Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (18)

IWM ISHARES TR 55.4%

Value $331M Shares 1,853,800 Share Price $178.40 Est. Cost/Share — Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 12.2%

Value $72.8M Shares 3,500,000 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —

— SUNNOVA ENERGY INTL INC. 6.9%

Value $41.05M Shares 59,300,000 Share Price $0.69 Est. Cost/Share $0.75 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 5.5%

Value $32.74M Shares 63,500,000 Share Price $0.52 Est. Cost/Share $0.73 Unrealized @ Report Date —

— BRIDGEBIO PHARMA INC 4.6%

Value $27.67M Shares 43,287,000 Share Price $0.64 Est. Cost/Share $0.48 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 3.7%

Value $22.13M Shares 1,500,000 Share Price $14.75 * Est. Cost/Share $13.74 Unrealized @ Report Date +13.4%

— CANO HEALTH INC 3.3%

Value $19.68M Shares 21,620,941 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —

BAC BANK AMERICA CORP 2.2%

Value $12.87M Shares 450,000 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 1.4%

Value $8.441M Shares 342,297 Share Price $24.66 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%

AMBP ARDAGH METAL PACKAGING S A 1.2%

Value $7.138M Shares 1,749,474 Share Price $4.08 * Est. Cost/Share $6.52 Unrealized @ Report Date -44.3%

WM WASTE MGMT INC DEL 1.2%

Value $7.016M Shares 43,000 Share Price $163.17 * Est. Cost/Share $146.36 Unrealized @ Report Date 0.0%

— THE REALREAL INC 1.1%

Value $6.776M Shares 20,000,000 Share Price $0.34 Est. Cost/Share $0.71 Unrealized @ Report Date —

— PELOTON INTERACTIVE INC 0.6%

Value $3.785M Shares 5,000,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.3%

Value $2.064M Shares 11,355,948 Share Price $0.18 Est. Cost/Share $0.76 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value $1.02M Shares 850,000 Share Price $1.20 * Est. Cost/Share $1.26 Unrealized @ Report Date +17.1%

— MIRION TECHNOLOGIES INC 0.2%

Value $929K Shares 576,979 Share Price $1.61 Est. Cost/Share $2.50 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.1%

Value $590K Shares 3,966,019 Share Price $0.15 Est. Cost/Share $0.77 Unrealized @ Report Date —

— BENSON HILL INC 0.0%

Value $51,091 Shares 44,427 Share Price $1.15 Est. Cost/Share $7.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	1,853,800	$331M	55.4%	$178.40	—	—	Put	464287655
BKLN	INVESCO EXCH TRADED FD TR II	3,500,000	$72.8M	12.2%	$20.80	—	—	Put	46138G508
—	SUNNOVA ENERGY INTL INC.	59,300,000	$41.05M	6.9%	$0.69	$0.75	—	NOTE 0.250%12/0	86745KAF1
—	DISH NETWORK CORPORATION	63,500,000	$32.74M	5.5%	$0.52	$0.73	—	NOTE 3.375% 8/1	25470MAB5
—	BRIDGEBIO PHARMA INC	43,287,000	$27.67M	4.6%	$0.64	$0.48	—	NOTE 2.250% 2/0	10806XAD4
AAL	AMERICAN AIRLS GROUP INC	1,500,000	$22.13M	3.7%	$14.75 *	$13.74	+13.4%	Put	02376R102
—	CANO HEALTH INC	21,620,941	$19.68M	3.3%	$0.91	$0.91	—	COM CL A	13781Y103
BAC	BANK AMERICA CORP	450,000	$12.87M	2.2%	$28.60	—	—	Put	060505104
PRIM	PRIMORIS SVCS CORP	342,297	$8.441M	1.4%	$24.66 *	$25.27	0.0%	COM	74164F103
AMBP	ARDAGH METAL PACKAGING S A	1,749,474	$7.138M	1.2%	$4.08 *	$6.52	-44.3%	SHS	L02235106
WM	WASTE MGMT INC DEL	43,000	$7.016M	1.2%	$163.17 *	$146.36	0.0%	COM	94106L109
—	THE REALREAL INC	20,000,000	$6.776M	1.1%	$0.34	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	PELOTON INTERACTIVE INC	5,000,000	$3.785M	0.6%	$0.76	$0.76	—	NOTE 2/1	70614WAB6
—	LIBERTY MEDIA CORP DEL	11,355,948	$2.064M	0.3%	$0.18	$0.76	—	DEB 3.750% 2/1	530715AL5
CCO	CLEAR CHANNEL OUTDOOR HLDGS	850,000	$1.02M	0.2%	$1.20 *	$1.26	+17.1%	COM	18453H106
—	MIRION TECHNOLOGIES INC	576,979	$929K	0.2%	$1.61	$2.50	—	*W EXP 10/20/202	60471A119
—	LIBERTY MEDIA CORP DEL	3,966,019	$590K	0.1%	$0.15	$0.77	—	DEB 4.000%11/1	530715AG6
—	BENSON HILL INC	44,427	$51,091	0.0%	$1.15	$7.13	—	COMMON STOCK	082490103