Q4 2023 · 13F-HR
Diameter Capital Partners LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001413
$829.1M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $263.9M | 31.8% | 1,315,000 | PUT | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $92.4M | 11.1% | 2,240,000 | PUT | NONE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $74.2M | 8.95% | 118,517,000 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $71.7M | 8.65% | 5,000,000 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $67.3M | 8.12% | 4,900,000 | PUT | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $41.4M | 4.99% | 50,000,000 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $41.0M | 4.94% | 2,500,000 | Common | NONE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $37.5M | 4.52% | 47,235,000 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $22.5M | 2.72% | 300,000 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $21.6M | 2.60% | 650,000 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $21.5M | 2.59% | 1,000,000 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $15.0M | 1.81% | 3,909,883 | Common | NONE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $14.6M | 1.77% | 17,257,000 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.4M | 1.73% | 625,000 | Common | NONE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $10.0M | 1.20% | 18,500,000 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $9.2M | 1.11% | 1,457,502 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $7.1M | 0.86% | 260,000 | Common | NONE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $2.7M | 0.33% | 10,637,569 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $943,109 | 0.11% | 3,624,972 | Common | NONE |
| 082490103 | — | BENSON HILL INC | $7,721 | 0.00% | 44,427 | Common | NONE |
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.