Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $849M (84.0% shares, 16.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 28.2%

Value $240M Shares 500,000 Share Price $479.11 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 10.7%

Value $91M Shares 500,000 Share Price $182.01 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 9.3%

Value $79.05M Shares 8,500,000 Share Price $9.30 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%

— REALOGY GRP LLC/REALOGY CO 6.7%

Value $57.07M Shares 70,235,000 Share Price $0.81 Est. Cost/Share $0.79 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 6.3%

Value $53.6M Shares 74,000,000 Share Price $0.72 Est. Cost/Share $0.56 Unrealized @ Report Date —

LQD ISHARES TR 6.3%

Value $53.56M Shares 500,000 Share Price $107.12 Est. Cost/Share $108.92 Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 6.0%

Value $50.91M Shares 1,500,000 Share Price $33.94 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%

PRIM PRIMORIS SVCS CORP 3.9%

Value $33.08M Shares 663,061 Share Price $49.89 Est. Cost/Share $27.23 Unrealized @ Report Date +81.7%

CORZ CORE SCIENTIFIC INC NEW 3.8%

Value $32.55M Shares 3,500,000 Share Price $9.30 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLS CO 3.4%

Value $28.61M Shares 1,000,000 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —

AA ALCOA CORP 3.0%

Value $25.86M Shares 650,000 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 2.4%

Value $20.22M Shares 32,188,000 Share Price $0.63 Est. Cost/Share $0.69 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 2.0%

Value $16.63M Shares 4,890,183 Share Price $3.40 * Est. Cost/Share $4.08 Unrealized @ Report Date -22.1%

SATS ECHOSTAR CORP 1.7%

Value $14.35M Shares 805,970 Share Price $17.81 * Est. Cost/Share $13.94 Unrealized @ Report Date +18.9%

WULF TERAWULF INC 1.5%

Value $12.46M Shares 2,800,000 Share Price $4.45 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%

DELL DELL TECHNOLOGIES INC 1.2%

Value $10.34M Shares 75,000 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 1.0%

Value $8.492M Shares 4,162,647 Share Price $2.04 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%

HPQ HP INC 0.8%

Value $6.654M Shares 190,000 Share Price $35.02 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%

CMP COMPASS MINERALS INTL INC 0.7%

Value $6.198M Shares 600,000 Share Price $10.33 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.4%

Value $3.816M Shares 10,623,274 Share Price $0.36 Est. Cost/Share $0.76 Unrealized @ Report Date —

SAIA SAIA INC 0.4%

Value $3.557M Shares 7,500 Share Price $474.29 Est. Cost/Share $465.78 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.07M Shares 3,617,472 Share Price $0.30 Est. Cost/Share $0.77 Unrealized @ Report Date —

— BENSON HILL INC 0.0%

Value $6,771 Shares 44,427 Share Price $0.15 Est. Cost/Share $7.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	500,000	$240M	28.2%	$479.11	—	—	Call	46090E103
BA	BOEING CO	500,000	$91M	10.7%	$182.01	—	—	Put	097023105
CORZ	CORE SCIENTIFIC INC NEW	8,500,000	$79.05M	9.3%	$9.30 *	$5.11	0.0%	COM	21874A106
—	REALOGY GRP LLC/REALOGY CO	70,235,000	$57.07M	6.7%	$0.81	$0.79	—	NOTE 0.250% 6/1	75606DAP6
—	DISH NETWORK CORPORATION	74,000,000	$53.6M	6.3%	$0.72	$0.56	—	NOTE 12/1	25470MAF6
LQD	ISHARES TR	500,000	$53.56M	6.3%	$107.12	$108.92	—	IBOXX INV CP ETF	464287242
VIK	VIKING HOLDINGS LTD	1,500,000	$50.91M	6.0%	$33.94 *	$30.16	0.0%	ORD SHS	G93A5A101
PRIM	PRIMORIS SVCS CORP	663,061	$33.08M	3.9%	$49.89	$27.23	+81.7%	COM	74164F103
CORZ	CORE SCIENTIFIC INC NEW	3,500,000	$32.55M	3.8%	$9.30 *	$5.11	0.0%	Call	21874A106
LUV	SOUTHWEST AIRLS CO	1,000,000	$28.61M	3.4%	$28.61	—	—	Put	844741108
AA	ALCOA CORP	650,000	$25.86M	3.0%	$39.78	—	—	Call	013872106
—	DISH NETWORK CORPORATION	32,188,000	$20.22M	2.4%	$0.63	$0.69	—	NOTE 3.375% 8/1	25470MAB5
AMBP	ARDAGH METAL PACKAGING S A	4,890,183	$16.63M	2.0%	$3.40 *	$4.08	-22.1%	SHS	L02235106
SATS	ECHOSTAR CORP	805,970	$14.35M	1.7%	$17.81 *	$13.94	+18.9%	CL A	278768106
WULF	TERAWULF INC	2,800,000	$12.46M	1.5%	$4.45 *	$2.70	0.0%	COM	88080T104
DELL	DELL TECHNOLOGIES INC	75,000	$10.34M	1.2%	$137.91 *	$130.64	0.0%	CL C	24703L202
OPTU	ALTICE USA INC	4,162,647	$8.492M	1.0%	$2.04 *	$2.22	0.0%	CL A	02156K103
HPQ	HP INC	190,000	$6.654M	0.8%	$35.02 *	$29.71	0.0%	COM	40434L105
CMP	COMPASS MINERALS INTL INC	600,000	$6.198M	0.7%	$10.33 *	$12.90	0.0%	COM	20451N101
—	LIBERTY MEDIA CORP DEL	10,623,274	$3.816M	0.4%	$0.36	$0.76	—	DEB 3.750% 2/1	530715AL5
SAIA	SAIA INC	7,500	$3.557M	0.4%	$474.29	$465.78	0.0%	COM	78709Y105
—	LIBERTY MEDIA CORP DEL	3,617,472	$1.07M	0.1%	$0.30	$0.77	—	DEB 4.000%11/1	530715AG6
—	BENSON HILL INC	44,427	$6,771	0.0%	$0.15	$7.13	—	COMMON STOCK	082490103