Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $456M (67.5% shares, 32.5% debt)

Holdings (23)

PCG PG&E CORP 17.7%

Value $80.65M Shares 5,000,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 15.5%

Value $70.42M Shares 104,407,000 Share Price $0.67 Est. Cost/Share $0.55 Unrealized @ Report Date —

— BRIDGEBIO PHARMA INC 8.7%

Value $39.75M Shares 52,257,000 Share Price $0.76 Est. Cost/Share $0.53 Unrealized @ Report Date —

KRE SPDR SER TR 8.6%

Value $39.26M Shares 940,000 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 6.1%

Value $27.64M Shares 250,000 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 5.2%

Value $23.85M Shares 500,000 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 4.7%

Value $21.27M Shares 650,000 Share Price $32.73 Est. Cost/Share $26.78 Unrealized @ Report Date +22.1%

AAL AMERICAN AIRLS GROUP INC 4.2%

Value $19.21M Shares 1,500,000 Share Price $12.81 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%

— REALOGY GRP LLC/REALOGY CO 3.7%

Value $16.67M Shares 21,735,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 3.5%

Value $16.06M Shares 300,000 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 3.1%

Value $14.22M Shares 625,000 Share Price $22.75 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 3.1%

Value $14.06M Shares 4,300,000 Share Price $3.27 Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%

AAL AMERICAN AIRLS GROUP INC 2.8%

Value $12.81M Shares 1,000,000 Share Price $12.81 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%

— VIVID SEATS INC 2.7%

Value $12.52M Shares 1,949,681 Share Price $6.42 Est. Cost/Share $7.92 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 2.5%

Value $11.18M Shares 18,500,000 Share Price $0.60 Est. Cost/Share $0.73 Unrealized @ Report Date —

NE NOBLE CORP PLC 2.2%

Value $9.877M Shares 195,000 Share Price $50.65 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 1.4%

Value $6.582M Shares 200,000 Share Price $32.91 Est. Cost/Share $34.31 Unrealized @ Report Date -3.7%

— SUNNOVA ENERGY INTL INC. 1.4%

Value $6.462M Shares 10,000,000 Share Price $0.65 Est. Cost/Share $0.75 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 1.1%

Value $5.171M Shares 1,652,121 Share Price $3.13 * Est. Cost/Share $6.52 Unrealized @ Report Date -58.0%

— MIRION TECHNOLOGIES INC 0.9%

Value $4.31M Shares 576,979 Share Price $7.47 Est. Cost/Share $2.50 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.6%

Value $2.647M Shares 10,637,569 Share Price $0.25 Est. Cost/Share $0.76 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.2%

Value $890K Shares 3,632,325 Share Price $0.25 Est. Cost/Share $0.77 Unrealized @ Report Date —

— BENSON HILL INC 0.0%

Value $14,728 Shares 44,427 Share Price $0.33 Est. Cost/Share $7.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	5,000,000	$80.65M	17.7%	$16.13	—	—	Put	69331C108
—	DISH NETWORK CORPORATION	104,407,000	$70.42M	15.5%	$0.67	$0.55	—	NOTE 12/1	25470MAF6
—	BRIDGEBIO PHARMA INC	52,257,000	$39.75M	8.7%	$0.76	$0.53	—	NOTE 2.250% 2/0	10806XAD4
KRE	SPDR SER TR	940,000	$39.26M	8.6%	$41.77	—	—	Put	78464A698
TGT	TARGET CORP	250,000	$27.64M	6.1%	$110.57	—	—	Call	87612E106
DVN	DEVON ENERGY CORP NEW	500,000	$23.85M	5.2%	$47.70	—	—	Call	25179M103
PRIM	PRIMORIS SVCS CORP	650,000	$21.27M	4.7%	$32.73	$26.78	+22.1%	COM	74164F103
AAL	AMERICAN AIRLS GROUP INC	1,500,000	$19.21M	4.2%	$12.81 *	$15.52	0.0%	Put	02376R102
—	REALOGY GRP LLC/REALOGY CO	21,735,000	$16.67M	3.7%	$0.77	$0.77	—	NOTE 0.250% 6/1	75606DAP6
ARM	ARM HOLDINGS PLC	300,000	$16.06M	3.5%	$53.52	$53.52	—	SPONSORED ADR	042068205
ACI	ALBERTSONS COS INC	625,000	$14.22M	3.1%	$22.75 *	$20.83	0.0%	COMMON STOCK	013091103
OPTU	ALTICE USA INC	4,300,000	$14.06M	3.1%	$3.27	$3.23	0.0%	CL A	02156K103
AAL	AMERICAN AIRLS GROUP INC	1,000,000	$12.81M	2.8%	$12.81 *	$15.52	0.0%	COM	02376R102
—	VIVID SEATS INC	1,949,681	$12.52M	2.7%	$6.42	$7.92	—	COM CL A	92854T100
—	DISH NETWORK CORPORATION	18,500,000	$11.18M	2.5%	$0.60	$0.73	—	NOTE 3.375% 8/1	25470MAB5
NE	NOBLE CORP PLC	195,000	$9.877M	2.2%	$50.65 *	$44.62	0.0%	ORD SHS A	G65431127
MSGE	MADISON SQUARE GARDEN ENTMT	200,000	$6.582M	1.4%	$32.91	$34.31	-3.7%	COM CL A	558256103
—	SUNNOVA ENERGY INTL INC.	10,000,000	$6.462M	1.4%	$0.65	$0.75	—	NOTE 0.250%12/0	86745KAF1
AMBP	ARDAGH METAL PACKAGING S A	1,652,121	$5.171M	1.1%	$3.13 *	$6.52	-58.0%	SHS	L02235106
—	MIRION TECHNOLOGIES INC	576,979	$4.31M	0.9%	$7.47	$2.50	—	*W EXP 10/20/202	60471A119
—	LIBERTY MEDIA CORP DEL	10,637,569	$2.647M	0.6%	$0.25	$0.76	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	3,632,325	$890K	0.2%	$0.25	$0.77	—	DEB 4.000%11/1	530715AG6
—	BENSON HILL INC	44,427	$14,728	0.0%	$0.33	$7.13	—	COMMON STOCK	082490103