13F Pro

Hedge Funds Similar to Diameter Partners

13F Portfolio OverlapQ2 2026Diameter Partners portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Diameter Capital Partners LP is an institutional investor managing $1.2B across 33 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Diameter Partners are REDWOOD, Monarch Alternative, STONEHILL, with shared positions in $MBC, $TDS, $ECHO, $FBIN, $KEEL, $VISN. The full ranking of 25 similar funds is below.

#1REDWOOD CAPITAL MANAGEMENT, LLCSmart money
Notable overlap · 4 shared positions
$MBC$TDS$ECHO$FBIN
$927M
25 positions
#2Monarch Alternative Capital LPActive
Notable overlap · 5 shared positions
$MBC$ECHO$KEEL$VISN$FWRD
$707M
8 positions
#3STONEHILL CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$MBC$FBIN$ECHO
$350M
15 positions
#4Sentinel Dome Partners, LLCActive
Notable overlap · 3 shared positions
$UNIT$TDS$ECHO
$137M
32 positions
#5Apollo Management Holdings, L.P.Active
Notable overlap · 5 shared positions
$SPCX$ECHO$UNIT$CCZ$CYH
$8.9B
87 positions
#6CARRONADE CAPITAL MANAGEMENT, LPSmart money
Notable overlap · 5 shared positions
$TDS$ECHO$VISN$CCZ$CYH
$5.8B
23 positions
#7DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Notable overlap · 5 shared positions
$SPCX$ECHO$TDS$CCZ$CBRS
$8.4B
241 positions
#8Modus Advisors, LLCPassive
Notable overlap · 3 shared positions
$IAU$OVV$SPCX
$405M
118 positions
#9HARVARD MANAGEMENT CO INCSmart money
Notable overlap · 3 shared positions
$SPCX$IAU$CBRS
$4.3B
19 positions
#10Beartown Capital Management, LLCActive
Notable overlap · 4 shared positions
$ECHO$VISN$SHAZ$TDS
$227M
41 positions
#11Compass Rose Asset Management, LPSmart money
Notable overlap · 4 shared positions
$ECHO$CCZ$SHAZ$CHTR
$3.6B
25 positions
#12SONA ASSET MANAGEMENT (US) LLCActive
Notable overlap · 4 shared positions
$ECHO$SHAZ$CHTR$CCZ
$4.8B
424 positions
#13Darsana Capital Partners LPSmart money
Some overlap · 3 shared positions
$SPCX$ECHO$WING
$22.3B
16 positions
#14DLD Asset Management, LPPassive
Some overlap · 3 shared positions
$ECHO$WOLF$SILA
$1.5B
448 positions
#15CSS LLC/ILPassive
Some overlap · 3 shared positions
$ECHO$WOLF$IAU
$2.6B
1,001 positions
#16Marble Bar Asset Management LLPActive
Some overlap · 4 shared positions
$ECHO$VISN$CHTR$FWRD
$144M
42 positions
#17GOLDENTREE ASSET MANAGEMENT LPActive
Some overlap · 4 shared positions
$TDS$CCZ$CHTR$VISN
$1.7B
31 positions
#18MAPLELANE CAPITAL, LLCActive
Some overlap · 3 shared positions
$SPCX$ECHO$CBRS
$5.5B
86 positions
#19Bracebridge Capital, LLCSmart money
Some overlap · 3 shared positions
$UNIT$SPCX$FWRD
$5.5B
40 positions
#20Two Seas Capital LPSmart money
Some overlap · 3 shared positions
$SHAZ$ECHO$SPCX
$5.0B
47 positions
#21CANYON CAPITAL ADVISORS LLCActive
Some overlap · 4 shared positions
$AMBP$JHX$MBC$MAGN
$882M
22 positions
#22First Pacific Advisors, LPActive
Some overlap · 3 shared positions
$FBIN$CCZ$ECHO
$8.1B
75 positions
#23Soviero Asset Management, LPPassive
Some overlap · 3 shared positions
$VISN$WOLF$KEEL
$238M
64 positions
#24LMR Partners LLPPassive
Some overlap · 3 shared positions
$ECHO$SPCX$UNIT
$26.8B
1,491 positions
#25Burkehill Global Management, LPActive
Some overlap · 4 shared positions
$SPCX$CBRS$MWH$INIO
$2.8B
173 positions

Compare Diameter Partners’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Diameter Partners’s holdings

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.