Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,227,493 (87.5% shares, 12.5% debt)

Holdings (25)

QQQ INVESCO QQQ TR 39.8%

Value ($000) $488,070 Shares 1,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 10.8%

Value ($000) $132,534 Shares 600,000 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 8.4%

Value ($000) $103,600 Shares 5,000,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 8.2%

Value ($000) $100,938 Shares 116,818,000 Est. Cost $0.67 Unrealized —

APLD APPLIED DIGITAL CORP 4.3%

Value ($000) $52,199 Shares 6,327,161 Est. Cost $5.30 Unrealized 0.0%

SILA SILA REALTY TRUST INC 3.9%

Value ($000) $48,029 Shares 1,899,130 Est. Cost $25.29 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 3.4%

Value ($000) $41,483 Shares 3,497,739 Est. Cost $5.11 Unrealized +102.9%

WBD WARNER BROS DISCOVERY INC 3.4%

Value ($000) $41,250 Shares 5,000,000 Est. Cost $7.81 Unrealized 0.0%

— REALOGY GRP LLC/REALOGY CO 3.2%

Value ($000) $39,473 Shares 44,865,000 Est. Cost $0.79 Unrealized —

OPTU ALTICE USA INC 2.2%

Value ($000) $27,122 Shares 11,025,187 Est. Cost $2.04 Unrealized -5.3%

TAC TRANSALTA CORP 2.1%

Value ($000) $25,916 Shares 2,500,000 Est. Cost $8.32 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 1.7%

Value ($000) $21,219 Shares 1,100,000 Est. Cost $16.53 Unrealized 0.0%

SATS ECHOSTAR CORP 1.6%

Value ($000) $20,004 Shares 805,970 Est. Cost $13.94 Unrealized +46.6%

AMBP ARDAGH METAL PACKAGING S A 1.2%

Value ($000) $14,982 Shares 3,974,121 Est. Cost $4.08 Unrealized -24.8%

PRIM PRIMORIS SVCS CORP 0.9%

Value ($000) $11,616 Shares 200,000 Est. Cost $27.23 Unrealized +95.9%

— ANYWHERE REAL ESTATE INC 0.9%

Value ($000) $10,709 Shares 2,108,130 Est. Cost $5.08 Unrealized —

BHC BAUSCH HEALTH COS INC 0.9%

Value ($000) $10,548 Shares 1,292,612 Est. Cost $6.59 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.8%

Value ($000) $10,313 Shares 1,250,000 Est. Cost $7.81 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.7%

Value ($000) $8,145 Shares 10,000,000 Est. Cost $0.69 Unrealized —

AGNC AGNC INVT CORP 0.6%

Value ($000) $6,990 Shares 668,223 Est. Cost $10.46 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.5%

Value ($000) $5,887 Shares 253,199 Est. Cost $21.78 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $3,705 Shares 10,608,710 Est. Cost $0.76 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,297 Shares 3,617,472 Est. Cost $0.77 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $764 Shares 125,000 Est. Cost $3.43 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $700 Shares 437,307 Est. Cost $1.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,000,000	$488,070	39.8%	—	—	Put	46090E103
IWM	ISHARES TR	600,000	$132,534	10.8%	—	—	Put	464287655
JETS	ETF SER SOLUTIONS	5,000,000	$103,600	8.4%	—	—	Put	26922A842
—	DISH NETWORK CORPORATION	116,818,000	$100,938	8.2%	$0.67	—	NOTE 12/1	25470MAF6
APLD	APPLIED DIGITAL CORP	6,327,161	$52,199	4.3%	$5.30	0.0%	COM NEW	038169207
SILA	SILA REALTY TRUST INC	1,899,130	$48,029	3.9%	$25.29	—	COMMON STOCK	146280508
CORZ	CORE SCIENTIFIC INC NEW	3,497,739	$41,483	3.4%	$5.11	+102.9%	COM	21874A106
WBD	WARNER BROS DISCOVERY INC	5,000,000	$41,250	3.4%	$7.81	0.0%	Call	934423104
—	REALOGY GRP LLC/REALOGY CO	44,865,000	$39,473	3.2%	$0.79	—	NOTE 0.250% 6/1	75606DAP6
OPTU	ALTICE USA INC	11,025,187	$27,122	2.2%	$2.04	-5.3%	CL A	02156K103
TAC	TRANSALTA CORP	2,500,000	$25,916	2.1%	$8.32	0.0%	COM	89346D107
BLCO	BAUSCH PLUS LOMB CORP	1,100,000	$21,219	1.7%	$16.53	0.0%	COMMON SHARES	071705107
SATS	ECHOSTAR CORP	805,970	$20,004	1.6%	$13.94	+46.6%	CL A	278768106
AMBP	ARDAGH METAL PACKAGING S A	3,974,121	$14,982	1.2%	$4.08	-24.8%	SHS	L02235106
PRIM	PRIMORIS SVCS CORP	200,000	$11,616	0.9%	$27.23	+95.9%	COM	74164F103
—	ANYWHERE REAL ESTATE INC	2,108,130	$10,709	0.9%	$5.08	—	COM	75605Y106
BHC	BAUSCH HEALTH COS INC	1,292,612	$10,548	0.9%	$6.59	0.0%	COM	071734107
WBD	WARNER BROS DISCOVERY INC	1,250,000	$10,313	0.8%	$7.81	0.0%	COM SER A	934423104
—	DISH NETWORK CORPORATION	10,000,000	$8,145	0.7%	$0.69	—	NOTE 3.375% 8/1	25470MAB5
AGNC	AGNC INVT CORP	668,223	$6,990	0.6%	$10.46	—	COM	00123Q104
TDS	TELEPHONE & DATA SYS INC	253,199	$5,887	0.5%	$21.78	0.0%	COM NEW	879433829
—	LIBERTY MEDIA CORP DEL	10,608,710	$3,705	0.3%	$0.76	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	3,617,472	$1,297	0.1%	$0.77	—	DEB 4.000%11/1	530715AG6
VISN	COMMSCOPE HLDG CO INC	125,000	$764	0.1%	$3.43	0.0%	COM	20337X109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	437,307	$700	0.1%	$1.56	0.0%	COM	18453H106