Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $848,645 (84.0% shares, 16.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 28.2%

Value ($000) $239,555 Shares 500,000 Est. Cost — Unrealized —

BA BOEING CO 10.7%

Value ($000) $91,005 Shares 500,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 9.3%

Value ($000) $79,050 Shares 8,500,000 Est. Cost $5.11 Unrealized 0.0%

— REALOGY GRP LLC/REALOGY CO 6.7%

Value ($000) $57,068 Shares 70,235,000 Est. Cost $0.79 Unrealized —

— DISH NETWORK CORPORATION 6.3%

Value ($000) $53,600 Shares 74,000,000 Est. Cost $0.56 Unrealized —

LQD ISHARES TR 6.3%

Value ($000) $53,560 Shares 500,000 Est. Cost $108.92 Unrealized —

VIK VIKING HOLDINGS LTD 6.0%

Value ($000) $50,910 Shares 1,500,000 Est. Cost $30.16 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 3.9%

Value ($000) $33,080 Shares 663,061 Est. Cost $27.23 Unrealized +81.7%

CORZ CORE SCIENTIFIC INC NEW 3.8%

Value ($000) $32,550 Shares 3,500,000 Est. Cost $5.11 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 3.4%

Value ($000) $28,610 Shares 1,000,000 Est. Cost — Unrealized —

AA ALCOA CORP 3.0%

Value ($000) $25,857 Shares 650,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 2.4%

Value ($000) $20,223 Shares 32,188,000 Est. Cost $0.69 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 2.0%

Value ($000) $16,627 Shares 4,890,183 Est. Cost $4.08 Unrealized -22.1%

SATS ECHOSTAR CORP 1.7%

Value ($000) $14,354 Shares 805,970 Est. Cost $13.94 Unrealized +18.9%

WULF TERAWULF INC 1.5%

Value ($000) $12,460 Shares 2,800,000 Est. Cost $2.70 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.2%

Value ($000) $10,343 Shares 75,000 Est. Cost $130.64 Unrealized 0.0%

OPTU ALTICE USA INC 1.0%

Value ($000) $8,492 Shares 4,162,647 Est. Cost $2.22 Unrealized 0.0%

HPQ HP INC 0.8%

Value ($000) $6,654 Shares 190,000 Est. Cost $29.71 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.7%

Value ($000) $6,198 Shares 600,000 Est. Cost $12.90 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $3,816 Shares 10,623,274 Est. Cost $0.76 Unrealized —

SAIA SAIA INC 0.4%

Value ($000) $3,557 Shares 7,500 Est. Cost $465.78 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,070 Shares 3,617,472 Est. Cost $0.77 Unrealized —

— BENSON HILL INC 0.0%

Value ($000) $7 Shares 44,427 Est. Cost $7.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	500,000	$239,555	28.2%	—	—	Call	46090E103
BA	BOEING CO	500,000	$91,005	10.7%	—	—	Put	097023105
CORZ	CORE SCIENTIFIC INC NEW	8,500,000	$79,050	9.3%	$5.11	0.0%	COM	21874A106
—	REALOGY GRP LLC/REALOGY CO	70,235,000	$57,068	6.7%	$0.79	—	NOTE 0.250% 6/1	75606DAP6
—	DISH NETWORK CORPORATION	74,000,000	$53,600	6.3%	$0.56	—	NOTE 12/1	25470MAF6
LQD	ISHARES TR	500,000	$53,560	6.3%	$108.92	—	IBOXX INV CP ETF	464287242
VIK	VIKING HOLDINGS LTD	1,500,000	$50,910	6.0%	$30.16	0.0%	ORD SHS	G93A5A101
PRIM	PRIMORIS SVCS CORP	663,061	$33,080	3.9%	$27.23	+81.7%	COM	74164F103
CORZ	CORE SCIENTIFIC INC NEW	3,500,000	$32,550	3.8%	$5.11	0.0%	Call	21874A106
LUV	SOUTHWEST AIRLS CO	1,000,000	$28,610	3.4%	—	—	Put	844741108
AA	ALCOA CORP	650,000	$25,857	3.0%	—	—	Call	013872106
—	DISH NETWORK CORPORATION	32,188,000	$20,223	2.4%	$0.69	—	NOTE 3.375% 8/1	25470MAB5
AMBP	ARDAGH METAL PACKAGING S A	4,890,183	$16,627	2.0%	$4.08	-22.1%	SHS	L02235106
SATS	ECHOSTAR CORP	805,970	$14,354	1.7%	$13.94	+18.9%	CL A	278768106
WULF	TERAWULF INC	2,800,000	$12,460	1.5%	$2.70	0.0%	COM	88080T104
DELL	DELL TECHNOLOGIES INC	75,000	$10,343	1.2%	$130.64	0.0%	CL C	24703L202
OPTU	ALTICE USA INC	4,162,647	$8,492	1.0%	$2.22	0.0%	CL A	02156K103
HPQ	HP INC	190,000	$6,654	0.8%	$29.71	0.0%	COM	40434L105
CMP	COMPASS MINERALS INTL INC	600,000	$6,198	0.7%	$12.90	0.0%	COM	20451N101
—	LIBERTY MEDIA CORP DEL	10,623,274	$3,816	0.4%	$0.76	—	DEB 3.750% 2/1	530715AL5
SAIA	SAIA INC	7,500	$3,557	0.4%	$465.78	0.0%	COM	78709Y105
—	LIBERTY MEDIA CORP DEL	3,617,472	$1,070	0.1%	$0.77	—	DEB 4.000%11/1	530715AG6
—	BENSON HILL INC	44,427	$7	0.0%	$7.13	—	COMMON STOCK	082490103