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Hedge Funds Similar to Diameter Partners

13F Portfolio OverlapQ1 2026Diameter Partners portfolio →
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Most similar hedge funds by 13F overlap

Diameter Capital Partners LP is an institutional investor managing $1.1B across 29 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Diameter Partners are Monarch Alternative, REDWOOD ,, Silver Point, with shared positions in $ECHO, $VISN, $MBC, $AMBP, $UNIT, $FWONA. The full ranking of 15 similar funds is below.

#1Monarch Alternative Capital LPActive
Highly similar · 4 shared positions
$ECHO$VISN$MBC$AMBP
$1.6B
9 positions
#2REDWOOD CAPITAL MANAGEMENT, LLCSmart money
Highly similar · 3 shared positions
$ECHO$VISN$MBC
$674M
22 positions
#3Silver Point Capital L.P.Smart money
Substantial overlap · 3 shared positions
$ECHO$UNIT$FWONA
$1.3B
16 positions
#4Apollo Management Holdings, L.P.Active
Notable overlap · 4 shared positions
$ECHO$UNIT$MBC$JHX
$7.6B
86 positions
#5Zeit Capital LLCActive
Notable overlap · 3 shared positions
$UNIT$FBIN$MBC
$149M
52 positions
#6Marble Bar Asset Management LLPActive
Some overlap · 3 shared positions
$ECHO$VISN$FWONA
$102M
30 positions
#7CANYON CAPITAL ADVISORS LLCActive
Some overlap · 4 shared positions
$AMBP$MBC$MAGN$JHX
$772M
19 positions
#8Hudson Bay Capital Management LPPassive
Some overlap · 4 shared positions
$ECHO$PCG$UNIT$VISN
$29.0B
1,378 positions
#9Muzinich & Co., Inc.Active
Some overlap · 3 shared positions
$SLRC$BBDC$PFLA
$286M
38 positions
#10GraniteShares Advisors LLCPassive
Some overlap · 3 shared positions
$NCDL$BBDC$PFLA
$139M
90 positions
#11Sculptor Capital LPPassive
Some overlap · 3 shared positions
$ECHO$PCG$FWONA
$9.6B
363 positions
#12Clearline Capital LPActive
Some overlap · 3 shared positions
$ECHO$VISN$JHX
$1.9B
106 positions
#13ARES MANAGEMENT LLCSmart money
Slight overlap · 3 shared positions
$BBDC$NCDL$UNIT
$1.5B
37 positions
#14Tabor Asset Management, LPActive
Slight overlap · 3 shared positions
$ECHO$RH$FWONA
$249M
39 positions
#15TWINBEECH CAPITAL LPPassive
Slight overlap · 3 shared positions
$PCG$JHX$FWONA
$965M
536 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.