Q2 2024 · 13F-HR
Diameter Capital Partners LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003507
$848.6M
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $239.6M | 28.2% | 500,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $91.0M | 10.7% | 500,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $79.0M | 9.31% | 8,500,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $57.1M | 6.72% | 70,235,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $53.6M | 6.32% | 74,000,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $53.6M | 6.31% | 500,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $50.9M | 6.00% | 1,500,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $33.1M | 3.90% | 663,061 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $32.5M | 3.84% | 3,500,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $28.6M | 3.37% | 1,000,000 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $25.9M | 3.05% | 650,000 | CALL | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $20.2M | 2.38% | 32,188,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $16.6M | 1.96% | 4,890,183 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $14.4M | 1.69% | 805,970 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $12.5M | 1.47% | 2,800,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.3M | 1.22% | 75,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $8.5M | 1.00% | 4,162,647 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.7M | 0.78% | 190,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $6.2M | 0.73% | 600,000 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $3.8M | 0.45% | 10,623,274 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.6M | 0.42% | 7,500 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1.1M | 0.13% | 3,617,472 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $6,771 | 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.