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CIK: 0001727012
Total reported value
$1.2B
$1.2B
28 檔
55.7%
In Q1 2026, Diameter Capital Partners LP's U.S. equity holdings reached a combined market value of $1.2B, distributed across 28 disclosed stock positions.
In Q1 2026, Diameter Capital Partners LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.44% | -6.35% | — | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 16.30% | -13.49% | -60.52% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.29% | -9.29% | EXIT | |
| 4 | UNIT | Uniti Group Inc | Stock-Other | 4.99% | -1.29% | +278.77% | |
| 5 | NBIS 1.25 03-15-31Bond | Nebius Group NV | Bond | 3.60% | -3.60% | EXIT | |
| 6 | NBIS 2.625 03-15-33 .Bond | Nebius Group NV | Bond | 3.48% | -3.48% | EXIT | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.48% | +0.60% | — | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.36% | -2.36% | EXIT | |
| 9 | SILA | Sila Realty Trust Inc | Stock-Other | 2.33% | -1.26% | -39.98% | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.28% | -2.28% | EXIT | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.08% | -2.08% | EXIT | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 1.97% | -1.97% | EXIT | |
| 13 | UWMC | Uwm Holdings CORP | Stock-Other | 1.97% | -1.97% | EXIT | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 1.90% | -1.90% | EXIT | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.89% | -1.89% | EXIT | |
| 16 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.69% | +0.23% | -16.91% | |
| 17 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.64% | -1.03% | +12.99% | |
| 18 | VISN | Vistance Networks Inc | Stock-Tech | 1.36% | +0.44% | — | |
| 19 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.25% | -0.71% | +39.74% | |
| 20 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.20% | +2.77% | -74.29% | |
| 21 | BBDC | Barings Bdc Inc | Stock-Other | 1.13% | -1.06% | +52.30% | |
| 22 | SLRC | Slr Investment CORP | Stock-Other | 1.11% | -1.11% | EXIT | |
| 23 | MAGN | Magnera CORP | Stock-Other | 1.07% | +0.07% | — | |
| 24 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.97% | -0.10% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.67% | EXIT | |
| 26 | RH | Rh | Stock-Consumer Disc | 0.40% | -0.40% | EXIT | |
| 27 | JHX | James Hardie Industries plc | Stock-Other | 0.09% | +2.38% | -95.00% | |
| 28 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc | +4% | +278.77% | Add |
| 2 | SLRC | Slr Investment CORP | +0.6% | +109.19% | Add |
| 3 | BBDC | Barings Bdc Inc | +0.3% | +52.30% | Add |
| 4 | PFLT | Pennantpark Floating Rate Ca | +0.3% | +39.74% | Add |
| 5 | NCDL | Nuveen Churchill Direct Lend | +0.2% | +12.99% | Add |
| 6 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | 0% | -0.15% | Trim |
| 7 | AMBP | Ardagh Metal Packaging S.A. | -0.3% | -16.91% | Trim |
| 8 | MAGN | Magnera CORP | -0.6% | — | Unchanged |
| 9 | RH | Rh | -0.8% | -57.91% | Trim |
| 10 | SILA | Sila Realty Trust Inc | -1.4% | -39.98% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -1.5% | -66.67% | Trim |
| 12 | JHX | James Hardie Industries plc | -1.8% | -95.00% | Trim |
| 13 | CZR | Caesars Entertainment Inc | -2.7% | -60.83% | Trim |
| 14 | HCA | Hca Healthcare Inc | -3% | -60.83% | Trim |
| 15 | MBC | Masterbrand Inc | -4.9% | -74.29% | Trim |
| 16 | ECHO | Echostar Corp-a | -21.1% | -60.52% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 20 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | EXIT | Sold out |
| 21 | NBIS 1.25 03-15-31Bond | Nebius Group NV | — | NEW | New buy |
| 22 | NBIS 2.625 03-15-33 .Bond | Nebius Group NV | — | NEW | New buy |
| 23 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 24 | AES | Aes CORP | — | EXIT | Sold out |
| 25 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 26 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 27 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 28 | PCG | P G & E CORP | — | NEW | New buy |
| 29 | UWMC | Uwm Holdings CORP | — | NEW | New buy |
| 30 | ✓ | Bain Cap Gss Invt CORP | — | EXIT | Sold out |
| 31 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 32 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 33 | ETR | Entergy CORP | — | EXIT | Sold out |
| 34 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 35 | EVRG | Evergy Inc | — | EXIT | Sold out |
| 36 | FIVN 1 03-15-29Bond | Five9 Inc | — | EXIT | Sold out |
| 37 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 38 | MFIC | Midcap Financial Investment | — | EXIT | Sold out |
| 39 | MDLN | Medline Inc-cl A | — | EXIT | Sold out |
| 40 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | New buy |
| 41 | WOLF | Wolfspeed Inc | — | EXIT | Sold out |
| 42 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 43 | RPD 1.25 03-15-29Bond | Rapid7 Inc | — | EXIT | Sold out |
| 44 | ULS | Ul Solutions Inc - Class A | — | EXIT | Sold out |
| 45 | MERC | Mercer International Inc | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 48 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | SNY | Sanofi-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Diameter Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 28 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ECHO, IWM) accounted for 55.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $325.2M
Top Position Liquidated / Trimmed
TDS
前期市值: $43.8M
During Q1 2026, Diameter Capital Partners LP's top holdings by market value included SPY (30.4%)、ECHO (16.3%)、IWM (9.3%). The largest single position, SPY, represented 30.4% of total portfolio value.
In Q1 2026, Diameter Capital Partners LP made 50 total portfolio adjustments, initiating 12 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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