Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.227B (87.5% shares, 12.5% debt)

Holdings (25)

QQQ INVESCO QQQ TR 39.8%

Value $488M Shares 1,000,000 Share Price $488.07 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 10.8%

Value $133M Shares 600,000 Share Price $220.89 Est. Cost/Share — Unrealized @ Report Date —

JETS ETF SER SOLUTIONS 8.4%

Value $104M Shares 5,000,000 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 8.2%

Value $101M Shares 116,818,000 Share Price $0.86 Est. Cost/Share $0.67 Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 4.3%

Value $52.2M Shares 6,327,161 Share Price $8.25 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%

SILA SILA REALTY TRUST INC 3.9%

Value $48.03M Shares 1,899,130 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 3.4%

Value $41.48M Shares 3,497,739 Share Price $11.86 * Est. Cost/Share $5.11 Unrealized @ Report Date +102.9%

WBD WARNER BROS DISCOVERY INC 3.4%

Value $41.25M Shares 5,000,000 Share Price $8.25 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%

— REALOGY GRP LLC/REALOGY CO 3.2%

Value $39.47M Shares 44,865,000 Share Price $0.88 Est. Cost/Share $0.79 Unrealized @ Report Date —

OPTU ALTICE USA INC 2.2%

Value $27.12M Shares 11,025,187 Share Price $2.46 * Est. Cost/Share $2.04 Unrealized @ Report Date -5.3%

TAC TRANSALTA CORP 2.1%

Value $25.92M Shares 2,500,000 Share Price $10.37 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%

BLCO BAUSCH PLUS LOMB CORP 1.7%

Value $21.22M Shares 1,100,000 Share Price $19.29 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%

SATS ECHOSTAR CORP 1.6%

Value $20M Shares 805,970 Share Price $24.82 * Est. Cost/Share $13.94 Unrealized @ Report Date +46.6%

AMBP ARDAGH METAL PACKAGING S A 1.2%

Value $14.98M Shares 3,974,121 Share Price $3.77 * Est. Cost/Share $4.08 Unrealized @ Report Date -24.8%

PRIM PRIMORIS SVCS CORP 0.9%

Value $11.62M Shares 200,000 Share Price $58.08 * Est. Cost/Share $27.23 Unrealized @ Report Date +95.9%

— ANYWHERE REAL ESTATE INC 0.9%

Value $10.71M Shares 2,108,130 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 0.9%

Value $10.55M Shares 1,292,612 Share Price $8.16 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%

WBD WARNER BROS DISCOVERY INC 0.8%

Value $10.31M Shares 1,250,000 Share Price $8.25 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%

— DISH NETWORK CORPORATION 0.7%

Value $8.145M Shares 10,000,000 Share Price $0.81 Est. Cost/Share $0.69 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.6%

Value $6.99M Shares 668,223 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 0.5%

Value $5.887M Shares 253,199 Share Price $23.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.3%

Value $3.705M Shares 10,608,710 Share Price $0.35 Est. Cost/Share $0.76 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.297M Shares 3,617,472 Share Price $0.36 Est. Cost/Share $0.77 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $764K Shares 125,000 Share Price $6.11 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $700K Shares 437,307 Share Price $1.60 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,000,000	$488M	39.8%	$488.07	—	—	Put	46090E103
IWM	ISHARES TR	600,000	$133M	10.8%	$220.89	—	—	Put	464287655
JETS	ETF SER SOLUTIONS	5,000,000	$104M	8.4%	$20.72	—	—	Put	26922A842
—	DISH NETWORK CORPORATION	116,818,000	$101M	8.2%	$0.86	$0.67	—	NOTE 12/1	25470MAF6
APLD	APPLIED DIGITAL CORP	6,327,161	$52.2M	4.3%	$8.25 *	$5.30	0.0%	COM NEW	038169207
SILA	SILA REALTY TRUST INC	1,899,130	$48.03M	3.9%	$25.29	$25.29	—	COMMON STOCK	146280508
CORZ	CORE SCIENTIFIC INC NEW	3,497,739	$41.48M	3.4%	$11.86 *	$5.11	+102.9%	COM	21874A106
WBD	WARNER BROS DISCOVERY INC	5,000,000	$41.25M	3.4%	$8.25 *	$7.81	0.0%	Call	934423104
—	REALOGY GRP LLC/REALOGY CO	44,865,000	$39.47M	3.2%	$0.88	$0.79	—	NOTE 0.250% 6/1	75606DAP6
OPTU	ALTICE USA INC	11,025,187	$27.12M	2.2%	$2.46 *	$2.04	-5.3%	CL A	02156K103
TAC	TRANSALTA CORP	2,500,000	$25.92M	2.1%	$10.37 *	$8.32	0.0%	COM	89346D107
BLCO	BAUSCH PLUS LOMB CORP	1,100,000	$21.22M	1.7%	$19.29 *	$16.53	0.0%	COMMON SHARES	071705107
SATS	ECHOSTAR CORP	805,970	$20M	1.6%	$24.82 *	$13.94	+46.6%	CL A	278768106
AMBP	ARDAGH METAL PACKAGING S A	3,974,121	$14.98M	1.2%	$3.77 *	$4.08	-24.8%	SHS	L02235106
PRIM	PRIMORIS SVCS CORP	200,000	$11.62M	0.9%	$58.08 *	$27.23	+95.9%	COM	74164F103
—	ANYWHERE REAL ESTATE INC	2,108,130	$10.71M	0.9%	$5.08	$5.08	—	COM	75605Y106
BHC	BAUSCH HEALTH COS INC	1,292,612	$10.55M	0.9%	$8.16 *	$6.59	0.0%	COM	071734107
WBD	WARNER BROS DISCOVERY INC	1,250,000	$10.31M	0.8%	$8.25 *	$7.81	0.0%	COM SER A	934423104
—	DISH NETWORK CORPORATION	10,000,000	$8.145M	0.7%	$0.81	$0.69	—	NOTE 3.375% 8/1	25470MAB5
AGNC	AGNC INVT CORP	668,223	$6.99M	0.6%	$10.46	$10.46	—	COM	00123Q104
TDS	TELEPHONE & DATA SYS INC	253,199	$5.887M	0.5%	$23.25 *	$21.78	0.0%	COM NEW	879433829
—	LIBERTY MEDIA CORP DEL	10,608,710	$3.705M	0.3%	$0.35	$0.76	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	3,617,472	$1.297M	0.1%	$0.36	$0.77	—	DEB 4.000%11/1	530715AG6
VISN	COMMSCOPE HLDG CO INC	125,000	$764K	0.1%	$6.11 *	$3.43	0.0%	COM	20337X109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	437,307	$700K	0.1%	$1.60	$1.56	0.0%	COM	18453H106