Fund Universe

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☆Diameter Capital Partners LP

CIK 0001727012 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
940
Positions
31
Turnover
0.74
Top-10 wt
76%
Herfindahl
0.112
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $940M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IAU funds › ISHARES GOLD TR NEW — 27.0% +27.0% 254.0 3,363,600 +3,363,600 0 —
☆CUSIP:778920AC2 funds › SHARONAI HOLDINGS INC NEW — 13.5% +13.5% 126.7 108,500,000 +108,500,000 0 —
☆TDS funds › TELEPHONE & DATA SYS INC NEW — 6.6% +6.6% 62.0 1,675,955 +1,675,955 0 —
☆MBC funds › MASTERBRAND INC ADD — 5.2% +2.8% 49.2 4,779,445 +3,233,874 0 —
☆UNIT funds › UNITI GROUP LLC TRIM — 4.9% -5.3% 45.9 4,000,000 -1,681,528 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 4.5% +4.5% 42.7 250,000 +250,000 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 4.1% -1.0% 38.2 696,350 +16,350 0 —
☆ECHO funds › ECHOSTAR CORP TRIM — 3.5% -29.4% 33.2 326,754 -1,143,830 0 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 3.3% +3.1% 30.7 1,172,112 +1,122,112 0 —
☆CUSIP:97785WAC0 funds › WOLFSPEED INC NEW — 3.2% +3.2% 29.7 11,970,000 +11,970,000 0 —
☆AMBP funds › ARDAGH METAL PACKAGING S A ADD — 2.5% -0.9% 23.8 5,030,465 +563,045 0 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 2.4% -0.4% 22.4 1,750,000 +950,000 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 2.2% +2.2% 20.6 840,000 +840,000 0 —
☆OVV funds › OVINTIV INC NEW — 2.2% +2.2% 20.5 390,000 +390,000 0 —
☆CUSIP:09173BAA5 funds › KEEL INFRASTRUCTURE CORP NEW — 1.6% +1.6% 14.6 12,500,000 +12,500,000 0 —
☆MAGN funds › MAGNERA CORP HOLD — 1.5% -0.7% 14.2 1,205,793 +0 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC TRIM — 1.4% -3.3% 13.3 437,473 -612,956 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 1.3% +1.3% 12.1 150,000 +150,000 0 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y HOLD — 1.2% -0.8% 10.8 715,783 +0 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 1.1% +1.1% 10.7 75,000 +75,000 0 —
☆CUSIP:486917AA5 funds › KEEL INFRASTRUCTURE CORP NEW — 0.9% +0.9% 8.9 8,000,000 +8,000,000 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.8% +0.8% 7.7 35,000 +35,000 0 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND TRIM — 0.8% -2.6% 7.5 604,645 -774,716 0 —
☆WING funds › WINGSTOP INC NEW — 0.7% +0.7% 6.9 40,000 +40,000 0 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA TRIM — 0.7% -1.8% 6.7 900,000 -755,246 0 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW NEW — 0.7% +0.7% 6.1 1,837,962 +1,837,962 0 —
☆CGBD funds › CARLYLE SECURED LENDING INC NEW — 0.6% +0.6% 5.4 508,387 +508,387 0 —
☆EAT funds › BRINKER INTL INC NEW — 0.5% +0.5% 5.0 29,500 +29,500 0 —
☆FWRD funds › FORWARD AIR CORP NEW — 0.5% +0.5% 4.7 350,000 +350,000 0 —
☆MWH funds › SOLV ENERGY INC NEW — 0.3% +0.3% 2.7 80,000 +80,000 0 —
☆INIO funds › INNIO NV NEW — 0.2% +0.2% 2.0 50,000 +50,000 0 —
☆BBDC funds › BARINGS BDC INC TRIM — 0.1% -2.2% 0.8 96,589 -1,375,211 0 —
☆CUSIP:63954QAL0 funds › NEBIUS GROUP N.V. EXIT — 0.0% -7.1% 0.0 0 -40,000,000 0 —
☆UWMC funds › UWM HOLDINGS CORPORATION EXIT — 0.0% -4.0% 0.0 0 -5,800,000 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -4.0% 0.0 0 -1,200,000 0 —
☆CUSIP:63954QAJ5 funds › NEBIUS GROUP N.V. EXIT — 0.0% -7.4% 0.0 0 -40,000,000 0 —
☆SLRC funds › SLR INVESTMENT CORP EXIT — 0.0% -2.3% 0.0 0 -827,099 0 —
☆RH funds › RH EXIT — 0.0% -0.8% 0.0 0 -30,725 0 —
☆CUSIP:530715AL5 funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.1% 0.0 0 -7,783,528 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 940 32 0.74 76% 0.111 0.000 — left
2026Q1 522 20 0.50 82% 0.144 0.128 — in
2025Q4 957 36 0.30 76% 0.201 0.402 — in
2025Q3 953 31 0.50 80% 0.245 0.132 — in
2025Q2 359 22 0.46 83% 0.111 0.126 — entered
2025Q1 420 19 0.00 87% 0.169 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status