Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $455,532 (67.5% shares, 32.5% debt)

Holdings (23)

PCG PG&E CORP 17.7%

Value ($000) $80,650 Shares 5,000,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 15.5%

Value ($000) $70,424 Shares 104,407,000 Est. Cost $0.55 Unrealized —

— BRIDGEBIO PHARMA INC 8.7%

Value ($000) $39,745 Shares 52,257,000 Est. Cost $0.53 Unrealized —

KRE SPDR SER TR 8.6%

Value ($000) $39,264 Shares 940,000 Est. Cost — Unrealized —

TGT TARGET CORP 6.1%

Value ($000) $27,643 Shares 250,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 5.2%

Value ($000) $23,850 Shares 500,000 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 4.7%

Value ($000) $21,275 Shares 650,000 Est. Cost $26.78 Unrealized +22.1%

AAL AMERICAN AIRLS GROUP INC 4.2%

Value ($000) $19,215 Shares 1,500,000 Est. Cost $15.52 Unrealized 0.0%

— REALOGY GRP LLC/REALOGY CO 3.7%

Value ($000) $16,672 Shares 21,735,000 Est. Cost $0.77 Unrealized —

ARM ARM HOLDINGS PLC 3.5%

Value ($000) $16,056 Shares 300,000 Est. Cost $53.52 Unrealized —

ACI ALBERTSONS COS INC 3.1%

Value ($000) $14,219 Shares 625,000 Est. Cost $20.83 Unrealized 0.0%

OPTU ALTICE USA INC 3.1%

Value ($000) $14,061 Shares 4,300,000 Est. Cost $3.23 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 2.8%

Value ($000) $12,810 Shares 1,000,000 Est. Cost $15.52 Unrealized 0.0%

— VIVID SEATS INC 2.7%

Value ($000) $12,517 Shares 1,949,681 Est. Cost $7.92 Unrealized —

— DISH NETWORK CORPORATION 2.5%

Value ($000) $11,179 Shares 18,500,000 Est. Cost $0.73 Unrealized —

NE NOBLE CORP PLC 2.2%

Value ($000) $9,877 Shares 195,000 Est. Cost $44.62 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 1.4%

Value ($000) $6,582 Shares 200,000 Est. Cost $34.31 Unrealized -3.7%

— SUNNOVA ENERGY INTL INC. 1.4%

Value ($000) $6,462 Shares 10,000,000 Est. Cost $0.75 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.1%

Value ($000) $5,171 Shares 1,652,121 Est. Cost $6.52 Unrealized -58.0%

— MIRION TECHNOLOGIES INC 0.9%

Value ($000) $4,310 Shares 576,979 Est. Cost $2.50 Unrealized —

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $2,647 Shares 10,637,569 Est. Cost $0.76 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $890 Shares 3,632,325 Est. Cost $0.77 Unrealized —

— BENSON HILL INC 0.0%

Value ($000) $15 Shares 44,427 Est. Cost $7.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	5,000,000	$80,650	17.7%	—	—	Put	69331C108
—	DISH NETWORK CORPORATION	104,407,000	$70,424	15.5%	$0.55	—	NOTE 12/1	25470MAF6
—	BRIDGEBIO PHARMA INC	52,257,000	$39,745	8.7%	$0.53	—	NOTE 2.250% 2/0	10806XAD4
KRE	SPDR SER TR	940,000	$39,264	8.6%	—	—	Put	78464A698
TGT	TARGET CORP	250,000	$27,643	6.1%	—	—	Call	87612E106
DVN	DEVON ENERGY CORP NEW	500,000	$23,850	5.2%	—	—	Call	25179M103
PRIM	PRIMORIS SVCS CORP	650,000	$21,275	4.7%	$26.78	+22.1%	COM	74164F103
AAL	AMERICAN AIRLS GROUP INC	1,500,000	$19,215	4.2%	$15.52	0.0%	Put	02376R102
—	REALOGY GRP LLC/REALOGY CO	21,735,000	$16,672	3.7%	$0.77	—	NOTE 0.250% 6/1	75606DAP6
ARM	ARM HOLDINGS PLC	300,000	$16,056	3.5%	$53.52	—	SPONSORED ADR	042068205
ACI	ALBERTSONS COS INC	625,000	$14,219	3.1%	$20.83	0.0%	COMMON STOCK	013091103
OPTU	ALTICE USA INC	4,300,000	$14,061	3.1%	$3.23	0.0%	CL A	02156K103
AAL	AMERICAN AIRLS GROUP INC	1,000,000	$12,810	2.8%	$15.52	0.0%	COM	02376R102
—	VIVID SEATS INC	1,949,681	$12,517	2.7%	$7.92	—	COM CL A	92854T100
—	DISH NETWORK CORPORATION	18,500,000	$11,179	2.5%	$0.73	—	NOTE 3.375% 8/1	25470MAB5
NE	NOBLE CORP PLC	195,000	$9,877	2.2%	$44.62	0.0%	ORD SHS A	G65431127
MSGE	MADISON SQUARE GARDEN ENTMT	200,000	$6,582	1.4%	$34.31	-3.7%	COM CL A	558256103
—	SUNNOVA ENERGY INTL INC.	10,000,000	$6,462	1.4%	$0.75	—	NOTE 0.250%12/0	86745KAF1
AMBP	ARDAGH METAL PACKAGING S A	1,652,121	$5,171	1.1%	$6.52	-58.0%	SHS	L02235106
—	MIRION TECHNOLOGIES INC	576,979	$4,310	0.9%	$2.50	—	*W EXP 10/20/202	60471A119
—	LIBERTY MEDIA CORP DEL	10,637,569	$2,647	0.6%	$0.76	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	3,632,325	$890	0.2%	$0.77	—	DEB 4.000%11/1	530715AG6
—	BENSON HILL INC	44,427	$15	0.0%	$7.13	—	COMMON STOCK	082490103