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DIAMETER CAPITAL PARTNERS LP 13F portfolio summary

DIAMETER CAPITAL PARTNERS LP of DIAMETER CAPITAL PARTNERS LP has 37 current stock holdings with a reported portfolio value of $1.42B. The portfolio 1 year return is +49.50%. Top holdings include TDS (4.37%), MBC (3.46%), UNIT (3.23%), SPCX (3.01%), SATS (2.34%).

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DIAMETER CAPITAL PARTNERS LP

DIAMETER CAPITAL PARTNERS LP
Latest filing: 2026-06-30

DIAMETER CAPITAL PARTNERS LP runs DIAMETER CAPITAL PARTNERS LP and currently holds 37 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.42B. Their top holdings are TDS, MBC, UNIT, SPCX, SATS. The top five represent 16.4% of reported portfolio weight. DIAMETER CAPITAL PARTNERS LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DIAMETER CAPITAL PARTNERS LP initiated 12 new positions. They added to 5 existing positions. They trimmed 6 positions. Their current best-performing preview position is JHX with returns of +38.23%.

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Top 5 Holdings
TDS4.4%
MBC3.5%
UNIT3.2%
SPCX3.0%
SATS2.3%
Top 5: 16.4%
Portfolio Returns
1 Year
+49.50%
#0/1000
3 Year
+91.56%
#0/1000
5 Year
+74.42%
#0/1000

Portfolio Value

$1.42B

Alpha Score

67.7

#0 of 1000

Holdings

37

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37 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TDS
TELEPHONE & DATA SYS INC
4.37%$37.01$33.60-9.21%
Added
+100.00%
MBC
MASTERBRAND INC
3.46%$10.99$9.10-17.20%
Added
+209.23%
UNIT
UNITI GROUP LLC
3.23%$8.75$9.97+13.94%
Trimmed
-29.60%
SP
SPCX
SPACE EXPLORATION TECHN CORP
3.01%$170.86$136.97-19.83%
New Buy
SATS
ECHOSTAR CORP
2.34%$46.56$86.98+86.81%
Trimmed
-77.78%
JHX
JAMES HARDIE INDS PLC
2.16%$25.92$30.41+17.32%
Added
+2244.22%
WOLF
WOLFSPEED INC
2.09%$48.25$25.77-46.60%
Added
+100.00%
AMBP
ARDAGH METAL PACKAGING S A
1.68%$4.42$5.36+21.27%
Added
+12.60%
KEEL
KEEL INFRASTRUCTURE CORP
1.65%$5.74$3.32-42.16%
New Buy
CMCSA
COMCAST CORP NEW
1.45%$24.55$26.85+9.37%
New Buy

Showing 1-10 of 37