Diameter Capital Partners LP: TELEPHONE & DATA SYS INC (TDS): Quarterly 13F Position History
As of Q2 2026, Diameter Capital Partners LP reported 1,675,955 shares of TELEPHONE & DATA SYS INC (TDS), worth $62.0M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 1,675,955 (re-initiated) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 1,675,955Shares Held (Latest Filing)
- $62.0MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +1,675,955Quarter-over-Quarter Share Change
- +$62.0MQuarter-over-Quarter Value Change
- 1,675,955Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,675,955 | +1,675,955 | – | $62.0M | 6.6% | $37.0 |
| Q1 2026 | 0 | 1,067,297 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 1,067,297 | +42,297 | +4.1% | $43.8M | 4.6% | $41.0 |
| Q3 2025 | 1,025,000 | +585,000 | +133.0% | $40.2M | 4.2% | $39.2 |
| Q2 2025 | 440,000 | 46,924 | -9.6% | $15.7M | 4.4% | $35.6 |
| Q1 2025 | 486,924 | +36,924 | +8.2% | $18.9M | 4.5% | $38.7 |
| Q4 2024 | 450,000 | +196,801 | +77.7% | $15.3M | 2.9% | $34.1 |
| Q3 2024 | 253,199 | – | – | $5.9M | 1.3% | $23.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Diameter Capital Partners LP first disclose a TDS position in 13F-HR filings?
Diameter Capital Partners LP first reported TELEPHONE & DATA SYS INC (TDS) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Diameter Capital Partners LP's most recent quarter-over-quarter share-count change in TDS?
Between Q1 2026 and Q2 2026, Diameter Capital Partners LP added 1,675,955 shares of TDS (re-initiated), bringing the total reported position to 1,675,955 shares at a market value of $62.0M.
Does the implied price-per-share represent Diameter Capital Partners LP's cost basis in TDS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.