Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $973,292 (85.3% shares, 14.7% debt)

Holdings (20)

LQD ISHARES TR 33.6%

Value ($000) $326,760 Shares 3,000,000 Est. Cost $108.92 Unrealized —

QQQ INVESCO QQQ TR 13.7%

Value ($000) $133,203 Shares 300,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 11.0%

Value ($000) $107,450 Shares 7,000,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 7.4%

Value ($000) $71,820 Shares 1,500,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 6.8%

Value ($000) $65,749 Shares 90,000,000 Est. Cost $0.56 Unrealized —

XLF SELECT SECTOR SPDR TR 6.5%

Value ($000) $63,180 Shares 1,500,000 Est. Cost — Unrealized —

— REALOGY GRP LLC/REALOGY CO 5.3%

Value ($000) $51,134 Shares 63,235,000 Est. Cost $0.79 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 4.7%

Value ($000) $45,276 Shares 2,800,000 Est. Cost $12.85 Unrealized +10.6%

PRIM PRIMORIS SVCS CORP 2.8%

Value ($000) $27,671 Shares 650,000 Est. Cost $26.78 Unrealized +37.8%

— DISH NETWORK CORPORATION 2.1%

Value ($000) $20,260 Shares 32,188,000 Est. Cost $0.69 Unrealized —

SATS ECHOSTAR CORP 1.7%

Value ($000) $16,887 Shares 1,185,045 Est. Cost $13.94 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 1.7%

Value ($000) $16,773 Shares 4,890,183 Est. Cost $4.08 Unrealized -27.9%

— VIVID SEATS INC 1.1%

Value ($000) $10,369 Shares 1,731,027 Est. Cost $7.62 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $4,435 Shares 10,623,274 Est. Cost $0.76 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%

Value ($000) $4,031 Shares 125,000 Est. Cost $23.72 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 0.4%

Value ($000) $3,642 Shares 200,000 Est. Cost $20.65 Unrealized 0.0%

BOX BOX INC 0.3%

Value ($000) $2,832 Shares 100,000 Est. Cost $26.85 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $1,505 Shares 3,624,972 Est. Cost $0.77 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $306 Shares 1,910 Est. Cost $137.10 Unrealized 0.0%

— BENSON HILL INC 0.0%

Value ($000) $9 Shares 44,427 Est. Cost $7.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	3,000,000	$326,760	33.6%	$108.92	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	300,000	$133,203	13.7%	—	—	Call	46090E103
AAL	AMERICAN AIRLS GROUP INC	7,000,000	$107,450	11.0%	—	—	Put	02376R102
UAL	UNITED AIRLS HLDGS INC	1,500,000	$71,820	7.4%	—	—	Put	910047109
—	DISH NETWORK CORPORATION	90,000,000	$65,749	6.8%	$0.56	—	NOTE 12/1	25470MAF6
XLF	SELECT SECTOR SPDR TR	1,500,000	$63,180	6.5%	—	—	Call	81369Y605
—	REALOGY GRP LLC/REALOGY CO	63,235,000	$51,134	5.3%	$0.79	—	NOTE 0.250% 6/1	75606DAP6
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,800,000	$45,276	4.7%	$12.85	+10.6%	COM	131193104
PRIM	PRIMORIS SVCS CORP	650,000	$27,671	2.8%	$26.78	+37.8%	COM	74164F103
—	DISH NETWORK CORPORATION	32,188,000	$20,260	2.1%	$0.69	—	NOTE 3.375% 8/1	25470MAB5
SATS	ECHOSTAR CORP	1,185,045	$16,887	1.7%	$13.94	0.0%	CL A	278768106
AMBP	ARDAGH METAL PACKAGING S A	4,890,183	$16,773	1.7%	$4.08	-27.9%	SHS	L02235106
—	VIVID SEATS INC	1,731,027	$10,369	1.1%	$7.62	—	COM CL A	92854T100
—	LIBERTY MEDIA CORP DEL	10,623,274	$4,435	0.5%	$0.76	—	DEB 3.750% 2/1	530715AL5
ATMU	ATMUS FILTRATION TECHNOLOGIE	125,000	$4,031	0.4%	$23.72	0.0%	COM	04956D107
PENN	PENN ENTERTAINMENT INC	200,000	$3,642	0.4%	$20.65	0.0%	COM	707569109
BOX	BOX INC	100,000	$2,832	0.3%	$26.85	0.0%	CL A	10316T104
—	LIBERTY MEDIA CORP DEL	3,624,972	$1,505	0.2%	$0.77	—	DEB 4.000%11/1	530715AG6
GPOR	GULFPORT ENERGY CORP	1,910	$306	0.0%	$137.10	0.0%	COMMON SHARES	402635502
—	BENSON HILL INC	44,427	$9	0.0%	$7.13	—	COMMON STOCK	082490103