Q2 2023 · 13F-HR
Diameter Capital Partners LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003114
$1.07B
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $283.5M | 26.6% | 1,513,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226.1M | 21.2% | 510,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $184.7M | 17.3% | 500,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $86.4M | 8.11% | 5,000,000 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $49.5M | 4.64% | 92,907,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $44.2M | 4.15% | 71,757,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $27.4M | 2.57% | 2,000,000 | PUT | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $27.2M | 2.55% | 19,554,077 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $26.9M | 2.52% | 1,500,000 | PUT | SOLE |
| 92854T100 | — | VIVID SEATS INC | $18.7M | 1.76% | 2,365,261 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $17.2M | 1.61% | 21,800,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $17.1M | 1.61% | 561,886 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $12.7M | 1.19% | 25,023,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $12.0M | 1.13% | 400,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.5M | 0.70% | 43,000 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $6.7M | 0.63% | 200,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $6.6M | 0.62% | 1,749,474 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $6.0M | 0.57% | 14,500,000 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $2.7M | 0.25% | 11,355,948 | Common | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $1.1M | 0.10% | 576,979 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $955,894 | 0.09% | 3,958,810 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $601,446 | 0.06% | 55,280 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $57,755 | 0.01% | 44,427 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.