Diameter Capital Partners LP
Nilai portofolio QoQ: +16.1% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas79,12%
Bobot 25 kepemilikan teratas97,16%
Posisi di atas 1%18
Jumlah posisi efektif8,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 46,14% Perkiraan pembelian $721.383.900 · penjualan $532.589.887
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 30,1% masih dipegang
Posisi baru19
Meningkat5
Menurun7
Tertutup11
Eksposur put-notional: 24,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$1.2B
Posisi
34
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+169.8%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
+132.8%
Tahunan: +121.3% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY | $298.708.000 | 24,09% | 400.000 | Opsi jual | $-26.462.000 | Turun ×1 | |
| IAU | $253.985.436 | 20,48% | 3.363.600 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 778920AC2) | $126.682.553 | 10,22% | 108.500.000 | Naik ×1 | |||
| TDS | $62.027.095 | 5,00% | 1.675.955 | ||||
| MBC | $49.180.489 | 3,97% | 4.779.445 | $36.336.794 | Naik ×1 | ||
| UNIT | $45.880.000 | 3,70% | 4.000.000 | $-7.412.733 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $42.715.000 | 3,44% | 250.000 | Naik ×1 | |||
| FBIN | $38.229.615 | 3,08% | 696.350 | $11.730.015 | Naik ×1 | ||
| SATS | $33.165.531 | 2,67% | 326.754 | $-138.995.738 | Turun ×3 | ||
| JHX | $30.685.892 | 2,47% | 1.172.112 | $29.738.892 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 97785WAC0) | $29.688.166 | 2,39% | 11.970.000 | Naik ×1 | |||
| AMBP | $23.844.404 | 1,92% | 5.030.465 | $5.751.353 | Naik ×1 | ||
| VISN | $22.365.000 | 1,80% | 1.750.000 | $7.805.000 | Naik ×1 | ||
| CMCSA | $20.622.000 | 1,66% | 840.000 | Naik ×1 | |||
| OVV | $20.533.500 | 1,66% | 390.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 09173BAA5) | $14.589.681 | 1,18% | 12.500.000 | Naik ×1 | |||
| MAGN | $14.168.068 | 1,14% | 1.205.793 | $2.700.977 | |||
| SILA | $13.281.680 | 1,07% | 437.473 | $-11.592.479 | Turun ×2 | ||
| SEI | $12.069.000 | 0,97% | 150.000 | Naik ×1 | |||
| CMCO | $10.829.797 | 0,87% | 715.783 | $429.470 | |||
| CHTR | $10.665.750 | 0,86% | 75.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 486917AA5) | $8.895.307 | 0,72% | 8.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $7.735.000 | 0,62% | 35.000 | Naik ×1 | |||
| NCDL | $7.509.691 | 0,61% | 604.645 | $-10.035.781 | Turun ×1 | ||
| WING | $6.936.400 | 0,56% | 40.000 | Naik ×1 | |||
| PFLT | $6.732.000 | 0,54% | 900.000 | $-6.576.178 | Turun ×1 | ||
| CYH | $6.138.793 | 0,49% | 1.837.962 | Naik ×1 | |||
| CGBD | $5.353.315 | 0,43% | 508.387 | Naik ×1 | |||
| EAT | $4.956.000 | 0,40% | 29.500 | Naik ×1 | |||
| FWRD | $4.728.500 | 0,38% | 350.000 | Naik ×1 | |||
| MWH | $2.724.000 | 0,22% | 80.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $1.977.500 | 0,16% | 50.000 | Naik ×1 | |||
