Diameter Capital Partners LP - Q12026 Holdings

Diameter Capital Partners LP holds 28 stocks with a total portfolio value of $ 1.07B as of Q12026. In Q12026, Diameter Capital Partners LP added 12 new positions, increased stakes in 5 stocks, reduced 10 holdings, and fully exited 23 positions. The largest holding is State Str Spdr S&P 500 Etf T (SPY), representing 30.44% of the total portfolio.