Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $643,730 (63.3% shares, 36.7% debt)

Holdings (26)

XLF SELECT SECTOR SPDR TR 10.6%

Value ($000) $68,400 Shares 2,000,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 9.6%

Value ($000) $61,533 Shares 4,837,500 Est. Cost $13.74 Unrealized -1.3%

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $60,424 Shares 158,000 Est. Cost — Unrealized —

IWM ISHARES TR 8.7%

Value ($000) $56,109 Shares 321,800 Est. Cost — Unrealized —

— NIO INC 8.5%

Value ($000) $54,983 Shares 72,500,000 Est. Cost $0.79 Unrealized —

XLE SELECT SECTOR SPDR TR 6.8%

Value ($000) $43,735 Shares 500,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 6.6%

Value ($000) $42,495 Shares 67,500,000 Est. Cost $0.73 Unrealized —

— FRONTIER COMMUNICATIONS PARE 5.6%

Value ($000) $35,978 Shares 1,412,000 Est. Cost $25.42 Unrealized —

— OAK STR HEALTH INC 5.3%

Value ($000) $34,168 Shares 44,750,000 Est. Cost $0.80 Unrealized —

— SUNNOVA ENERGY INTL INC. 5.1%

Value ($000) $32,649 Shares 42,000,000 Est. Cost $0.78 Unrealized —

— COUPA SOFTWARE INC 4.5%

Value ($000) $28,939 Shares 30,000,000 Est. Cost $0.80 Unrealized —

— THE REALREAL INC 3.3%

Value ($000) $21,305 Shares 56,747,000 Est. Cost $0.71 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.8%

Value ($000) $17,985 Shares 1,413,890 Est. Cost $13.74 Unrealized -1.3%

— BRIDGEBIO PHARMA INC 2.6%

Value ($000) $16,787 Shares 43,287,000 Est. Cost $0.48 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.3%

Value ($000) $14,700 Shares 2,000,000 Est. Cost $10.45 Unrealized -7.7%

— RESOLUTE FST PRODS INC 2.1%

Value ($000) $13,712 Shares 635,123 Est. Cost $21.59 Unrealized —

— SPLUNK INC 2.1%

Value ($000) $13,513 Shares 156,959 Est. Cost $95.74 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.8%

Value ($000) $11,455 Shares 2,381,474 Est. Cost $6.52 Unrealized -48.8%

— CHART INDS INC 1.1%

Value ($000) $7,090 Shares 140,000 Est. Cost $50.64 Unrealized —

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $3,799 Shares 11,369,722 Est. Cost $0.76 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value ($000) $1,735 Shares 1,652,038 Est. Cost $1.26 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $1,364 Shares 3,966,019 Est. Cost $0.77 Unrealized —

— MIRION TECHNOLOGIES INC 0.1%

Value ($000) $646 Shares 576,979 Est. Cost $2.50 Unrealized —

— BENSON HILL INC 0.0%

Value ($000) $113 Shares 44,427 Est. Cost $7.13 Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value ($000) $61 Shares 115,020 Est. Cost $2.23 Unrealized —

— ENPHYS ACQUISITION CORP 0.0%

Value ($000) $53 Shares 591,500 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,000,000	$68,400	10.6%	—	—	Put	81369Y605
AAL	AMERICAN AIRLS GROUP INC	4,837,500	$61,533	9.6%	$13.74	-1.3%	Put	02376R102
SPY	SPDR S&P 500 ETF TR	158,000	$60,424	9.4%	—	—	Put	78462F103
IWM	ISHARES TR	321,800	$56,109	8.7%	—	—	Put	464287655
—	NIO INC	72,500,000	$54,983	8.5%	$0.79	—	NOTE 0.500% 2/0	62914VAF3
XLE	SELECT SECTOR SPDR TR	500,000	$43,735	6.8%	—	—	Put	81369Y506
—	DISH NETWORK CORPORATION	67,500,000	$42,495	6.6%	$0.73	—	NOTE 3.375% 8/1	25470MAB5
—	FRONTIER COMMUNICATIONS PARE	1,412,000	$35,978	5.6%	$25.42	—	COM	35909D109
—	OAK STR HEALTH INC	44,750,000	$34,168	5.3%	$0.80	—	NOTE 3/1	67181AAB3
—	SUNNOVA ENERGY INTL INC.	42,000,000	$32,649	5.1%	$0.78	—	NOTE 0.250%12/0	86745KAF1
—	COUPA SOFTWARE INC	30,000,000	$28,939	4.5%	$0.80	—	NOTE 0.375% 6/1	22266LAF3
—	THE REALREAL INC	56,747,000	$21,305	3.3%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
AAL	AMERICAN AIRLS GROUP INC	1,413,890	$17,985	2.8%	$13.74	-1.3%	COM	02376R102
—	BRIDGEBIO PHARMA INC	43,287,000	$16,787	2.6%	$0.48	—	NOTE 2.250% 2/0	10806XAD4
VISN	COMMSCOPE HLDG CO INC	2,000,000	$14,700	2.3%	$10.45	-7.7%	COM	20337X109
—	RESOLUTE FST PRODS INC	635,123	$13,712	2.1%	$21.59	—	COM	76117W109
—	SPLUNK INC	156,959	$13,513	2.1%	$95.74	—	COM	848637104
AMBP	ARDAGH METAL PACKAGING S A	2,381,474	$11,455	1.8%	$6.52	-48.8%	SHS	L02235106
—	CHART INDS INC	140,000	$7,090	1.1%	$50.64	—	6.75DP CNV PFD B	16115Q407
—	LIBERTY MEDIA CORP DEL	11,369,722	$3,799	0.6%	$0.76	—	DEB 3.750% 2/1	530715AL5
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,652,038	$1,735	0.3%	$1.26	0.0%	COM	18453H106
—	LIBERTY MEDIA CORP DEL	3,966,019	$1,364	0.2%	$0.77	—	DEB 4.000%11/1	530715AG6
—	MIRION TECHNOLOGIES INC	576,979	$646	0.1%	$2.50	—	*W EXP 10/20/202	60471A119
—	BENSON HILL INC	44,427	$113	0.0%	$7.13	—	COMMON STOCK	082490103
SES/WS	SES AI CORPORATION	115,020	$61	0.0%	$2.23	—	*W EXP 12/10/202	78397Q117
—	ENPHYS ACQUISITION CORP	591,500	$53	0.0%	$0.50	—	*W EXP 99/99/999	G3167L117