Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $858M (94.6% shares, 5.4% debt)

Holdings (23)

IWM ISHARES TR 23.3%

Value $199M Shares 1,000,000 Share Price $199.49 Est. Cost/Share — Unrealized @ Report Date —

SATS ECHOSTAR CORP 18.0%

Value $154M Shares 6,025,823 Share Price $25.58 * Est. Cost/Share $23.34 Unrealized @ Report Date +16.5%

BKLN INVESCO EXCH TRADED FD TR II 16.9%

Value $145M Shares 7,000,000 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 10.0%

Value $85.84M Shares 8,000,000 Share Price $10.73 * Est. Cost/Share $8.32 Unrealized @ Report Date +25.7%

— REALOGY GRP LLC/REALOGY CO 4.9%

Value $42.07M Shares 44,865,000 Share Price $0.94 Est. Cost/Share $0.79 Unrealized @ Report Date —

SILA SILA REALTY TRUST INC 4.2%

Value $36M Shares 1,347,765 Share Price $26.71 Est. Cost/Share $25.29 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 2.9%

Value $25.13M Shares 1,190,476 Share Price $21.11 * Est. Cost/Share $24.38 Unrealized @ Report Date +34.9%

OPTU ALTICE USA INC 2.5%

Value $21.65M Shares 8,137,239 Share Price $2.66 Est. Cost/Share $2.04 Unrealized @ Report Date +32.4%

WBD WARNER BROS DISCOVERY INC 2.3%

Value $19.9M Shares 1,855,000 Share Price $10.73 * Est. Cost/Share $8.32 Unrealized @ Report Date +25.7%

MCY MERCURY GENL CORP NEW 2.3%

Value $19.57M Shares 350,000 Share Price $55.90 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%

TDS TELEPHONE & DATA SYS INC 2.2%

Value $18.86M Shares 486,924 Share Price $38.74 * Est. Cost/Share $26.36 Unrealized @ Report Date +36.7%

VISN COMMSCOPE HLDG CO INC 1.7%

Value $14.35M Shares 2,702,363 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%

ATI ATI INC 1.6%

Value $14.05M Shares 270,000 Share Price $52.03 * Est. Cost/Share $57.83 Unrealized @ Report Date -1.8%

AMBP ARDAGH METAL PACKAGING S A 1.6%

Value $13.96M Shares 4,624,121 Share Price $3.02 * Est. Cost/Share $3.93 Unrealized @ Report Date -34.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.2%

Value $9.905M Shares 8,923,403 Share Price $1.11 * Est. Cost/Share $1.53 Unrealized @ Report Date -13.7%

NVRI ENVIRI CORP 0.9%

Value $7.551M Shares 1,135,427 Share Price $6.65 * Est. Cost/Share $8.08 Unrealized @ Report Date -2.7%

VEON VEON LTD 0.8%

Value $7.16M Shares 164,186 Share Price $43.61 Est. Cost/Share $40.10 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 0.8%

Value $7.097M Shares 1,096,900 Share Price $6.47 * Est. Cost/Share $6.59 Unrealized @ Report Date +9.0%

NESR NATIONAL ENERGY SERVICES REU 0.7%

Value $6.208M Shares 843,506 Share Price $7.36 * Est. Cost/Share $8.87 Unrealized @ Report Date -2.7%

BLCO BAUSCH PLUS LOMB CORP 0.4%

Value $3.845M Shares 265,165 Share Price $14.50 * Est. Cost/Share $16.53 Unrealized @ Report Date -0.6%

— LIBERTY MEDIA CORP DEL 0.4%

Value $3.224M Shares 11,400,000 Share Price $0.28 Est. Cost/Share $0.72 Unrealized @ Report Date —

PRIV SSGA ACTIVE TR 0.2%

Value $1.598M Shares 63,800 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.157M Shares 4,000,000 Share Price $0.29 Est. Cost/Share $0.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	1,000,000	$199M	23.3%	$199.49	—	—	Put	464287655
SATS	ECHOSTAR CORP	6,025,823	$154M	18.0%	$25.58 *	$23.34	+16.5%	CL A	278768106
BKLN	INVESCO EXCH TRADED FD TR II	7,000,000	$145M	16.9%	$20.70	—	—	Put	46138G508
WBD	WARNER BROS DISCOVERY INC	8,000,000	$85.84M	10.0%	$10.73 *	$8.32	+25.7%	Call	934423104
—	REALOGY GRP LLC/REALOGY CO	44,865,000	$42.07M	4.9%	$0.94	$0.79	—	NOTE 0.250% 6/1	75606DAP6
SILA	SILA REALTY TRUST INC	1,347,765	$36M	4.2%	$26.71	$25.29	—	COMMON STOCK	146280508
NBIS	NEBIUS GROUP N.V.	1,190,476	$25.13M	2.9%	$21.11 *	$24.38	+34.9%	SHS CLASS A	N97284108
OPTU	ALTICE USA INC	8,137,239	$21.65M	2.5%	$2.66	$2.04	+32.4%	CL A	02156K103
WBD	WARNER BROS DISCOVERY INC	1,855,000	$19.9M	2.3%	$10.73 *	$8.32	+25.7%	COM SER A	934423104
MCY	MERCURY GENL CORP NEW	350,000	$19.57M	2.3%	$55.90 *	$53.92	0.0%	COM	589400100
TDS	TELEPHONE & DATA SYS INC	486,924	$18.86M	2.2%	$38.74 *	$26.36	+36.7%	COM NEW	879433829
VISN	COMMSCOPE HLDG CO INC	2,702,363	$14.35M	1.7%	$5.31	$5.31	0.0%	COM	20337X109
ATI	ATI INC	270,000	$14.05M	1.6%	$52.03 *	$57.83	-1.8%	COM	01741R102
AMBP	ARDAGH METAL PACKAGING S A	4,624,121	$13.96M	1.6%	$3.02 *	$3.93	-34.2%	SHS	L02235106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	8,923,403	$9.905M	1.2%	$1.11 *	$1.53	-13.7%	COM	18453H106
NVRI	ENVIRI CORP	1,135,427	$7.551M	0.9%	$6.65 *	$8.08	-2.7%	COM	415864107
VEON	VEON LTD	164,186	$7.16M	0.8%	$43.61	$40.10	—	SPONSORED ADS	91822M502
BHC	BAUSCH HEALTH COS INC	1,096,900	$7.097M	0.8%	$6.47 *	$6.59	+9.0%	Call	071734107
NESR	NATIONAL ENERGY SERVICES REU	843,506	$6.208M	0.7%	$7.36 *	$8.87	-2.7%	SHS	G6375R107
BLCO	BAUSCH PLUS LOMB CORP	265,165	$3.845M	0.4%	$14.50 *	$16.53	-0.6%	COMMON SHARES	071705107
—	LIBERTY MEDIA CORP DEL	11,400,000	$3.224M	0.4%	$0.28	$0.72	—	DEB 3.750% 2/1	530715AL5
PRIV	SSGA ACTIVE TR	63,800	$1.598M	0.2%	$25.05	$25.05	—	SPDR SSGA IG PUB	78470P622
—	LIBERTY MEDIA CORP DEL	4,000,000	$1.157M	0.1%	$0.29	$0.73	—	DEB 4.000%11/1	530715AG6