Long-term investor
Diameter Capital Partners LP @diametercapitalpartnersl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001727012).
Record
- Tracked since 2025-12-31 (257 days), 86 trades recorded
- Returns: week n/a · month n/a · 90 days +2.9% · 6 months n/a · 1 year n/a · all +3.5%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 24.1% · long · since 2026-03-31
- IAU · 20.5% · long · since 2026-06-30
- SHAZ · 10.2% · long · since 2026-06-30
- TDS · 5.0% · long · since 2025-12-31
- MBC · 4.0% · long · since 2025-12-31
- UNIT · 3.7% · long · since 2025-12-31
- SPCX · 3.4% · long · since 2026-06-30
- FBIN · 3.1% · long · since 2026-03-31
- ECHO · 2.8% · long · since 2025-12-31
- JHX · 2.5% · long · since 2025-12-31
- WOLF · 2.4% · long · since 2025-12-31
- AMBP · 1.9% · long · since 2025-12-31