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Home > Institutional Investor > Diameter Capital Partners Lp > Profile

Instuitional Investor - Diameter Capital Partners Lp

Fund Profile
Filing Period:
Fund Name: Diameter Capital Partners Lp
Portfolio Value $1,240,161,751
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 400,000 $298,708,000 24.09%
2.
Ishares Trust
 IAU 3,363,600 $253,985,436 20.48%
3.
Sharonai Holdings IncBOND
 108,500,000 $126,682,553 10.22%
4.
Telephone & Data Systems Inc
 TDS 1,675,955 $62,027,095 5%
5.
Masterbrand Inc.
 MBC 4,779,445 $49,180,489 3.97%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.