Diameter Capital Partners LP
New York NY · SEC CIK 0001727012
$12.40亿2026Q2 申报市值
34持仓数
79.1%前十大占比 · 第一大 24.1%
18 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IAU 新建仓+$2.54亿
SHARONAI HOLDING 新建仓+$1.27亿
SPCX 新建仓+$4,271.50万
MBC 加仓+$3,327.66万
WOLFSPEED INC 新建仓+$2,968.82万
2026Q2 卖出最多 按季末市值估算
ECHO 减仓-$1.16亿
NEBIUS GROUP N.V 清仓-$3,850.58万
NEBIUS GROUP N.V 清仓-$3,722.40万
PCG 清仓-$2,108.40万
UWMC 清仓-$2,099.60万
2026Q2 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 | $2.99亿 | 24.09% | 400,000 | -100,000 | -20.0% | -$7,467.70万 | 减仓 |
| IAU | ISHARES GOLD TR | $2.54亿 | 20.48% | 3,363,600 | 3,363,600 | — | $2.54亿 | 新建仓 |
| — | SHARONAI HOLDINGS INC | $1.27亿 | 10.22% | 108,500,000 | 108,500,000 | — | $1.27亿 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $6,202.71万 | 5.00% | 1,675,955 | 608,658 | 57.0% | $2,252.64万 | 重新持有 |
| MBC | MASTERBRAND INC | $4,918.05万 | 3.97% | 4,779,445 | 3,233,874 | 209.2% | $3,327.66万 | 加仓 |
| UNIT | UNITI GROUP LLC | $4,588.00万 | 3.70% | 4,000,000 | -1,681,528 | -29.6% | -$1,928.71万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,271.50万 | 3.44% | 250,000 | 250,000 | — | $4,271.50万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,822.96万 | 3.08% | 696,350 | 16,350 | 2.4% | $89.76万 | 加仓 |
| ECHO | ECHOSTAR CORP | $3,316.55万 | 2.67% | 326,754 | -1,143,830 | -77.8% | -$1.16亿 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $3,068.59万 | 2.47% | 1,172,112 | 1,122,112 | 2,244.2% | $2,937.69万 | 加仓 |
| — | WOLFSPEED INC | $2,968.82万 | 2.39% | 11,970,000 | 11,970,000 | — | $2,968.82万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $2,384.44万 | 1.92% | 5,030,465 | 563,045 | 12.6% | $266.88万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $2,236.50万 | 1.80% | 1,750,000 | 950,000 | 118.8% | $1,214.10万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,062.20万 | 1.66% | 840,000 | 840,000 | — | $2,062.20万 | 新建仓 |
| OVV | OVINTIV INC | $2,053.35万 | 1.66% | 390,000 | 390,000 | — | $2,053.35万 | 新建仓 |
| — | KEEL INFRASTRUCTURE CORP | $1,458.97万 | 1.18% | 12,500,000 | 12,500,000 | — | $1,458.97万 | 新建仓 |
| MAGN | MAGNERA CORP | $1,416.81万 | 1.14% | 1,205,793 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $1,328.17万 | 1.07% | 437,473 | -612,956 | -58.4% | -$1,860.93万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,206.90万 | 0.97% | 150,000 | 150,000 | — | $1,206.90万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,082.98万 | 0.87% | 715,783 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,066.58万 | 0.86% | 75,000 | 75,000 | — | $1,066.58万 | 新建仓 |
| — | KEEL INFRASTRUCTURE CORP | $889.53万 | 0.72% | 8,000,000 | 8,000,000 | — | $889.53万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $773.50万 | 0.62% | 35,000 | 35,000 | — | $773.50万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $750.97万 | 0.61% | 604,645 | -774,716 | -56.2% | -$962.20万 | 减仓 |
| WING | WINGSTOP INC | $693.64万 | 0.56% | 40,000 | 40,000 | — | $693.64万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $673.20万 | 0.54% | 900,000 | -755,246 | -45.6% | -$564.92万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $613.88万 | 0.49% | 1,837,962 | 1,837,962 | — | $613.88万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $535.33万 | 0.43% | 508,387 | 508,387 | — | $535.33万 | 新建仓 |
| EAT | BRINKER INTL INC | $495.60万 | 0.40% | 29,500 | 29,500 | — | $495.60万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $472.85万 | 0.38% | 350,000 | 350,000 | — | $472.85万 | 新建仓 |
| MWH | SOLV ENERGY INC | $272.40万 | 0.22% | 80,000 | 80,000 | — | $272.40万 | 新建仓 |
| INIO | INNIO NV | $197.75万 | 0.16% | 50,000 | 50,000 | — | $197.75万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $173.56万 | 0.14% | 17,100 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $82.29万 | 0.07% | 96,589 | -1,375,211 | -93.4% | -$1,171.68万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$9,920.00万 | 清仓 |
| — | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -40,000,000 | -100.0% | -$3,850.58万 | 清仓 |
| — | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -40,000,000 | -100.0% | -$3,722.40万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,526.19万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $0 | 0.00% | 0 | -920,600 | -100.0% | -$2,433.15万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -47,000 | -100.0% | -$2,224.23万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$2,108.40万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -5,800,000 | -100.0% | -$2,099.60万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,027.70万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2,021.62万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | -827,099 | -100.0% | -$1,183.58万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$718.90万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -30,725 | -100.0% | -$429.60万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -7,783,528 | -100.0% | -$32.03万 | 清仓 |