Q1 2024 · 13F-HR
Diameter Capital Partners LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002472
$973.3M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $326.8M | 33.6% | 3,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $133.2M | 13.7% | 300,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $107.5M | 11.0% | 7,000,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $71.8M | 7.38% | 1,500,000 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $65.7M | 6.76% | 90,000,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $63.2M | 6.49% | 1,500,000 | CALL | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $51.1M | 5.25% | 63,235,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $45.3M | 4.65% | 2,800,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $27.7M | 2.84% | 650,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $20.3M | 2.08% | 32,188,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $16.9M | 1.74% | 1,185,045 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $16.8M | 1.72% | 4,890,183 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $10.4M | 1.07% | 1,731,027 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $4.4M | 0.46% | 10,623,274 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.0M | 0.41% | 125,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.6M | 0.37% | 200,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.8M | 0.29% | 100,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1.5M | 0.15% | 3,624,972 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $305,829 | 0.03% | 1,910 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $8,908 | 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.