Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,065,770 (87.5% shares, 12.5% debt)

Holdings (23)

IWM ISHARES TR 26.6%

Value ($000) $283,489 Shares 1,513,800 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 21.2%

Value ($000) $226,073 Shares 510,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 17.3%

Value ($000) $184,710 Shares 500,000 Est. Cost — Unrealized —

PCG PG&E CORP 8.1%

Value ($000) $86,400 Shares 5,000,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 4.6%

Value ($000) $49,457 Shares 92,907,000 Est. Cost $0.53 Unrealized —

— BRIDGEBIO PHARMA INC 4.1%

Value ($000) $44,222 Shares 71,757,000 Est. Cost $0.53 Unrealized —

GT GOODYEAR TIRE & RUBR CO 2.6%

Value ($000) $27,360 Shares 2,000,000 Est. Cost — Unrealized —

— CANO HEALTH INC 2.6%

Value ($000) $27,180 Shares 19,554,077 Est. Cost $0.91 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.5%

Value ($000) $26,910 Shares 1,500,000 Est. Cost — Unrealized —

— VIVID SEATS INC 1.8%

Value ($000) $18,733 Shares 2,365,261 Est. Cost $7.92 Unrealized —

— SUNNOVA ENERGY INTL INC. 1.6%

Value ($000) $17,165 Shares 21,800,000 Est. Cost $0.75 Unrealized —

PRIM PRIMORIS SVCS CORP 1.6%

Value ($000) $17,121 Shares 561,886 Est. Cost $25.86 Unrealized +3.5%

— DISH NETWORK CORPORATION 1.2%

Value ($000) $12,729 Shares 25,023,000 Est. Cost $0.73 Unrealized —

KRC KILROY RLTY CORP 1.1%

Value ($000) $12,036 Shares 400,000 Est. Cost $30.09 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value ($000) $7,457 Shares 43,000 Est. Cost $146.36 Unrealized +8.5%

MSGE MADISON SQUARE GARDEN ENTMT 0.6%

Value ($000) $6,724 Shares 200,000 Est. Cost $34.31 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.6%

Value ($000) $6,578 Shares 1,749,474 Est. Cost $6.52 Unrealized -57.0%

— THE REALREAL INC 0.6%

Value ($000) $6,048 Shares 14,500,000 Est. Cost $0.71 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $2,713 Shares 11,355,948 Est. Cost $0.76 Unrealized —

— MIRION TECHNOLOGIES INC 0.1%

Value ($000) $1,050 Shares 576,979 Est. Cost $2.50 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $956 Shares 3,958,810 Est. Cost $0.77 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.1%

Value ($000) $601 Shares 55,280 Est. Cost $10.88 Unrealized —

— BENSON HILL INC 0.0%

Value ($000) $58 Shares 44,427 Est. Cost $7.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,513,800	$283,489	26.6%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	510,000	$226,073	21.2%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	500,000	$184,710	17.3%	—	—	Call	46090E103
PCG	PG&E CORP	5,000,000	$86,400	8.1%	—	—	Put	69331C108
—	DISH NETWORK CORPORATION	92,907,000	$49,457	4.6%	$0.53	—	NOTE 12/1	25470MAF6
—	BRIDGEBIO PHARMA INC	71,757,000	$44,222	4.1%	$0.53	—	NOTE 2.250% 2/0	10806XAD4
GT	GOODYEAR TIRE & RUBR CO	2,000,000	$27,360	2.6%	—	—	Put	382550101
—	CANO HEALTH INC	19,554,077	$27,180	2.6%	$0.91	—	COM CL A	13781Y103
AAL	AMERICAN AIRLS GROUP INC	1,500,000	$26,910	2.5%	—	—	Put	02376R102
—	VIVID SEATS INC	2,365,261	$18,733	1.8%	$7.92	—	COM CL A	92854T100
—	SUNNOVA ENERGY INTL INC.	21,800,000	$17,165	1.6%	$0.75	—	NOTE 0.250%12/0	86745KAF1
PRIM	PRIMORIS SVCS CORP	561,886	$17,121	1.6%	$25.86	+3.5%	COM	74164F103
—	DISH NETWORK CORPORATION	25,023,000	$12,729	1.2%	$0.73	—	NOTE 3.375% 8/1	25470MAB5
KRC	KILROY RLTY CORP	400,000	$12,036	1.1%	$30.09	—	COM	49427F108
WM	WASTE MGMT INC DEL	43,000	$7,457	0.7%	$146.36	+8.5%	COM	94106L109
MSGE	MADISON SQUARE GARDEN ENTMT	200,000	$6,724	0.6%	$34.31	0.0%	COM CL A	558256103
AMBP	ARDAGH METAL PACKAGING S A	1,749,474	$6,578	0.6%	$6.52	-57.0%	SHS	L02235106
—	THE REALREAL INC	14,500,000	$6,048	0.6%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	LIBERTY MEDIA CORP DEL	11,355,948	$2,713	0.3%	$0.76	—	DEB 3.750% 2/1	530715AL5
—	MIRION TECHNOLOGIES INC	576,979	$1,050	0.1%	$2.50	—	*W EXP 10/20/202	60471A119
—	LIBERTY MEDIA CORP DEL	3,958,810	$956	0.1%	$0.77	—	DEB 4.000%11/1	530715AG6
—	MOUNTAIN & CO I ACQUISITN CO	55,280	$601	0.1%	$10.88	—	CLASS A ORD	G6301J104
—	BENSON HILL INC	44,427	$58	0.0%	$7.13	—	COMMON STOCK	082490103