Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.066B (87.5% shares, 12.5% debt)

Holdings (23)

IWM ISHARES TR 26.6%

Value $283M Shares 1,513,800 Share Price $187.27 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 21.2%

Value $226M Shares 510,000 Share Price $443.28 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 17.3%

Value $185M Shares 500,000 Share Price $369.42 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 8.1%

Value $86.4M Shares 5,000,000 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 4.6%

Value $49.46M Shares 92,907,000 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —

— BRIDGEBIO PHARMA INC 4.1%

Value $44.22M Shares 71,757,000 Share Price $0.62 Est. Cost/Share $0.53 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 2.6%

Value $27.36M Shares 2,000,000 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —

— CANO HEALTH INC 2.6%

Value $27.18M Shares 19,554,077 Share Price $1.39 Est. Cost/Share $0.91 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 2.5%

Value $26.91M Shares 1,500,000 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —

— VIVID SEATS INC 1.8%

Value $18.73M Shares 2,365,261 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —

— SUNNOVA ENERGY INTL INC. 1.6%

Value $17.17M Shares 21,800,000 Share Price $0.79 Est. Cost/Share $0.75 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 1.6%

Value $17.12M Shares 561,886 Share Price $30.47 * Est. Cost/Share $25.86 Unrealized @ Report Date +3.5%

— DISH NETWORK CORPORATION 1.2%

Value $12.73M Shares 25,023,000 Share Price $0.51 Est. Cost/Share $0.73 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.1%

Value $12.04M Shares 400,000 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.7%

Value $7.457M Shares 43,000 Share Price $173.42 * Est. Cost/Share $146.36 Unrealized @ Report Date +8.5%

MSGE MADISON SQUARE GARDEN ENTMT 0.6%

Value $6.724M Shares 200,000 Share Price $33.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.6%

Value $6.578M Shares 1,749,474 Share Price $3.76 * Est. Cost/Share $6.52 Unrealized @ Report Date -57.0%

— THE REALREAL INC 0.6%

Value $6.048M Shares 14,500,000 Share Price $0.42 Est. Cost/Share $0.71 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.3%

Value $2.713M Shares 11,355,948 Share Price $0.24 Est. Cost/Share $0.76 Unrealized @ Report Date —

— MIRION TECHNOLOGIES INC 0.1%

Value $1.05M Shares 576,979 Share Price $1.82 Est. Cost/Share $2.50 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.1%

Value $956K Shares 3,958,810 Share Price $0.24 Est. Cost/Share $0.77 Unrealized @ Report Date —

— MOUNTAIN & CO I ACQUISITN CO 0.1%

Value $601K Shares 55,280 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —

— BENSON HILL INC 0.0%

Value $57,755 Shares 44,427 Share Price $1.30 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	1,513,800	$283M	26.6%	$187.27	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	510,000	$226M	21.2%	$443.28	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	500,000	$185M	17.3%	$369.42	—	—	Call	46090E103
PCG	PG&E CORP	5,000,000	$86.4M	8.1%	$17.28	—	—	Put	69331C108
—	DISH NETWORK CORPORATION	92,907,000	$49.46M	4.6%	$0.53	$0.53	—	NOTE 12/1	25470MAF6
—	BRIDGEBIO PHARMA INC	71,757,000	$44.22M	4.1%	$0.62	$0.53	—	NOTE 2.250% 2/0	10806XAD4
GT	GOODYEAR TIRE & RUBR CO	2,000,000	$27.36M	2.6%	$13.68	—	—	Put	382550101
—	CANO HEALTH INC	19,554,077	$27.18M	2.6%	$1.39	$0.91	—	COM CL A	13781Y103
AAL	AMERICAN AIRLS GROUP INC	1,500,000	$26.91M	2.5%	$17.94	—	—	Put	02376R102
—	VIVID SEATS INC	2,365,261	$18.73M	1.8%	$7.92	$7.92	—	COM CL A	92854T100
—	SUNNOVA ENERGY INTL INC.	21,800,000	$17.17M	1.6%	$0.79	$0.75	—	NOTE 0.250%12/0	86745KAF1
PRIM	PRIMORIS SVCS CORP	561,886	$17.12M	1.6%	$30.47 *	$25.86	+3.5%	COM	74164F103
—	DISH NETWORK CORPORATION	25,023,000	$12.73M	1.2%	$0.51	$0.73	—	NOTE 3.375% 8/1	25470MAB5
KRC	KILROY RLTY CORP	400,000	$12.04M	1.1%	$30.09	$30.09	—	COM	49427F108
WM	WASTE MGMT INC DEL	43,000	$7.457M	0.7%	$173.42 *	$146.36	+8.5%	COM	94106L109
MSGE	MADISON SQUARE GARDEN ENTMT	200,000	$6.724M	0.6%	$33.62 *	$34.31	0.0%	COM CL A	558256103
AMBP	ARDAGH METAL PACKAGING S A	1,749,474	$6.578M	0.6%	$3.76 *	$6.52	-57.0%	SHS	L02235106
—	THE REALREAL INC	14,500,000	$6.048M	0.6%	$0.42	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	LIBERTY MEDIA CORP DEL	11,355,948	$2.713M	0.3%	$0.24	$0.76	—	DEB 3.750% 2/1	530715AL5
—	MIRION TECHNOLOGIES INC	576,979	$1.05M	0.1%	$1.82	$2.50	—	*W EXP 10/20/202	60471A119
—	LIBERTY MEDIA CORP DEL	3,958,810	$956K	0.1%	$0.24	$0.77	—	DEB 4.000%11/1	530715AG6
—	MOUNTAIN & CO I ACQUISITN CO	55,280	$601K	0.1%	$10.88	$10.88	—	CLASS A ORD	G6301J104
—	BENSON HILL INC	44,427	$57,755	0.0%	$1.30	$7.13	—	COMMON STOCK	082490103