Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $597,453 (80.8% shares, 19.2% debt)

Holdings (18)

IWM ISHARES TR 55.4%

Value ($000) $330,718 Shares 1,853,800 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 12.2%

Value ($000) $72,800 Shares 3,500,000 Est. Cost — Unrealized —

— SUNNOVA ENERGY INTL INC. 6.9%

Value ($000) $41,045 Shares 59,300,000 Est. Cost $0.75 Unrealized —

— DISH NETWORK CORPORATION 5.5%

Value ($000) $32,739 Shares 63,500,000 Est. Cost $0.73 Unrealized —

— BRIDGEBIO PHARMA INC 4.6%

Value ($000) $27,670 Shares 43,287,000 Est. Cost $0.48 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.7%

Value ($000) $22,125 Shares 1,500,000 Est. Cost $13.74 Unrealized +13.4%

— CANO HEALTH INC 3.3%

Value ($000) $19,675 Shares 21,620,941 Est. Cost $0.91 Unrealized —

BAC BANK AMERICA CORP 2.2%

Value ($000) $12,870 Shares 450,000 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 1.4%

Value ($000) $8,441 Shares 342,297 Est. Cost $25.27 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 1.2%

Value ($000) $7,138 Shares 1,749,474 Est. Cost $6.52 Unrealized -44.3%

WM WASTE MGMT INC DEL 1.2%

Value ($000) $7,016 Shares 43,000 Est. Cost $146.36 Unrealized 0.0%

— THE REALREAL INC 1.1%

Value ($000) $6,776 Shares 20,000,000 Est. Cost $0.71 Unrealized —

— PELOTON INTERACTIVE INC 0.6%

Value ($000) $3,785 Shares 5,000,000 Est. Cost $0.76 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $2,064 Shares 11,355,948 Est. Cost $0.76 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $1,020 Shares 850,000 Est. Cost $1.26 Unrealized +17.1%

— MIRION TECHNOLOGIES INC 0.2%

Value ($000) $929 Shares 576,979 Est. Cost $2.50 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $590 Shares 3,966,019 Est. Cost $0.77 Unrealized —

— BENSON HILL INC 0.0%

Value ($000) $51 Shares 44,427 Est. Cost $7.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,853,800	$330,718	55.4%	—	—	Put	464287655
BKLN	INVESCO EXCH TRADED FD TR II	3,500,000	$72,800	12.2%	—	—	Put	46138G508
—	SUNNOVA ENERGY INTL INC.	59,300,000	$41,045	6.9%	$0.75	—	NOTE 0.250%12/0	86745KAF1
—	DISH NETWORK CORPORATION	63,500,000	$32,739	5.5%	$0.73	—	NOTE 3.375% 8/1	25470MAB5
—	BRIDGEBIO PHARMA INC	43,287,000	$27,670	4.6%	$0.48	—	NOTE 2.250% 2/0	10806XAD4
AAL	AMERICAN AIRLS GROUP INC	1,500,000	$22,125	3.7%	$13.74	+13.4%	Put	02376R102
—	CANO HEALTH INC	21,620,941	$19,675	3.3%	$0.91	—	COM CL A	13781Y103
BAC	BANK AMERICA CORP	450,000	$12,870	2.2%	—	—	Put	060505104
PRIM	PRIMORIS SVCS CORP	342,297	$8,441	1.4%	$25.27	0.0%	COM	74164F103
AMBP	ARDAGH METAL PACKAGING S A	1,749,474	$7,138	1.2%	$6.52	-44.3%	SHS	L02235106
WM	WASTE MGMT INC DEL	43,000	$7,016	1.2%	$146.36	0.0%	COM	94106L109
—	THE REALREAL INC	20,000,000	$6,776	1.1%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	PELOTON INTERACTIVE INC	5,000,000	$3,785	0.6%	$0.76	—	NOTE 2/1	70614WAB6
—	LIBERTY MEDIA CORP DEL	11,355,948	$2,064	0.3%	$0.76	—	DEB 3.750% 2/1	530715AL5
CCO	CLEAR CHANNEL OUTDOOR HLDGS	850,000	$1,020	0.2%	$1.26	+17.1%	COM	18453H106
—	MIRION TECHNOLOGIES INC	576,979	$929	0.2%	$2.50	—	*W EXP 10/20/202	60471A119
—	LIBERTY MEDIA CORP DEL	3,966,019	$590	0.1%	$0.77	—	DEB 4.000%11/1	530715AG6
—	BENSON HILL INC	44,427	$51	0.0%	$7.13	—	COMMON STOCK	082490103