| SATS | $1.735.650 | 0,14% | 17.100 | Opsi beli | $-266.247 | ||
| BBDC | $822.938 | 0,07% | 96.589 | $-11.289.976 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IAU | $253.985.436 | 3.363.600 | 20,48% |
| Penerbit tidak dikenal (CUSIP: 778920AC2) | $126.682.553 | 108.500.000 | 10,22% |
| TDS | $62.027.095 | 1.675.955 | 5,00% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $42.715.000 | 250.000 | 3,44% |
| Penerbit tidak dikenal (CUSIP: 97785WAC0) | $29.688.166 | 11.970.000 | 2,39% |
| CMCSA | $20.622.000 | 840.000 | 1,66% |
| OVV | $20.533.500 | 390.000 | 1,66% |
| Penerbit tidak dikenal (CUSIP: 09173BAA5) | $14.589.681 | 12.500.000 | 1,18% |
| SEI | $12.069.000 | 150.000 | 0,97% |
| CHTR | $10.665.750 | 75.000 | 0,86% |
| Penerbit tidak dikenal (CUSIP: 486917AA5) | $8.895.307 | 8.000.000 | 0,72% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $7.735.000 | 35.000 | 0,62% |
| WING | $6.936.400 | 40.000 | 0,56% |
| CYH | $6.138.793 | 1.837.962 | 0,49% |
| CGBD | $5.353.315 | 508.387 | 0,43% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MBC | Beli lebih banyak | +3.2M | +$36.3M |
| SPY | Dipangkas | -100K | -$26.5M |
| FBIN | Beli lebih banyak | +16K | +$11.7M |
| SILA | Dipangkas | -613K | -$11.6M |
| NCDL | Dipangkas | -775K | -$10.0M |
| VISN | Beli lebih banyak | +950K | +$7.8M |
| UNIT | Dipangkas | -1.7M | -$7.4M |
| PFLT | Dipangkas | -755K | -$6.6M |
| AMBP | Beli lebih banyak | +563K | +$5.8M |
| MAGN | Hanya pergerakan harga | +0 | +$2.7M |
3 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Des. 2025 | 642.000 | $427.687.560 | Tidak lagi dilacak |
| BKLN | 30 Juni 2025 | 7.000.000 | $144.900.000 | |
| IWM | 30 Juni 2026 | 400.000 | $99.200.000 | -5,7% |
| IWM | 31 Des. 2025 | 285.000 | $68.958.600 | 15,1% |
| WBD | 31 Des. 2025 | 2.250.000 | $43.942.500 | 7,4% |
| TDS | 31 Maret 2026 | 1.067.297 | $43.759.177 | -16,6% |
| VISN | 30 Sep. 2025 | 4.841.158 | $40.084.788 | -59,9% |
| FSK | 31 Maret 2026 | 2.272.393 | $33.654.140 | 8,0% |
| NVRI | 31 Des. 2025 | 2.455.854 | $31.164.787 | Tidak lagi dilacak |
| CLF | 31 Des. 2025 | 2.500.000 | $30.500.000 | -8,1% |
| AES | 31 Maret 2026 | 1.950.000 | $27.963.000 | 5,7% |
| SLM | 31 Des. 2025 | 1.000.000 | $27.680.000 | -16,0% |
| BKNG | 30 Juni 2026 | 6.000 | $25.261.920 | -11,2% |
| NBIS | 30 Juni 2025 | 1.190.476 | $25.130.948 | 320,3% |
| CZR | 30 Juni 2026 | 920.600 | $24.331.458 | -1,8% |
| RDDT | 31 Des. 2025 | 100.000 | $22.999.000 | -34,6% |
| AAL | 31 Maret 2026 | 1.500.000 | $22.995.000 | 19,5% |
| HCA | 30 Juni 2026 | 47.000 | $22.242.280 | 11,5% |
| DG | 31 Des. 2025 | 211.800 | $21.889.530 | -10,1% |
| OXY | 31 Des. 2025 | 450.000 | $21.262.500 | 41,8% |
| PCG | 30 Juni 2026 | 1.200.000 | $21.084.000 | -26,6% |
| UWMC | 30 Juni 2026 | 5.800.000 | $20.996.000 | -43,7% |
| BCSSU | 31 Maret 2026 | 2.000.000 | $20.440.000 | Tidak lagi dilacak |
