Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $644M (63.3% shares, 36.7% debt)

Holdings (26)

XLF SELECT SECTOR SPDR TR 10.6%

Value $68.4M Shares 2,000,000 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 9.6%

Value $61.53M Shares 4,837,500 Share Price $12.72 * Est. Cost/Share $13.74 Unrealized @ Report Date -1.3%

SPY SPDR S&P 500 ETF TR 9.4%

Value $60.42M Shares 158,000 Share Price $382.43 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 8.7%

Value $56.11M Shares 321,800 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —

— NIO INC 8.5%

Value $54.98M Shares 72,500,000 Share Price $0.76 Est. Cost/Share $0.79 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 6.8%

Value $43.73M Shares 500,000 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 6.6%

Value $42.49M Shares 67,500,000 Share Price $0.63 Est. Cost/Share $0.73 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 5.6%

Value $35.98M Shares 1,412,000 Share Price $25.48 Est. Cost/Share $25.42 Unrealized @ Report Date —

— OAK STR HEALTH INC 5.3%

Value $34.17M Shares 44,750,000 Share Price $0.76 Est. Cost/Share $0.80 Unrealized @ Report Date —

— SUNNOVA ENERGY INTL INC. 5.1%

Value $32.65M Shares 42,000,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —

— COUPA SOFTWARE INC 4.5%

Value $28.94M Shares 30,000,000 Share Price $0.96 Est. Cost/Share $0.80 Unrealized @ Report Date —

— THE REALREAL INC 3.3%

Value $21.31M Shares 56,747,000 Share Price $0.38 Est. Cost/Share $0.71 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 2.8%

Value $17.98M Shares 1,413,890 Share Price $12.72 * Est. Cost/Share $13.74 Unrealized @ Report Date -1.3%

— BRIDGEBIO PHARMA INC 2.6%

Value $16.79M Shares 43,287,000 Share Price $0.39 Est. Cost/Share $0.48 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 2.3%

Value $14.7M Shares 2,000,000 Share Price $7.35 * Est. Cost/Share $10.45 Unrealized @ Report Date -7.7%

— RESOLUTE FST PRODS INC 2.1%

Value $13.71M Shares 635,123 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —

— SPLUNK INC 2.1%

Value $13.51M Shares 156,959 Share Price $86.09 Est. Cost/Share $95.74 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 1.8%

Value $11.45M Shares 2,381,474 Share Price $4.81 * Est. Cost/Share $6.52 Unrealized @ Report Date -48.8%

— CHART INDS INC 1.1%

Value $7.09M Shares 140,000 Share Price $50.64 Est. Cost/Share $50.64 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.6%

Value $3.799M Shares 11,369,722 Share Price $0.33 Est. Cost/Share $0.76 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $1.735M Shares 1,652,038 Share Price $1.05 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.2%

Value $1.364M Shares 3,966,019 Share Price $0.34 Est. Cost/Share $0.77 Unrealized @ Report Date —

— MIRION TECHNOLOGIES INC 0.1%

Value $646K Shares 576,979 Share Price $1.12 Est. Cost/Share $2.50 Unrealized @ Report Date —

— BENSON HILL INC 0.0%

Value $113K Shares 44,427 Share Price $2.55 Est. Cost/Share $7.13 Unrealized @ Report Date —

SES/WS SES AI CORPORATION 0.0%

Value $60,811 Shares 115,020 Share Price $0.53 Est. Cost/Share $2.23 Unrealized @ Report Date —

— ENPHYS ACQUISITION CORP 0.0%

Value $53,235 Shares 591,500 Share Price $0.09 Est. Cost/Share $0.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,000,000	$68.4M	10.6%	$34.20	—	—	Put	81369Y605
AAL	AMERICAN AIRLS GROUP INC	4,837,500	$61.53M	9.6%	$12.72 *	$13.74	-1.3%	Put	02376R102
SPY	SPDR S&P 500 ETF TR	158,000	$60.42M	9.4%	$382.43	—	—	Put	78462F103
IWM	ISHARES TR	321,800	$56.11M	8.7%	$174.36	—	—	Put	464287655
—	NIO INC	72,500,000	$54.98M	8.5%	$0.76	$0.79	—	NOTE 0.500% 2/0	62914VAF3
XLE	SELECT SECTOR SPDR TR	500,000	$43.73M	6.8%	$87.47	—	—	Put	81369Y506
—	DISH NETWORK CORPORATION	67,500,000	$42.49M	6.6%	$0.63	$0.73	—	NOTE 3.375% 8/1	25470MAB5
—	FRONTIER COMMUNICATIONS PARE	1,412,000	$35.98M	5.6%	$25.48	$25.42	—	COM	35909D109
—	OAK STR HEALTH INC	44,750,000	$34.17M	5.3%	$0.76	$0.80	—	NOTE 3/1	67181AAB3
—	SUNNOVA ENERGY INTL INC.	42,000,000	$32.65M	5.1%	$0.78	$0.78	—	NOTE 0.250%12/0	86745KAF1
—	COUPA SOFTWARE INC	30,000,000	$28.94M	4.5%	$0.96	$0.80	—	NOTE 0.375% 6/1	22266LAF3
—	THE REALREAL INC	56,747,000	$21.31M	3.3%	$0.38	$0.71	—	NOTE 1.000% 3/0	88339PAD3
AAL	AMERICAN AIRLS GROUP INC	1,413,890	$17.98M	2.8%	$12.72 *	$13.74	-1.3%	COM	02376R102
—	BRIDGEBIO PHARMA INC	43,287,000	$16.79M	2.6%	$0.39	$0.48	—	NOTE 2.250% 2/0	10806XAD4
VISN	COMMSCOPE HLDG CO INC	2,000,000	$14.7M	2.3%	$7.35 *	$10.45	-7.7%	COM	20337X109
—	RESOLUTE FST PRODS INC	635,123	$13.71M	2.1%	$21.59	$21.59	—	COM	76117W109
—	SPLUNK INC	156,959	$13.51M	2.1%	$86.09	$95.74	—	COM	848637104
AMBP	ARDAGH METAL PACKAGING S A	2,381,474	$11.45M	1.8%	$4.81 *	$6.52	-48.8%	SHS	L02235106
—	CHART INDS INC	140,000	$7.09M	1.1%	$50.64	$50.64	—	6.75DP CNV PFD B	16115Q407
—	LIBERTY MEDIA CORP DEL	11,369,722	$3.799M	0.6%	$0.33	$0.76	—	DEB 3.750% 2/1	530715AL5
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,652,038	$1.735M	0.3%	$1.05 *	$1.26	0.0%	COM	18453H106
—	LIBERTY MEDIA CORP DEL	3,966,019	$1.364M	0.2%	$0.34	$0.77	—	DEB 4.000%11/1	530715AG6
—	MIRION TECHNOLOGIES INC	576,979	$646K	0.1%	$1.12	$2.50	—	*W EXP 10/20/202	60471A119
—	BENSON HILL INC	44,427	$113K	0.0%	$2.55	$7.13	—	COMMON STOCK	082490103
SES/WS	SES AI CORPORATION	115,020	$60,811	0.0%	$0.53	$2.23	—	*W EXP 12/10/202	78397Q117
—	ENPHYS ACQUISITION CORP	591,500	$53,235	0.0%	$0.09	$0.50	—	*W EXP 99/99/999	G3167L117