Q3 2024 · 13F-HR
Diameter Capital Partners LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004806
$1.23B
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $488.1M | 39.8% | 1,000,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $132.5M | 10.8% | 600,000 | PUT | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $103.6M | 8.44% | 5,000,000 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $100.9M | 8.22% | 116,818,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $52.2M | 4.25% | 6,327,161 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $48.0M | 3.91% | 1,899,130 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $41.5M | 3.38% | 3,497,739 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $41.3M | 3.36% | 5,000,000 | CALL | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $39.5M | 3.22% | 44,865,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $27.1M | 2.21% | 11,025,187 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $25.9M | 2.11% | 2,500,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $21.2M | 1.73% | 1,100,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $20.0M | 1.63% | 805,970 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $15.0M | 1.22% | 3,974,121 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $11.6M | 0.95% | 200,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $10.7M | 0.87% | 2,108,130 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $10.5M | 0.86% | 1,292,612 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.3M | 0.84% | 1,250,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $8.1M | 0.66% | 10,000,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $7.0M | 0.57% | 668,223 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5.9M | 0.48% | 253,199 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $3.7M | 0.30% | 10,608,710 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1.3M | 0.11% | 3,617,472 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $763,750 | 0.06% | 125,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $699,691 | 0.06% | 437,307 | 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.