Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Diameter Capital Partners
Value
$25.0B
Stocks
27 Stocks (1 new)
Turnover
2.2%
Top Holdings
SPY(29.22%) IAUM(24.84%) TDS(6.07%) MBC(4.81%) UNIT(4.49%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SPY | None | SPDR S&P 500 ETF Trust | General | $298.7M | 0 | 29.2% | 0 | No Change |
| IAUM | None | iShares Gold Trust Micro - US ETP | General | $254.0M | 0 | 24.8% | 0 | No Change |
| TDS | None | Telephone and Data Systems, Inc. | Communication Services | $62.0M | 0 | 6.1% | 0 | No Change |
| MBC | None | MasterBrand | Consumer Cyclical | $49.2M | 0 | 4.8% | 0 | No Change |
| UNIT | None | Uniti Group Inc. | General | $45.9M | 0 | 4.5% | 0 | No Change |
| SPCX | None | Space Exploration Technologies Corp. | Industrials | $42.7M | 0 | 4.2% | 0 | No Change |
| FBIN | None | Fortune Brands Innovations Inc. | Industrials | $38.2M | 0 | 3.7% | 0 | No Change |
| JHX | None | James Hardie Industries | Materials | $30.7M | 0 | 3.0% | 0 | No Change |
| AMBP | None | ARDAGH METAL PACKAGING S A | General | $23.8M | 0 | 2.3% | 0 | No Change |
| VSTN | None | Vistance Networks Inc. | General | $22.4M | 0 | 2.2% | 0 | +100.0% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| VSTNVistance Networks Inc. | $22.4M | +100.0% | 2.2% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| VISNCOMMSCOPE HLDG CO INC | $22.4M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 12 | $705.2M | 69.0% |
| Industrials | 4 | $96.5M | 9.4% |
| Communication Services | 4 | $95.1M | 9.3% |
| Consumer Cyclical | 1 | $49.2M | 4.8% |
| Materials | 1 | $30.7M | 3.0% |
| Consumer Staples | 1 | $14.2M | 1.4% |
| Energy | 1 | $12.1M | 1.2% |
| Consumer Discretionary | 2 | $11.9M | 1.2% |
| Information Technology | 1 | $7.7M | 0.8% |