Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $678M (91.3% shares, 8.7% debt)

Holdings (29)

SATS ECHOSTAR CORP 17.0%

Value $115M Shares 5,026,823 Share Price $22.90 * Est. Cost/Share $22.57 Unrealized @ Report Date +7.3%

— BOEING CO 9.0%

Value $60.88M Shares 1,000,000 Share Price $60.88 Est. Cost/Share $60.88 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 9.0%

Value $60.7M Shares 120,000 Share Price $505.86 Est. Cost/Share — Unrealized @ Report Date —

— REALOGY GRP LLC/REALOGY CO 5.9%

Value $40.13M Shares 44,865,000 Share Price $0.89 Est. Cost/Share $0.79 Unrealized @ Report Date —

SILA SILA REALTY TRUST INC 5.2%

Value $35.24M Shares 1,449,208 Share Price $24.32 Est. Cost/Share $25.29 Unrealized @ Report Date —

HUM HUMANA INC 5.0%

Value $33.62M Shares 132,500 Share Price $253.71 Est. Cost/Share — Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 4.9%

Value $32.98M Shares 1,190,476 Share Price $27.70 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%

CORZ CORE SCIENTIFIC INC NEW 4.7%

Value $31.82M Shares 2,265,000 Share Price $14.05 * Est. Cost/Share $5.11 Unrealized @ Report Date +189.2%

WBD WARNER BROS DISCOVERY INC 4.7%

Value $31.71M Shares 3,000,000 Share Price $10.57 * Est. Cost/Share $8.32 Unrealized @ Report Date +11.7%

VEON VEON LTD 3.7%

Value $25.16M Shares 627,465 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —

OPTU ALTICE USA INC 3.3%

Value $22.11M Shares 9,173,516 Share Price $2.41 * Est. Cost/Share $2.04 Unrealized @ Report Date +22.3%

WBD WARNER BROS DISCOVERY INC 3.0%

Value $20.08M Shares 1,900,000 Share Price $10.57 * Est. Cost/Share $8.32 Unrealized @ Report Date +11.7%

TAC TRANSALTA CORP 2.6%

Value $17.68M Shares 1,250,000 Share Price $14.14 * Est. Cost/Share $8.32 Unrealized @ Report Date +37.2%

TDS TELEPHONE & DATA SYS INC 2.3%

Value $15.35M Shares 450,000 Share Price $34.11 * Est. Cost/Share $25.56 Unrealized @ Report Date +19.0%

PRIM PRIMORIS SVCS CORP 2.3%

Value $15.28M Shares 200,000 Share Price $76.40 * Est. Cost/Share $27.23 Unrealized @ Report Date +168.3%

— CABLE ONE INC 2.1%

Value $14.08M Shares 17,016,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.0%

Value $13.84M Shares 10,104,095 Share Price $1.37 * Est. Cost/Share $1.53 Unrealized @ Report Date -0.1%

CVS CVS HEALTH CORP 2.0%

Value $13.47M Shares 300,000 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 1.9%

Value $13.17M Shares 4,374,121 Share Price $3.01 * Est. Cost/Share $4.01 Unrealized @ Report Date -19.6%

BLCO BAUSCH PLUS LOMB CORP 1.9%

Value $12.67M Shares 701,414 Share Price $18.06 * Est. Cost/Share $16.53 Unrealized @ Report Date +18.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value $11.52M Shares 149,800 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —

NESR NATIONAL ENERGY SERVICES REU 1.2%

Value $8.142M Shares 908,693 Share Price $8.96 Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%

BHC BAUSCH HEALTH COS INC 1.2%

Value $8M Shares 992,612 Share Price $8.06 * Est. Cost/Share $6.59 Unrealized @ Report Date +25.1%

ATI ATI INC 1.1%

Value $7.155M Shares 130,000 Share Price $55.04 * Est. Cost/Share $58.97 Unrealized @ Report Date 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%

Value $6.435M Shares 50,000 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date 0.0%

NVRI ENVIRI CORP 0.6%

Value $3.85M Shares 500,000 Share Price $7.70 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.5%

Value $3.542M Shares 10,608,710 Share Price $0.33 Est. Cost/Share $0.76 Unrealized @ Report Date —

HUT HUT 8 CORP 0.4%

Value $2.664M Shares 130,000 Share Price $20.49 Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.2%

