Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $857,658 (94.6% shares, 5.4% debt)

Holdings (23)

IWM ISHARES TR 23.3%

Value ($000) $199,490 Shares 1,000,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 18.0%

Value ($000) $154,141 Shares 6,025,823 Est. Cost $23.34 Unrealized +16.5%

BKLN INVESCO EXCH TRADED FD TR II 16.9%

Value ($000) $144,900 Shares 7,000,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 10.0%

Value ($000) $85,840 Shares 8,000,000 Est. Cost $8.32 Unrealized +25.7%

— REALOGY GRP LLC/REALOGY CO 4.9%

Value ($000) $42,073 Shares 44,865,000 Est. Cost $0.79 Unrealized —

SILA SILA REALTY TRUST INC 4.2%

Value ($000) $35,999 Shares 1,347,765 Est. Cost $25.29 Unrealized —

NBIS NEBIUS GROUP N.V. 2.9%

Value ($000) $25,131 Shares 1,190,476 Est. Cost $24.38 Unrealized +34.9%

OPTU ALTICE USA INC 2.5%

Value ($000) $21,645 Shares 8,137,239 Est. Cost $2.04 Unrealized +32.4%

WBD WARNER BROS DISCOVERY INC 2.3%

Value ($000) $19,904 Shares 1,855,000 Est. Cost $8.32 Unrealized +25.7%

MCY MERCURY GENL CORP NEW 2.3%

Value ($000) $19,565 Shares 350,000 Est. Cost $53.92 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 2.2%

Value ($000) $18,863 Shares 486,924 Est. Cost $26.36 Unrealized +36.7%

VISN COMMSCOPE HLDG CO INC 1.7%

Value ($000) $14,350 Shares 2,702,363 Est. Cost $5.31 Unrealized 0.0%

ATI ATI INC 1.6%

Value ($000) $14,048 Shares 270,000 Est. Cost $57.83 Unrealized -1.8%

AMBP ARDAGH METAL PACKAGING S A 1.6%

Value ($000) $13,965 Shares 4,624,121 Est. Cost $3.93 Unrealized -34.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.2%

Value ($000) $9,905 Shares 8,923,403 Est. Cost $1.53 Unrealized -13.7%

NVRI ENVIRI CORP 0.9%

Value ($000) $7,551 Shares 1,135,427 Est. Cost $8.08 Unrealized -2.7%

VEON VEON LTD 0.8%

Value ($000) $7,160 Shares 164,186 Est. Cost $40.10 Unrealized —

BHC BAUSCH HEALTH COS INC 0.8%

Value ($000) $7,097 Shares 1,096,900 Est. Cost $6.59 Unrealized +9.0%

NESR NATIONAL ENERGY SERVICES REU 0.7%

Value ($000) $6,208 Shares 843,506 Est. Cost $8.87 Unrealized -2.7%

BLCO BAUSCH PLUS LOMB CORP 0.4%

Value ($000) $3,845 Shares 265,165 Est. Cost $16.53 Unrealized -0.6%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $3,224 Shares 11,400,000 Est. Cost $0.72 Unrealized —

PRIV SSGA ACTIVE TR 0.2%

Value ($000) $1,598 Shares 63,800 Est. Cost $25.05 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,157 Shares 4,000,000 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,000,000	$199,490	23.3%	—	—	Put	464287655
SATS	ECHOSTAR CORP	6,025,823	$154,141	18.0%	$23.34	+16.5%	CL A	278768106
BKLN	INVESCO EXCH TRADED FD TR II	7,000,000	$144,900	16.9%	—	—	Put	46138G508
WBD	WARNER BROS DISCOVERY INC	8,000,000	$85,840	10.0%	$8.32	+25.7%	Call	934423104
—	REALOGY GRP LLC/REALOGY CO	44,865,000	$42,073	4.9%	$0.79	—	NOTE 0.250% 6/1	75606DAP6
SILA	SILA REALTY TRUST INC	1,347,765	$35,999	4.2%	$25.29	—	COMMON STOCK	146280508
NBIS	NEBIUS GROUP N.V.	1,190,476	$25,131	2.9%	$24.38	+34.9%	SHS CLASS A	N97284108
OPTU	ALTICE USA INC	8,137,239	$21,645	2.5%	$2.04	+32.4%	CL A	02156K103
WBD	WARNER BROS DISCOVERY INC	1,855,000	$19,904	2.3%	$8.32	+25.7%	COM SER A	934423104
MCY	MERCURY GENL CORP NEW	350,000	$19,565	2.3%	$53.92	0.0%	COM	589400100
TDS	TELEPHONE & DATA SYS INC	486,924	$18,863	2.2%	$26.36	+36.7%	COM NEW	879433829
VISN	COMMSCOPE HLDG CO INC	2,702,363	$14,350	1.7%	$5.31	0.0%	COM	20337X109
ATI	ATI INC	270,000	$14,048	1.6%	$57.83	-1.8%	COM	01741R102
AMBP	ARDAGH METAL PACKAGING S A	4,624,121	$13,965	1.6%	$3.93	-34.2%	SHS	L02235106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	8,923,403	$9,905	1.2%	$1.53	-13.7%	COM	18453H106
NVRI	ENVIRI CORP	1,135,427	$7,551	0.9%	$8.08	-2.7%	COM	415864107
VEON	VEON LTD	164,186	$7,160	0.8%	$40.10	—	SPONSORED ADS	91822M502
BHC	BAUSCH HEALTH COS INC	1,096,900	$7,097	0.8%	$6.59	+9.0%	Call	071734107
NESR	NATIONAL ENERGY SERVICES REU	843,506	$6,208	0.7%	$8.87	-2.7%	SHS	G6375R107
BLCO	BAUSCH PLUS LOMB CORP	265,165	$3,845	0.4%	$16.53	-0.6%	COMMON SHARES	071705107
—	LIBERTY MEDIA CORP DEL	11,400,000	$3,224	0.4%	$0.72	—	DEB 3.750% 2/1	530715AL5
PRIV	SSGA ACTIVE TR	63,800	$1,598	0.2%	$25.05	—	SPDR SSGA IG PUB	78470P622
—	LIBERTY MEDIA CORP DEL	4,000,000	$1,157	0.1%	$0.73	—	DEB 4.000%11/1	530715AG6