Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $829,085 (78.1% shares, 21.9% debt)

Holdings (20)

IWM ISHARES TR 31.8%

Value ($000) $263,934 Shares 1,315,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 11.1%

Value ($000) $92,422 Shares 2,240,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 9.0%

Value ($000) $74,205 Shares 118,517,000 Est. Cost $0.56 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 8.6%

Value ($000) $71,700 Shares 5,000,000 Est. Cost $12.85 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 8.1%

Value ($000) $67,326 Shares 4,900,000 Est. Cost $15.52 Unrealized -19.1%

— DIGITALOCEAN HLDGS INC 5.0%

Value ($000) $41,368 Shares 50,000,000 Est. Cost $0.83 Unrealized —

— SPIRIT AIRLS INC 4.9%

Value ($000) $40,975 Shares 2,500,000 Est. Cost $16.39 Unrealized —

— REALOGY GRP LLC/REALOGY CO 4.5%

Value ($000) $37,495 Shares 47,235,000 Est. Cost $0.78 Unrealized —

ARM ARM HOLDINGS PLC 2.7%

Value ($000) $22,544 Shares 300,000 Est. Cost $53.52 Unrealized —

PRIM PRIMORIS SVCS CORP 2.6%

Value ($000) $21,587 Shares 650,000 Est. Cost $26.78 Unrealized +16.4%

— ATLANTICA SUSTAINABLE INFR P 2.6%

Value ($000) $21,500 Shares 1,000,000 Est. Cost $21.50 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.8%

Value ($000) $15,014 Shares 3,909,883 Est. Cost $4.37 Unrealized -36.0%

— BRIDGEBIO PHARMA INC 1.8%

Value ($000) $14,650 Shares 17,257,000 Est. Cost $0.53 Unrealized —

ACI ALBERTSONS COS INC 1.7%

Value ($000) $14,375 Shares 625,000 Est. Cost $20.83 Unrealized -0.6%

— DISH NETWORK CORPORATION 1.2%

Value ($000) $9,969 Shares 18,500,000 Est. Cost $0.73 Unrealized —

— VIVID SEATS INC 1.1%

Value ($000) $9,211 Shares 1,457,502 Est. Cost $7.92 Unrealized —

CWEN CLEARWAY ENERGY INC 0.9%

Value ($000) $7,132 Shares 260,000 Est. Cost $20.51 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $2,728 Shares 10,637,569 Est. Cost $0.76 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $943 Shares 3,624,972 Est. Cost $0.77 Unrealized —

— BENSON HILL INC 0.0%

Value ($000) $8 Shares 44,427 Est. Cost $7.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,315,000	$263,934	31.8%	—	—	Put	464287655
UAL	UNITED AIRLS HLDGS INC	2,240,000	$92,422	11.1%	—	—	Put	910047109
—	DISH NETWORK CORPORATION	118,517,000	$74,205	9.0%	$0.56	—	NOTE 12/1	25470MAF6
CALY	TOPGOLF CALLAWAY BRANDS CORP	5,000,000	$71,700	8.6%	$12.85	0.0%	COM	131193104
AAL	AMERICAN AIRLS GROUP INC	4,900,000	$67,326	8.1%	$15.52	-19.1%	Put	02376R102
—	DIGITALOCEAN HLDGS INC	50,000,000	$41,368	5.0%	$0.83	—	NOTE 12/0	25402DAB8
—	SPIRIT AIRLS INC	2,500,000	$40,975	4.9%	$16.39	—	COM	848577102
—	REALOGY GRP LLC/REALOGY CO	47,235,000	$37,495	4.5%	$0.78	—	NOTE 0.250% 6/1	75606DAP6
ARM	ARM HOLDINGS PLC	300,000	$22,544	2.7%	$53.52	—	SPONSORED ADR	042068205
PRIM	PRIMORIS SVCS CORP	650,000	$21,587	2.6%	$26.78	+16.4%	COM	74164F103
—	ATLANTICA SUSTAINABLE INFR P	1,000,000	$21,500	2.6%	$21.50	—	SHS	G0751N103
AMBP	ARDAGH METAL PACKAGING S A	3,909,883	$15,014	1.8%	$4.37	-36.0%	SHS	L02235106
—	BRIDGEBIO PHARMA INC	17,257,000	$14,650	1.8%	$0.53	—	NOTE 2.250% 2/0	10806XAD4
ACI	ALBERTSONS COS INC	625,000	$14,375	1.7%	$20.83	-0.6%	COMMON STOCK	013091103
—	DISH NETWORK CORPORATION	18,500,000	$9,969	1.2%	$0.73	—	NOTE 3.375% 8/1	25470MAB5
—	VIVID SEATS INC	1,457,502	$9,211	1.1%	$7.92	—	COM CL A	92854T100
CWEN	CLEARWAY ENERGY INC	260,000	$7,132	0.9%	$20.51	0.0%	CL C	18539C204
—	LIBERTY MEDIA CORP DEL	10,637,569	$2,728	0.3%	$0.76	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	3,624,972	$943	0.1%	$0.77	—	DEB 4.000%11/1	530715AG6
—	BENSON HILL INC	44,427	$8	0.0%	$7.13	—	COMMON STOCK	082490103