M	16.1%	$117.07	$33.22	+250.3%	CL A	278768106
IWM	ISHARES TR	400,000	$99.2M	9.3%	$248.00	—	—	Put	464287655
UNIT	UNITI GROUP LLC	5,681,528	$53.29M	5.0%	$9.38 *	$7.39	+5.1%	COM SHS	912932100
—	NEBIUS GROUP N.V.	40,000,000	$38.51M	3.6%	$0.96	$0.96	—	CONVERTIBLE BOND	63954QAJ5
—	NEBIUS GROUP N.V.	40,000,000	$37.22M	3.5%	$0.93	$0.93	—	CONVERTIBLE BOND	63954QAL0
FBIN	FORTUNE BRANDS INNOVATIONS I	680,000	$26.5M	2.5%	$38.97 *	$56.84	0.0%	COM	34964C106
BKNG	BOOKING HOLDINGS INC	6,000	$25.26M	2.4%	$4210.32	—	—	Put	09857L108
SILA	SILA REALTY TRUST INC	1,050,429	$24.87M	2.3%	$23.68	$24.82	—	COMMON STOCK	146280508
CZR	CAESARS ENTERTAINMENT INC NE	920,600	$24.33M	2.3%	$26.43 *	$22.48	-2.1%	Call	12769G100
HCA	HCA HEALTHCARE INC	47,000	$22.24M	2.1%	$473.24	—	—	Put	40412C101
PCG	PG&E CORP	1,200,000	$21.08M	2.0%	$17.57 *	$16.39	0.0%	COM	69331C108
UWMC	UWM HOLDINGS CORPORATION	5,800,000	$21M	2.0%	$3.62 *	$5.08	0.0%	COM CL A	91823B109
ARKK	ARK ETF TR	300,000	$20.28M	1.9%	$67.59	—	—	Put	00214Q104
XLI	SELECT SECTOR SPDR TR	125,000	$20.22M	1.9%	$161.73	—	—	Put	81369Y704
AMBP	ARDAGH METAL PACKAGING S A	4,467,420	$18.09M	1.7%	$4.05 *	$3.92	+15.1%	SHS	L02235106
NCDL	NUVEEN CHURCHILL DIRECT LEND	1,379,361	$17.55M	1.6%	$12.72 *	$13.73	-1.0%	COM SHS	67090S108
VISN	VISTANCE NETWORKS INC	800,000	$14.56M	1.4%	$18.20	$18.49	0.0%	COM	20337X109
PFLT	PENNANTPARK FLOATING RATE CA	1,655,246	$13.31M	1.2%	$8.04 *	$8.83	+2.8%	COM	70806A106
MBC	MASTERBRAND INC	1,545,571	$12.84M	1.2%	$8.31 *	$12.04	+0.8%	COMMON STOCK	57638P104
BBDC	BARINGS BDC INC	1,471,800	$12.11M	1.1%	$8.23 *	$8.82	+3.0%	COM	06759L103
SLRC	SLR INVESTMENT CORP	827,099	$11.84M	1.1%	$14.31 *	$15.03	+0.6%	COM	83413U100
MAGN	MAGNERA CORP	1,205,793	$11.47M	1.1%	$9.51 *	$12.42	+13.1%	COM SHS	55939A107
CMCO	COLUMBUS MCKINNON CORP N Y	715,783	$10.4M	1.0%	$14.53 *	$20.34	0.0%	COM	199333105
GOOGL	ALPHABET INC	25,000	$7.189M	0.7%	$287.56	—	—	Call	02079K305
RH	RH	30,725	$4.296M	0.4%	$139.82 *	$175.04	+18.9%	COM	74967X103
SATS	ECHOSTAR CORP	17,100	$2.002M	0.2%	$117.07	$33.22	+250.3%	Call	278768106
JHX	JAMES HARDIE INDS PLC	50,000	$947K	0.1%	$18.94 *	$21.61	+9.9%	ORD SHS	G4253H101
—	LIBERTY MEDIA CORP DEL	7,783,528	$320K	0.0%	$0.04	$0.72	—	DEB 3.750% 2/1	530715AL5