Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $973M (85.3% shares, 14.7% debt)

Holdings (20)

LQD ISHARES TR 33.6%

Value $327M Shares 3,000,000 Share Price $108.92 Est. Cost/Share $108.92 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 13.7%

Value $133M Shares 300,000 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 11.0%

Value $107M Shares 7,000,000 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 7.4%

Value $71.82M Shares 1,500,000 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 6.8%

Value $65.75M Shares 90,000,000 Share Price $0.73 Est. Cost/Share $0.56 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 6.5%

Value $63.18M Shares 1,500,000 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —

— REALOGY GRP LLC/REALOGY CO 5.3%

Value $51.13M Shares 63,235,000 Share Price $0.81 Est. Cost/Share $0.79 Unrealized @ Report Date —

CALY TOPGOLF CALLAWAY BRANDS CORP 4.7%

Value $45.28M Shares 2,800,000 Share Price $16.17 * Est. Cost/Share $12.85 Unrealized @ Report Date +10.6%

PRIM PRIMORIS SVCS CORP 2.8%

Value $27.67M Shares 650,000 Share Price $42.57 * Est. Cost/Share $26.78 Unrealized @ Report Date +37.8%

— DISH NETWORK CORPORATION 2.1%

Value $20.26M Shares 32,188,000 Share Price $0.63 Est. Cost/Share $0.69 Unrealized @ Report Date —

SATS ECHOSTAR CORP 1.7%

Value $16.89M Shares 1,185,045 Share Price $14.25 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%

AMBP ARDAGH METAL PACKAGING S A 1.7%

Value $16.77M Shares 4,890,183 Share Price $3.43 * Est. Cost/Share $4.08 Unrealized @ Report Date -27.9%

— VIVID SEATS INC 1.1%

Value $10.37M Shares 1,731,027 Share Price $5.99 Est. Cost/Share $7.62 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.5%

Value $4.435M Shares 10,623,274 Share Price $0.42 Est. Cost/Share $0.76 Unrealized @ Report Date —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%

Value $4.031M Shares 125,000 Share Price $32.25 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%

PENN PENN ENTERTAINMENT INC 0.4%

Value $3.642M Shares 200,000 Share Price $18.21 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%

BOX BOX INC 0.3%

Value $2.832M Shares 100,000 Share Price $28.32 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.2%

Value $1.505M Shares 3,624,972 Share Price $0.42 Est. Cost/Share $0.77 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.0%

Value $306K Shares 1,910 Share Price $160.12 * Est. Cost/Share $137.10 Unrealized @ Report Date 0.0%

— BENSON HILL INC 0.0%

Value $8,908 Shares 44,427 Share Price $0.20 Est. Cost/Share $7.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	3,000,000	$327M	33.6%	$108.92	$108.92	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	300,000	$133M	13.7%	$444.01	—	—	Call	46090E103
AAL	AMERICAN AIRLS GROUP INC	7,000,000	$107M	11.0%	$15.35	—	—	Put	02376R102
UAL	UNITED AIRLS HLDGS INC	1,500,000	$71.82M	7.4%	$47.88	—	—	Put	910047109
—	DISH NETWORK CORPORATION	90,000,000	$65.75M	6.8%	$0.73	$0.56	—	NOTE 12/1	25470MAF6
XLF	SELECT SECTOR SPDR TR	1,500,000	$63.18M	6.5%	$42.12	—	—	Call	81369Y605
—	REALOGY GRP LLC/REALOGY CO	63,235,000	$51.13M	5.3%	$0.81	$0.79	—	NOTE 0.250% 6/1	75606DAP6
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,800,000	$45.28M	4.7%	$16.17 *	$12.85	+10.6%	COM	131193104
PRIM	PRIMORIS SVCS CORP	650,000	$27.67M	2.8%	$42.57 *	$26.78	+37.8%	COM	74164F103
—	DISH NETWORK CORPORATION	32,188,000	$20.26M	2.1%	$0.63	$0.69	—	NOTE 3.375% 8/1	25470MAB5
SATS	ECHOSTAR CORP	1,185,045	$16.89M	1.7%	$14.25 *	$13.94	0.0%	CL A	278768106
AMBP	ARDAGH METAL PACKAGING S A	4,890,183	$16.77M	1.7%	$3.43 *	$4.08	-27.9%	SHS	L02235106
—	VIVID SEATS INC	1,731,027	$10.37M	1.1%	$5.99	$7.62	—	COM CL A	92854T100
—	LIBERTY MEDIA CORP DEL	10,623,274	$4.435M	0.5%	$0.42	$0.76	—	DEB 3.750% 2/1	530715AL5
ATMU	ATMUS FILTRATION TECHNOLOGIE	125,000	$4.031M	0.4%	$32.25 *	$23.72	0.0%	COM	04956D107
PENN	PENN ENTERTAINMENT INC	200,000	$3.642M	0.4%	$18.21 *	$20.65	0.0%	COM	707569109
BOX	BOX INC	100,000	$2.832M	0.3%	$28.32 *	$26.85	0.0%	CL A	10316T104
—	LIBERTY MEDIA CORP DEL	3,624,972	$1.505M	0.2%	$0.42	$0.77	—	DEB 4.000%11/1	530715AG6
GPOR	GULFPORT ENERGY CORP	1,910	$306K	0.0%	$160.12 *	$137.10	0.0%	COMMON SHARES	402635502
—	BENSON HILL INC	44,427	$8,908	0.0%	$0.20	$7.13	—	COMMON STOCK	082490103