Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $771M (69.3% shares, 30.7% debt)

Holdings (26)

AAPL APPLE INC 13.4%

Value $104M Shares 750,000 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 10.7%

Value $82.46M Shares 500,000 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 7.9%

Value $61.22M Shares 2,612,822 Share Price $23.43 Est. Cost/Share $25.42 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 7.9%

Value $60.72M Shares 2,000,000 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 7.6%

Value $58.24M Shares 4,837,500 Share Price $12.04 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%

XLU SELECT SECTOR SPDR TR 6.4%

Value $49.13M Shares 750,000 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 6.2%

Value $47.77M Shares 69,000,000 Share Price $0.69 Est. Cost/Share $0.73 Unrealized @ Report Date —

— NIO INC 5.7%

Value $43.72M Shares 57,250,000 Share Price $0.76 Est. Cost/Share $0.80 Unrealized @ Report Date —

— OAK STR HEALTH INC 5.5%

Value $42.55M Shares 55,000,000 Share Price $0.77 Est. Cost/Share $0.80 Unrealized @ Report Date —

— COUPA SOFTWARE INC 4.6%

Value $35.54M Shares 46,000,000 Share Price $0.77 Est. Cost/Share $0.80 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 3.6%

Value $28.1M Shares 5,805,216 Share Price $4.84 * Est. Cost/Share $6.52 Unrealized @ Report Date -34.1%

VISN COMMSCOPE HLDG CO INC 3.5%

Value $26.94M Shares 2,925,000 Share Price $9.21 * Est. Cost/Share $10.45 Unrealized @ Report Date -8.3%

— THE REALREAL INC 3.4%

Value $26.09M Shares 57,747,000 Share Price $0.45 Est. Cost/Share $0.71 Unrealized @ Report Date —

OPTU ALTICE USA INC 2.7%

Value $20.99M Shares 3,600,000 Share Price $5.83 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%

— BRIDGEBIO PHARMA INC 2.5%

Value $19.14M Shares 43,287,000 Share Price $0.44 Est. Cost/Share $0.48 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 2.3%

Value $17.88M Shares 4,188,222 Share Price $4.27 * Est. Cost/Share $6.23 Unrealized @ Report Date -23.9%

— SPLUNK INC 2.1%

Value $16.09M Shares 213,921 Share Price $75.20 Est. Cost/Share $95.74 Unrealized @ Report Date —

— NUTANIX INC 1.5%

Value $11.32M Shares 15,000,000 Share Price $0.75 Est. Cost/Share $0.69 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 1.1%

Value $8.127M Shares 675,000 Share Price $12.04 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.7%

Value $5.344M Shares 11,369,722 Share Price $0.47 Est. Cost/Share $0.76 Unrealized @ Report Date —

— NEOGENOMICS INC 0.4%

Value $3.232M Shares 5,000,000 Share Price $0.65 Est. Cost/Share $0.63 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.2%

Value $1.778M Shares 3,973,087 Share Price $0.45 Est. Cost/Share $0.77 Unrealized @ Report Date —

— MIRION TECHNOLOGIES INC 0.1%

Value $860K Shares 576,979 Share Price $1.49 Est. Cost/Share $2.50 Unrealized @ Report Date —

— BENSON HILL INC 0.0%

Value $122K Shares 44,427 Share Price $2.75 Est. Cost/Share $7.13 Unrealized @ Report Date —

SES/WS SES AI CORPORATION 0.0%

Value $109K Shares 115,020 Share Price $0.95 Est. Cost/Share $2.23 Unrealized @ Report Date —

— ENPHYS ACQUISITION CORP 0.0%

Value $58,000 Shares 591,500 Share Price $0.10 Est. Cost/Share $0.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	750,000	$104M	13.4%	$138.20	—	—	Put	037833100
IWM	ISHARES TR	500,000	$82.46M	10.7%	$164.92	—	—	Put	464287655
—	FRONTIER COMMUNICATIONS PARE	2,612,822	$61.22M	7.9%	$23.43	$25.42	—	COM	35909D109
XLF	SELECT SECTOR SPDR TR	2,000,000	$60.72M	7.9%	$30.36	—	—	Put	81369Y605
AAL	AMERICAN AIRLS GROUP INC	4,837,500	$58.24M	7.6%	$12.04 *	$13.94	0.0%	Put	02376R102
XLU	SELECT SECTOR SPDR TR	750,000	$49.13M	6.4%	$65.51	—	—	Put	81369Y886
—	DISH NETWORK CORPORATION	69,000,000	$47.77M	6.2%	$0.69	$0.73	—	NOTE 3.375% 8/1	25470MAB5
—	NIO INC	57,250,000	$43.72M	5.7%	$0.76	$0.80	—	NOTE 0.500% 2/0	62914VAF3
—	OAK STR HEALTH INC	55,000,000	$42.55M	5.5%	$0.77	$0.80	—	NOTE 3/1	67181AAB3
—	COUPA SOFTWARE INC	46,000,000	$35.54M	4.6%	$0.77	$0.80	—	NOTE 0.375% 6/1	22266LAF3
AMBP	ARDAGH METAL PACKAGING S A	5,805,216	$28.1M	3.6%	$4.84 *	$6.52	-34.1%	SHS	L02235106
VISN	COMMSCOPE HLDG CO INC	2,925,000	$26.94M	3.5%	$9.21 *	$10.45	-8.3%	COM	20337X109
—	THE REALREAL INC	57,747,000	$26.09M	3.4%	$0.45	$0.71	—	NOTE 1.000% 3/0	88339PAD3
OPTU	ALTICE USA INC	3,600,000	$20.99M	2.7%	$5.83 *	$9.58	0.0%	CL A	02156K103
—	BRIDGEBIO PHARMA INC	43,287,000	$19.14M	2.5%	$0.44	$0.48	—	NOTE 2.250% 2/0	10806XAD4
BKD	BROOKDALE SR LIVING INC	4,188,222	$17.88M	2.3%	$4.27 *	$6.23	-23.9%	COM	112463104
—	SPLUNK INC	213,921	$16.09M	2.1%	$75.20	$95.74	—	COM	848637104
—	NUTANIX INC	15,000,000	$11.32M	1.5%	$0.75	$0.69	—	NOTE 1/1	67059NAB4
AAL	AMERICAN AIRLS GROUP INC	675,000	$8.127M	1.1%	$12.04 *	$13.94	0.0%	COM	02376R102
—	LIBERTY MEDIA CORP DEL	11,369,722	$5.344M	0.7%	$0.47	$0.76	—	DEB 3.750% 2/1	530715AL5
—	NEOGENOMICS INC	5,000,000	$3.232M	0.4%	$0.65	$0.63	—	NOTE 0.250% 1/1	64049MAB6
—	LIBERTY MEDIA CORP DEL	3,973,087	$1.778M	0.2%	$0.45	$0.77	—	DEB 4.000%11/1	530715AG6
—	MIRION TECHNOLOGIES INC	576,979	$860K	0.1%	$1.49	$2.50	—	*W EXP 10/20/202	60471A119
—	BENSON HILL INC	44,427	$122K	0.0%	$2.75	$7.13	—	COMMON STOCK	082490103
SES/WS	SES AI CORPORATION	115,020	$109K	0.0%	$0.95	$2.23	—	*W EXP 12/10/202	78397Q117
—	ENPHYS ACQUISITION CORP	591,500	$58,000	0.0%	$0.10	$0.50	—	*W EXP 99/99/999	G3167L117