Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

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

Holdings (20)

IWM ISHARES TR 31.8%

Value $264M Shares 1,315,000 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 11.1%

Value $92.42M Shares 2,240,000 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 9.0%

Value $74.21M Shares 118,517,000 Share Price $0.63 Est. Cost/Share $0.56 Unrealized @ Report Date —

CALY TOPGOLF CALLAWAY BRANDS CORP 8.6%

Value $71.7M Shares 5,000,000 Share Price $14.34 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%

AAL AMERICAN AIRLS GROUP INC 8.1%

Value $67.33M Shares 4,900,000 Share Price $13.74 * Est. Cost/Share $15.52 Unrealized @ Report Date -19.1%

— DIGITALOCEAN HLDGS INC 5.0%

Value $41.37M Shares 50,000,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —

— SPIRIT AIRLS INC 4.9%

Value $40.98M Shares 2,500,000 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —

— REALOGY GRP LLC/REALOGY CO 4.5%

Value $37.5M Shares 47,235,000 Share Price $0.79 Est. Cost/Share $0.78 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 2.7%

Value $22.54M Shares 300,000 Share Price $75.14 Est. Cost/Share $53.52 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 2.6%

Value $21.59M Shares 650,000 Share Price $33.21 * Est. Cost/Share $26.78 Unrealized @ Report Date +16.4%

— ATLANTICA SUSTAINABLE INFR P 2.6%

Value $21.5M Shares 1,000,000 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 1.8%

Value $15.01M Shares 3,909,883 Share Price $3.84 * Est. Cost/Share $4.37 Unrealized @ Report Date -36.0%

— BRIDGEBIO PHARMA INC 1.8%

Value $14.65M Shares 17,257,000 Share Price $0.85 Est. Cost/Share $0.53 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 1.7%

Value $14.38M Shares 625,000 Share Price $23.00 * Est. Cost/Share $20.83 Unrealized @ Report Date -0.6%

— DISH NETWORK CORPORATION 1.2%

Value $9.969M Shares 18,500,000 Share Price $0.54 Est. Cost/Share $0.73 Unrealized @ Report Date —

— VIVID SEATS INC 1.1%

Value $9.211M Shares 1,457,502 Share Price $6.32 Est. Cost/Share $7.92 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 0.9%

Value $7.132M Shares 260,000 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.3%

Value $2.728M Shares 10,637,569 Share Price $0.26 Est. Cost/Share $0.76 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.1%

Value $943K Shares 3,624,972 Share Price $0.26 Est. Cost/Share $0.77 Unrealized @ Report Date —

— BENSON HILL INC 0.0%

Value $7,721 Shares 44,427 Share Price $0.17 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	1,315,000	$264M	31.8%	$200.71	—	—	Put	464287655
UAL	UNITED AIRLS HLDGS INC	2,240,000	$92.42M	11.1%	$41.26	—	—	Put	910047109
—	DISH NETWORK CORPORATION	118,517,000	$74.21M	9.0%	$0.63	$0.56	—	NOTE 12/1	25470MAF6
CALY	TOPGOLF CALLAWAY BRANDS CORP	5,000,000	$71.7M	8.6%	$14.34 *	$12.85	0.0%	COM	131193104
AAL	AMERICAN AIRLS GROUP INC	4,900,000	$67.33M	8.1%	$13.74 *	$15.52	-19.1%	Put	02376R102
—	DIGITALOCEAN HLDGS INC	50,000,000	$41.37M	5.0%	$0.83	$0.83	—	NOTE 12/0	25402DAB8
—	SPIRIT AIRLS INC	2,500,000	$40.98M	4.9%	$16.39	$16.39	—	COM	848577102
—	REALOGY GRP LLC/REALOGY CO	47,235,000	$37.5M	4.5%	$0.79	$0.78	—	NOTE 0.250% 6/1	75606DAP6
ARM	ARM HOLDINGS PLC	300,000	$22.54M	2.7%	$75.14	$53.52	—	SPONSORED ADR	042068205
PRIM	PRIMORIS SVCS CORP	650,000	$21.59M	2.6%	$33.21 *	$26.78	+16.4%	COM	74164F103
—	ATLANTICA SUSTAINABLE INFR P	1,000,000	$21.5M	2.6%	$21.50	$21.50	—	SHS	G0751N103
AMBP	ARDAGH METAL PACKAGING S A	3,909,883	$15.01M	1.8%	$3.84 *	$4.37	-36.0%	SHS	L02235106
—	BRIDGEBIO PHARMA INC	17,257,000	$14.65M	1.8%	$0.85	$0.53	—	NOTE 2.250% 2/0	10806XAD4
ACI	ALBERTSONS COS INC	625,000	$14.38M	1.7%	$23.00 *	$20.83	-0.6%	COMMON STOCK	013091103
—	DISH NETWORK CORPORATION	18,500,000	$9.969M	1.2%	$0.54	$0.73	—	NOTE 3.375% 8/1	25470MAB5
—	VIVID SEATS INC	1,457,502	$9.211M	1.1%	$6.32	$7.92	—	COM CL A	92854T100
CWEN	CLEARWAY ENERGY INC	260,000	$7.132M	0.9%	$27.43 *	$20.51	0.0%	CL C	18539C204
—	LIBERTY MEDIA CORP DEL	10,637,569	$2.728M	0.3%	$0.26	$0.76	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	3,624,972	$943K	0.1%	$0.26	$0.77	—	DEB 4.000%11/1	530715AG6
—	BENSON HILL INC	44,427	$7,721	0.0%	$0.17	$7.13	—	COMMON STOCK	082490103