Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $771,184 (69.3% shares, 30.7% debt)

Holdings (26)

AAPL APPLE INC 13.4%

Value ($000) $103,650 Shares 750,000 Est. Cost — Unrealized —

IWM ISHARES TR 10.7%

Value ($000) $82,460 Shares 500,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 7.9%

Value ($000) $61,218 Shares 2,612,822 Est. Cost $25.42 Unrealized —

XLF SELECT SECTOR SPDR TR 7.9%

Value ($000) $60,720 Shares 2,000,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 7.6%

Value ($000) $58,244 Shares 4,837,500 Est. Cost $13.94 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 6.4%

Value ($000) $49,133 Shares 750,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 6.2%

Value ($000) $47,770 Shares 69,000,000 Est. Cost $0.73 Unrealized —

— NIO INC 5.7%

Value ($000) $43,720 Shares 57,250,000 Est. Cost $0.80 Unrealized —

— OAK STR HEALTH INC 5.5%

Value ($000) $42,551 Shares 55,000,000 Est. Cost $0.80 Unrealized —

— COUPA SOFTWARE INC 4.6%

Value ($000) $35,539 Shares 46,000,000 Est. Cost $0.80 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 3.6%

Value ($000) $28,097 Shares 5,805,216 Est. Cost $6.52 Unrealized -34.1%

VISN COMMSCOPE HLDG CO INC 3.5%

Value ($000) $26,939 Shares 2,925,000 Est. Cost $10.45 Unrealized -8.3%

— THE REALREAL INC 3.4%

Value ($000) $26,090 Shares 57,747,000 Est. Cost $0.71 Unrealized —

OPTU ALTICE USA INC 2.7%

Value ($000) $20,988 Shares 3,600,000 Est. Cost $9.58 Unrealized 0.0%

— BRIDGEBIO PHARMA INC 2.5%

Value ($000) $19,142 Shares 43,287,000 Est. Cost $0.48 Unrealized —

BKD BROOKDALE SR LIVING INC 2.3%

Value ($000) $17,884 Shares 4,188,222 Est. Cost $6.23 Unrealized -23.9%

— SPLUNK INC 2.1%

Value ($000) $16,087 Shares 213,921 Est. Cost $95.74 Unrealized —

— NUTANIX INC 1.5%

Value ($000) $11,322 Shares 15,000,000 Est. Cost $0.69 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.1%

Value ($000) $8,127 Shares 675,000 Est. Cost $13.94 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $5,344 Shares 11,369,722 Est. Cost $0.76 Unrealized —

— NEOGENOMICS INC 0.4%

Value ($000) $3,232 Shares 5,000,000 Est. Cost $0.63 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $1,778 Shares 3,973,087 Est. Cost $0.77 Unrealized —

— MIRION TECHNOLOGIES INC 0.1%

Value ($000) $860 Shares 576,979 Est. Cost $2.50 Unrealized —

— BENSON HILL INC 0.0%

Value ($000) $122 Shares 44,427 Est. Cost $7.13 Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value ($000) $109 Shares 115,020 Est. Cost $2.23 Unrealized —

— ENPHYS ACQUISITION CORP 0.0%

Value ($000) $58 Shares 591,500 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	750,000	$103,650	13.4%	—	—	Put	037833100
IWM	ISHARES TR	500,000	$82,460	10.7%	—	—	Put	464287655
—	FRONTIER COMMUNICATIONS PARE	2,612,822	$61,218	7.9%	$25.42	—	COM	35909D109
XLF	SELECT SECTOR SPDR TR	2,000,000	$60,720	7.9%	—	—	Put	81369Y605
AAL	AMERICAN AIRLS GROUP INC	4,837,500	$58,244	7.6%	$13.94	0.0%	Put	02376R102
XLU	SELECT SECTOR SPDR TR	750,000	$49,133	6.4%	—	—	Put	81369Y886
—	DISH NETWORK CORPORATION	69,000,000	$47,770	6.2%	$0.73	—	NOTE 3.375% 8/1	25470MAB5
—	NIO INC	57,250,000	$43,720	5.7%	$0.80	—	NOTE 0.500% 2/0	62914VAF3
—	OAK STR HEALTH INC	55,000,000	$42,551	5.5%	$0.80	—	NOTE 3/1	67181AAB3
—	COUPA SOFTWARE INC	46,000,000	$35,539	4.6%	$0.80	—	NOTE 0.375% 6/1	22266LAF3
AMBP	ARDAGH METAL PACKAGING S A	5,805,216	$28,097	3.6%	$6.52	-34.1%	SHS	L02235106
VISN	COMMSCOPE HLDG CO INC	2,925,000	$26,939	3.5%	$10.45	-8.3%	COM	20337X109
—	THE REALREAL INC	57,747,000	$26,090	3.4%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
OPTU	ALTICE USA INC	3,600,000	$20,988	2.7%	$9.58	0.0%	CL A	02156K103
—	BRIDGEBIO PHARMA INC	43,287,000	$19,142	2.5%	$0.48	—	NOTE 2.250% 2/0	10806XAD4
BKD	BROOKDALE SR LIVING INC	4,188,222	$17,884	2.3%	$6.23	-23.9%	COM	112463104
—	SPLUNK INC	213,921	$16,087	2.1%	$95.74	—	COM	848637104
—	NUTANIX INC	15,000,000	$11,322	1.5%	$0.69	—	NOTE 1/1	67059NAB4
AAL	AMERICAN AIRLS GROUP INC	675,000	$8,127	1.1%	$13.94	0.0%	COM	02376R102
—	LIBERTY MEDIA CORP DEL	11,369,722	$5,344	0.7%	$0.76	—	DEB 3.750% 2/1	530715AL5
—	NEOGENOMICS INC	5,000,000	$3,232	0.4%	$0.63	—	NOTE 0.250% 1/1	64049MAB6
—	LIBERTY MEDIA CORP DEL	3,973,087	$1,778	0.2%	$0.77	—	DEB 4.000%11/1	530715AG6
—	MIRION TECHNOLOGIES INC	576,979	$860	0.1%	$2.50	—	*W EXP 10/20/202	60471A119
—	BENSON HILL INC	44,427	$122	0.0%	$7.13	—	COMMON STOCK	082490103
SES/WS	SES AI CORPORATION	115,020	$109	0.0%	$2.23	—	*W EXP 12/10/202	78397Q117
—	ENPHYS ACQUISITION CORP	591,500	$58	0.0%	$0.50	—	*W EXP 99/99/999	G3167L117