Q1 2025 · 13F-HR
Diameter Capital Partners LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001976
$857.7M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $199.5M | 23.3% | 1,000,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $154.1M | 18.0% | 6,025,823 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $144.9M | 16.9% | 7,000,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $85.8M | 10.0% | 8,000,000 | CALL | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $42.1M | 4.91% | 44,865,000 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $36.0M | 4.20% | 1,347,765 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $25.1M | 2.93% | 1,190,476 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $21.6M | 2.52% | 8,137,239 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.9M | 2.32% | 1,855,000 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $19.6M | 2.28% | 350,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $18.9M | 2.20% | 486,924 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $14.3M | 1.67% | 2,702,363 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $14.0M | 1.64% | 270,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $14.0M | 1.63% | 4,624,121 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $9.9M | 1.15% | 8,923,403 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $7.6M | 0.88% | 1,135,427 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $7.2M | 0.83% | 164,186 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $7.1M | 0.83% | 1,096,900 | CALL | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $6.2M | 0.72% | 843,506 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $3.8M | 0.45% | 265,165 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $3.2M | 0.38% | 11,400,000 | Common | SOLE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $1.6M | 0.19% | 63,800 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1.2M | 0.13% | 4,000,000 | 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.