Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $677,569 (91.3% shares, 8.7% debt)

Holdings (29)

SATS ECHOSTAR CORP 17.0%

Value ($000) $115,114 Shares 5,026,823 Est. Cost $22.57 Unrealized +7.3%

— BOEING CO 9.0%

Value ($000) $60,880 Shares 1,000,000 Est. Cost $60.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 9.0%

Value ($000) $60,703 Shares 120,000 Est. Cost — Unrealized —

— REALOGY GRP LLC/REALOGY CO 5.9%

Value ($000) $40,125 Shares 44,865,000 Est. Cost $0.79 Unrealized —

SILA SILA REALTY TRUST INC 5.2%

Value ($000) $35,245 Shares 1,449,208 Est. Cost $25.29 Unrealized —

HUM HUMANA INC 5.0%

Value ($000) $33,617 Shares 132,500 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 4.9%

Value ($000) $32,976 Shares 1,190,476 Est. Cost $24.38 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 4.7%

Value ($000) $31,823 Shares 2,265,000 Est. Cost $5.11 Unrealized +189.2%

WBD WARNER BROS DISCOVERY INC 4.7%

Value ($000) $31,710 Shares 3,000,000 Est. Cost $8.32 Unrealized +11.7%

VEON VEON LTD 3.7%

Value ($000) $25,161 Shares 627,465 Est. Cost $40.10 Unrealized —

OPTU ALTICE USA INC 3.3%

Value ($000) $22,108 Shares 9,173,516 Est. Cost $2.04 Unrealized +22.3%

WBD WARNER BROS DISCOVERY INC 3.0%

Value ($000) $20,083 Shares 1,900,000 Est. Cost $8.32 Unrealized +11.7%

TAC TRANSALTA CORP 2.6%

Value ($000) $17,679 Shares 1,250,000 Est. Cost $8.32 Unrealized +37.2%

TDS TELEPHONE & DATA SYS INC 2.3%

Value ($000) $15,350 Shares 450,000 Est. Cost $25.56 Unrealized +19.0%

PRIM PRIMORIS SVCS CORP 2.3%

Value ($000) $15,280 Shares 200,000 Est. Cost $27.23 Unrealized +168.3%

— CABLE ONE INC 2.1%

Value ($000) $14,077 Shares 17,016,000 Est. Cost $0.83 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.0%

Value ($000) $13,843 Shares 10,104,095 Est. Cost $1.53 Unrealized -0.1%

CVS CVS HEALTH CORP 2.0%

Value ($000) $13,467 Shares 300,000 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.9%

Value ($000) $13,166 Shares 4,374,121 Est. Cost $4.01 Unrealized -19.6%

BLCO BAUSCH PLUS LOMB CORP 1.9%

Value ($000) $12,668 Shares 701,414 Est. Cost $16.53 Unrealized +18.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value ($000) $11,520 Shares 149,800 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 1.2%

Value ($000) $8,142 Shares 908,693 Est. Cost $8.87 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 1.2%

Value ($000) $8,000 Shares 992,612 Est. Cost $6.59 Unrealized +25.1%

ATI ATI INC 1.1%

Value ($000) $7,155 Shares 130,000 Est. Cost $58.97 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%

Value ($000) $6,435 Shares 50,000 Est. Cost $150.56 Unrealized 0.0%

NVRI ENVIRI CORP 0.6%

Value ($000) $3,850 Shares 500,000 Est. Cost $8.35 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $3,542 Shares 10,608,710 Est. Cost $0.76 Unrealized —

HUT HUT 8 CORP 0.4%

Value ($000) $2,664 Shares 130,000 Est. Cost $20.42 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $1,187 Shares 3,609,822 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	5,026,823	$115,114	17.0%	$22.57	+7.3%	CL A	278768106
—	BOEING CO	1,000,000	$60,880	9.0%	$60.88	—	DEP CONV PFD A	097023204
UNH	UNITEDHEALTH GROUP INC	120,000	$60,703	9.0%	—	—	Call	91324P102
—	REALOGY GRP LLC/REALOGY CO	44,865,000	$40,125	5.9%	$0.79	—	NOTE 0.250% 6/1	75606DAP6
SILA	SILA REALTY TRUST INC	1,449,208	$35,245	5.2%	$25.29	—	COMMON STOCK	146280508
HUM	HUMANA INC	132,500	$33,617	5.0%	—	—	Call	444859102
NBIS	NEBIUS GROUP N.V.	1,190,476	$32,976	4.9%	$24.38	0.0%	SHS CLASS A	N97284108
CORZ	CORE SCIENTIFIC INC NEW	2,265,000	$31,823	4.7%	$5.11	+189.2%	COM	21874A106
WBD	WARNER BROS DISCOVERY INC	3,000,000	$31,710	4.7%	$8.32	+11.7%	Call	934423104
VEON	VEON LTD	627,465	$25,161	3.7%	$40.10	—	SPONSORED ADS	91822M502
OPTU	ALTICE USA INC	9,173,516	$22,108	3.3%	$2.04	+22.3%	CL A	02156K103
WBD	WARNER BROS DISCOVERY INC	1,900,000	$20,083	3.0%	$8.32	+11.7%	COM SER A	934423104
TAC	TRANSALTA CORP	1,250,000	$17,679	2.6%	$8.32	+37.2%	COM	89346D107
TDS	TELEPHONE & DATA SYS INC	450,000	$15,350	2.3%	$25.56	+19.0%	COM NEW	879433829
PRIM	PRIMORIS SVCS CORP	200,000	$15,280	2.3%	$27.23	+168.3%	COM	74164F103
—	CABLE ONE INC	17,016,000	$14,077	2.1%	$0.83	—	NOTE 1.125% 3/1	12685JAG0
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,104,095	$13,843	2.0%	$1.53	-0.1%	COM	18453H106
CVS	CVS HEALTH CORP	300,000	$13,467	2.0%	—	—	Call	126650100
AMBP	ARDAGH METAL PACKAGING S A	4,374,121	$13,166	1.9%	$4.01	-19.6%	SHS	L02235106
BLCO	BAUSCH PLUS LOMB CORP	701,414	$12,668	1.9%	$16.53	+18.1%	COMMON SHARES	071705107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	149,800	$11,520	1.7%	—	—	Put	192446102
NESR	NATIONAL ENERGY SERVICES REU	908,693	$8,142	1.2%	$8.87	0.0%	SHS	G6375R107
BHC	BAUSCH HEALTH COS INC	992,612	$8,000	1.2%	$6.59	+25.1%	COM	071734107
ATI	ATI INC	130,000	$7,155	1.1%	$58.97	0.0%	COM	01741R102
BAH	BOOZ ALLEN HAMILTON HLDG COR	50,000	$6,435	0.9%	$150.56	0.0%	CL A	099502106
NVRI	ENVIRI CORP	500,000	$3,850	0.6%	$8.35	0.0%	COM	415864107
—	LIBERTY MEDIA CORP DEL	10,608,710	$3,542	0.5%	$0.76	—	DEB 3.750% 2/1	530715AL5
HUT	HUT 8 CORP	130,000	$2,664	0.4%	$20.42	0.0%	COM	44812J104
—	LIBERTY MEDIA CORP DEL	3,609,822	$1,187	0.2%	$0.77	—	DEB 4.000%11/1	530715AG6