Value $1.187M Shares 3,609,822 Share Price $0.33 Est. Cost/Share $0.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SATS	ECHOSTAR CORP	5,026,823	$115M	17.0%	$22.90 *	$22.57	+7.3%	CL A	278768106
—	BOEING CO	1,000,000	$60.88M	9.0%	$60.88	$60.88	—	DEP CONV PFD A	097023204
UNH	UNITEDHEALTH GROUP INC	120,000	$60.7M	9.0%	$505.86	—	—	Call	91324P102
—	REALOGY GRP LLC/REALOGY CO	44,865,000	$40.13M	5.9%	$0.89	$0.79	—	NOTE 0.250% 6/1	75606DAP6
SILA	SILA REALTY TRUST INC	1,449,208	$35.24M	5.2%	$24.32	$25.29	—	COMMON STOCK	146280508
HUM	HUMANA INC	132,500	$33.62M	5.0%	$253.71	—	—	Call	444859102
NBIS	NEBIUS GROUP N.V.	1,190,476	$32.98M	4.9%	$27.70 *	$24.38	0.0%	SHS CLASS A	N97284108
CORZ	CORE SCIENTIFIC INC NEW	2,265,000	$31.82M	4.7%	$14.05 *	$5.11	+189.2%	COM	21874A106
WBD	WARNER BROS DISCOVERY INC	3,000,000	$31.71M	4.7%	$10.57 *	$8.32	+11.7%	Call	934423104
VEON	VEON LTD	627,465	$25.16M	3.7%	$40.10	$40.10	—	SPONSORED ADS	91822M502
OPTU	ALTICE USA INC	9,173,516	$22.11M	3.3%	$2.41 *	$2.04	+22.3%	CL A	02156K103
WBD	WARNER BROS DISCOVERY INC	1,900,000	$20.08M	3.0%	$10.57 *	$8.32	+11.7%	COM SER A	934423104
TAC	TRANSALTA CORP	1,250,000	$17.68M	2.6%	$14.14 *	$8.32	+37.2%	COM	89346D107
TDS	TELEPHONE & DATA SYS INC	450,000	$15.35M	2.3%	$34.11 *	$25.56	+19.0%	COM NEW	879433829
PRIM	PRIMORIS SVCS CORP	200,000	$15.28M	2.3%	$76.40 *	$27.23	+168.3%	COM	74164F103
—	CABLE ONE INC	17,016,000	$14.08M	2.1%	$0.83	$0.83	—	NOTE 1.125% 3/1	12685JAG0
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,104,095	$13.84M	2.0%	$1.37 *	$1.53	-0.1%	COM	18453H106
CVS	CVS HEALTH CORP	300,000	$13.47M	2.0%	$44.89	—	—	Call	126650100
AMBP	ARDAGH METAL PACKAGING S A	4,374,121	$13.17M	1.9%	$3.01 *	$4.01	-19.6%	SHS	L02235106
BLCO	BAUSCH PLUS LOMB CORP	701,414	$12.67M	1.9%	$18.06 *	$16.53	+18.1%	COMMON SHARES	071705107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	149,800	$11.52M	1.7%	$76.90	—	—	Put	192446102
NESR	NATIONAL ENERGY SERVICES REU	908,693	$8.142M	1.2%	$8.96	$8.87	0.0%	SHS	G6375R107
BHC	BAUSCH HEALTH COS INC	992,612	$8M	1.2%	$8.06 *	$6.59	+25.1%	COM	071734107
ATI	ATI INC	130,000	$7.155M	1.1%	$55.04 *	$58.97	0.0%	COM	01741R102
BAH	BOOZ ALLEN HAMILTON HLDG COR	50,000	$6.435M	0.9%	$128.70 *	$150.56	0.0%	CL A	099502106
NVRI	ENVIRI CORP	500,000	$3.85M	0.6%	$7.70 *	$8.35	0.0%	COM	415864107
—	LIBERTY MEDIA CORP DEL	10,608,710	$3.542M	0.5%	$0.33	$0.76	—	DEB 3.750% 2/1	530715AL5
HUT	HUT 8 CORP	130,000	$2.664M	0.4%	$20.49	$20.42	0.0%	COM	44812J104
—	LIBERTY MEDIA CORP DEL	3,609,822	$1.187M	0.2%	$0.33	$0.77	—	DEB 4.000%11/1	530715AG6