| ARKK | 30 Juni 2026 | 300.000 | $20.277.000 | |
| XLI | 30 Juni 2026 | 125.000 | $20.216.250 | -8,2% |
| LUMN | 31 Des. 2025 | 3.300.000 | $20.196.000 | -27,7% |
| SAP | 31 Des. 2025 | 75.000 | $20.040.750 | -14,5% |
| MCY | 30 Juni 2025 | 350.000 | $19.565.000 | 51,8% |
| ETR | 31 Maret 2026 | 208.000 | $19.225.440 | -10,3% |
| DBRG | 31 Maret 2026 | 1.250.000 | $19.175.000 | Tidak lagi dilacak |
| AL | 31 Des. 2025 | 300.000 | $19.095.000 | Tidak lagi dilacak |
| EVRG | 31 Maret 2026 | 260.000 | $18.847.400 | -3,5% |
| BLCO | 31 Des. 2025 | 1.215.893 | $18.323.508 | 0,5% |
| BKNG | 31 Des. 2025 | 3.300 | $17.817.591 | -97,0% |
| CCO | 30 Sep. 2025 | 15.000.000 | $17.550.000 | 51,9% |
| MOS | 31 Des. 2025 | 500.000 | $17.340.000 | -11,6% |
| DLTR | 31 Des. 2025 | 155.300 | $14.655.661 | -8,0% |
| HPP | 31 Des. 2025 | 5.140.426 | $14.187.576 | 3,9% |
| ATI | 30 Juni 2025 | 270.000 | $14.048.100 | 123,6% |
| SLRC | 30 Juni 2026 | 827.099 | $11.835.787 | -7,5% |
| MFIC | 31 Maret 2026 | 1.013.005 | $11.588.777 | -24,3% |
| UWMC | 30 Sep. 2025 | 2.750.000 | $11.385.000 | -78,8% |
| MDLN | 31 Maret 2026 | 250.000 | $10.500.000 | -19,6% |
| ETHZ | 31 Des. 2025 | 3.903.288 | $9.406.924 | Tidak lagi dilacak |
| CIEN | 31 Des. 2025 | 62.000 | $9.031.540 | 66,6% |
| HUM | 30 Sep. 2025 | 35.000 | $8.556.800 | 55,3% |
| FWONK | 31 Des. 2025 | 80.000 | $8.356.000 | -4,0% |
| LITE | 31 Des. 2025 | 48.000 | $7.810.080 | 196,2% |
| GOOGL | 30 Juni 2026 | 25.000 | $7.189.000 | -3,1% |
| VEON | 30 Juni 2025 | 164.186 | $7.160.151 | 67,0% |
| BHC | 30 Juni 2025 | 1.096.900 | $7.096.943 | -11,6% |
| JCAP | 30 Sep. 2025 | 350.000 | $6.457.500 | 14,0% |
| NESR | 30 Juni 2025 | 843.506 | $6.208.204 | 300,0% |
| WOLF | 31 Maret 2026 | 347.427 | $6.048.704 | 105,5% |
| OPTU | 31 Maret 2026 | 3.188.947 | $5.261.763 | -23,9% |
| GLNG | 30 Sep. 2025 | 105.000 | $4.324.950 | 23,1% |
| RH | 30 Juni 2026 | 30.725 | $4.295.970 | -28,7% |
| METC | 31 Des. 2025 | 125.000 | $4.148.750 | -55,6% |
| NBR | 31 Des. 2025 | 100.000 | $4.087.000 | 53,1% |
| ULS | 31 Maret 2026 | 50.000 | $3.943.000 | -20,4% |
| JBLU | 30 Sep. 2025 | 750.000 | $3.172.500 | -17,5% |
| MERC | 31 Maret 2026 | 1.100.397 | $2.178.786 | -82,6% |
| HI | 31 Des. 2025 | 75.000 | $2.028.000 | Tidak lagi dilacak |
| PRIV | 30 Juni 2025 | 63.800 | $1.598.190 | |
| CEPF | 31 Des. 2025 | 150.000 | $1.527.750 | 0,0% |
| LLY | 31 Maret 2026 | 1.350 | $1.450.818 | 24,3% |
| MRK | 31 Maret 2026 | 13.750 | $1.447.325 | 16,0% |
| NVS | 31 Maret 2026 | 10.400 | $1.433.848 | -7,7% |
| AZN | 31 Maret 2026 | 15.000 | $1.378.950 | -20,6% |
| SNY | 31 Maret 2026 | 28.000 | $1.356.880 | -18,0% |
| PFE | 31 Maret 2026 | 53.000 | $1.319.700 | -2,4% |
| DMIIU | 31 Des. 2025 | 100.000 | $994.500 | 1,8% |
| FCRSU | 31 Des. 2025 | 25.000 | $265.000 | Tidak lagi dilacak |