Q4 2024 · 13F-HR
Diameter Capital Partners LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001081
$677.6M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $115.1M | 17.0% | 5,026,823 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $60.9M | 8.99% | 1,000,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.7M | 8.96% | 120,000 | CALL | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $40.1M | 5.92% | 44,865,000 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $35.2M | 5.20% | 1,449,208 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $33.6M | 4.96% | 132,500 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $33.0M | 4.87% | 1,190,476 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $31.8M | 4.70% | 2,265,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.7M | 4.68% | 3,000,000 | CALL | SOLE |
| 91822M502 | VEON | VEON LTD | $25.2M | 3.71% | 627,465 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $22.1M | 3.26% | 9,173,516 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.1M | 2.96% | 1,900,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $17.7M | 2.61% | 1,250,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $15.3M | 2.27% | 450,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $15.3M | 2.26% | 200,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $14.1M | 2.08% | 17,016,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $13.8M | 2.04% | 10,104,095 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.5M | 1.99% | 300,000 | CALL | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $13.2M | 1.94% | 4,374,121 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $12.7M | 1.87% | 701,414 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.5M | 1.70% | 149,800 | PUT | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $8.1M | 1.20% | 908,693 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.0M | 1.18% | 992,612 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.2M | 1.06% | 130,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.4M | 0.95% | 50,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $3.9M | 0.57% | 500,000 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $3.5M | 0.52% | 10,608,710 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.7M | 0.39% | 130,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1.2M | 0.18% | 3,609,822 | 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.