Diameter Capital Partners LP
New York NY · SEC CIK 0001727012
$10.68亿2026Q1 申报市值
29持仓数
77.4%前十大占比 · 第一大 30.4%
10 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UNIT 加仓+$3,922.27万
NEBIUS GROUP N.V 新建仓+$3,850.58万
NEBIUS GROUP N.V 新建仓+$3,722.40万
FBIN 新建仓+$2,649.96万
PCG 新建仓+$2,108.40万
2026Q1 卖出最多 按季末市值估算
ECHO 减仓-$2.69亿
ALIBABA GROUP HL 清仓-$4,130.78万
MBC 减仓-$3,710.28万
FSK 清仓-$3,365.41万
AES 清仓-$2,796.30万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3.25亿 | 30.44% | 500,000 | -142,000 | -22.1% | -$9,234.83万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $1.72亿 | 16.12% | 1,470,584 | -2,297,344 | -61.0% | -$2.69亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $9,920.00万 | 9.29% | 400,000 | 115,000 | 40.4% | $2,852.00万 | 重新持有 |
| UNIT | UNITI GROUP LLC | $5,329.27万 | 4.99% | 5,681,528 | 4,181,528 | 278.8% | $3,922.27万 | 加仓 |
| — | NEBIUS GROUP N.V. | $3,850.58万 | 3.60% | 40,000,000 | 40,000,000 | — | $3,850.58万 | 新建仓 |
| — | NEBIUS GROUP N.V. | $3,722.40万 | 3.48% | 40,000,000 | 40,000,000 | — | $3,722.40万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,649.96万 | 2.48% | 680,000 | 680,000 | — | $2,649.96万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,526.19万 | 2.36% | 6,000 | 2,700 | 81.8% | $1,136.79万 | 重新持有 |
| — | SILA REALTY TRUST INC | $2,487.42万 | 2.33% | 1,050,429 | -699,571 | -40.0% | -$1,656.58万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $2,433.15万 | 2.28% | 920,600 | -579,400 | -38.6% | -$1,531.35万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $2,224.23万 | 2.08% | 47,000 | -73,000 | -60.8% | -$3,454.65万 | 减仓 |
| PCG | PG&E CORP | $2,108.40万 | 1.97% | 1,200,000 | 1,200,000 | — | $2,108.40万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2,099.60万 | 1.97% | 5,800,000 | 5,800,000 | — | $2,099.60万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $2,027.70万 | 1.90% | 300,000 | 300,000 | — | $2,027.70万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $2,021.62万 | 1.89% | 125,000 | 125,000 | — | $2,021.62万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,809.31万 | 1.69% | 4,467,420 | -908,946 | -16.9% | -$368.12万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $1,754.55万 | 1.64% | 1,379,361 | 158,561 | 13.0% | $201.69万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,456.00万 | 1.36% | 800,000 | 800,000 | — | $1,456.00万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,330.82万 | 1.25% | 1,655,246 | 470,770 | 39.7% | $378.50万 | 加仓 |
| MBC | MASTERBRAND INC | $1,284.37万 | 1.20% | 1,545,571 | -4,464,839 | -74.3% | -$3,710.28万 | 减仓 |
| BBDC | BARINGS BDC INC | $1,211.29万 | 1.13% | 1,471,800 | 505,430 | 52.3% | $415.97万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $1,183.58万 | 1.11% | 827,099 | 431,710 | 109.2% | $617.78万 | 加仓 |
| MAGN | MAGNERA CORP | $1,146.71万 | 1.07% | 1,205,793 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,040.03万 | 0.97% | 715,783 | 715,783 | — | $1,040.03万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $718.90万 | 0.67% | 25,000 | -50,000 | -66.7% | -$1,437.80万 | 减仓 |
| RH | RH | $429.60万 | 0.40% | 30,725 | -42,275 | -57.9% | -$591.09万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $200.19万 | 0.19% | 17,100 | 17,100 | — | $200.19万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $94.70万 | 0.09% | 50,000 | -950,000 | -95.0% | -$1,799.30万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $32.03万 | 0.03% | 7,783,528 | -11,346 | -0.1% | -$467 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -40,000,000 | -100.0% | -$4,130.78万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -2,272,393 | -100.0% | -$3,365.41万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -1,950,000 | -100.0% | -$2,796.30万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$2,299.50万 | 清仓 |
| — | BAIN CAP GSS INVT CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2,044.00万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -850,000 | -100.0% | -$1,988.15万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -208,000 | -100.0% | -$1,922.54万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$1,917.50万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$1,884.74万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -17,550,000 | -100.0% | -$1,583.35万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -1,013,005 | -100.0% | -$1,158.88万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,050.00万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -347,427 | -100.0% | -$604.87万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,188,947 | -100.0% | -$526.18万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$455.96万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$394.30万 | 清仓 |
| — | MERCER INTL INC | $0 | 0.00% | 0 | -1,100,397 | -100.0% | -$217.88万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -1,350 | -100.0% | -$145.08万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -13,750 | -100.0% | -$144.73万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -10,400 | -100.0% | -$143.38万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$137.90万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -28,000 | -100.0% | -$135.69万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -53,000 | -100.0% | -$131.97万 | 清仓 |