Q3 2023 · 13F-HR
Diameter Capital Partners LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003981
$455.5M
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $80.7M | 17.7% | 5,000,000 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $70.4M | 15.5% | 104,407,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $39.7M | 8.72% | 52,257,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $39.3M | 8.62% | 940,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.6M | 6.07% | 250,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.9M | 5.24% | 500,000 | CALL | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $21.3M | 4.67% | 650,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $19.2M | 4.22% | 1,500,000 | PUT | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $16.7M | 3.66% | 21,735,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16.1M | 3.52% | 300,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.2M | 3.12% | 625,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $14.1M | 3.09% | 4,300,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $12.8M | 2.81% | 1,000,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $12.5M | 2.75% | 1,949,681 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $11.2M | 2.45% | 18,500,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $9.9M | 2.17% | 195,000 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $6.6M | 1.44% | 200,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $6.5M | 1.42% | 10,000,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $5.2M | 1.14% | 1,652,121 | Common | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $4.3M | 0.95% | 576,979 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $2.6M | 0.58% | 10,637,569 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $890,028 | 0.20% | 3,632,325 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $14,728 | 0.00% | 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.