Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $876,024 (98.0% shares, 2.0% debt)

Holdings (26)

IWM ISHARES TR 37.6%

Value ($000) $329,080 Shares 1,525,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 11.7%

Value ($000) $102,490 Shares 3,700,000 Est. Cost $23.34 Unrealized -5.9%

SATS ECHOSTAR CORP 10.4%

Value ($000) $90,828 Shares 3,278,986 Est. Cost $23.34 Unrealized -5.9%

WBD WARNER BROS DISCOVERY INC 9.2%

Value ($000) $80,220 Shares 7,000,000 Est. Cost $8.78 Unrealized +6.3%

VISN COMMSCOPE HLDG CO INC 4.6%

Value ($000) $40,085 Shares 4,841,158 Est. Cost $5.28 Unrealized -0.8%

WBD WARNER BROS DISCOVERY INC 4.4%

Value ($000) $38,964 Shares 3,400,000 Est. Cost $8.78 Unrealized +6.3%

Value ($000) $27,169 Shares 143,745 Est. Cost $185.72 Unrealized 0.0%

NVRI ENVIRI CORP 2.1%

Value ($000) $18,286 Shares 2,106,646 Est. Cost $7.73 Unrealized -5.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.0%

Value ($000) $17,550 Shares 15,000,000 Est. Cost $1.35 Unrealized -19.8%

— RINGCENTRAL INC 1.9%

Value ($000) $16,552 Shares 17,218,000 Est. Cost $0.96 Unrealized —

OPTU ALTICE USA INC 1.8%

Value ($000) $16,151 Shares 7,547,425 Est. Cost $2.04 Unrealized +14.9%

SILA SILA REALTY TRUST INC 1.8%

Value ($000) $15,875 Shares 670,700 Est. Cost $25.29 Unrealized —

TDS TELEPHONE & DATA SYS INC 1.8%

Value ($000) $15,655 Shares 440,000 Est. Cost $26.36 Unrealized +33.2%

UWMC UWM HOLDINGS CORPORATION 1.3%

Value ($000) $11,385 Shares 2,750,000 Est. Cost $4.40 Unrealized 0.0%

MBC MASTERBRAND INC 1.2%

Value ($000) $10,930 Shares 1,000,000 Est. Cost $11.07 Unrealized 0.0%

HUM HUMANA INC 1.0%

Value ($000) $8,557 Shares 35,000 Est. Cost $246.72 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.9%

Value ($000) $8,021 Shares 1,874,121 Est. Cost $3.93 Unrealized -10.8%

JCAP JEFFERSON CAPITAL INC 0.7%

Value ($000) $6,458 Shares 350,000 Est. Cost $18.66 Unrealized 0.0%

MAGN MAGNERA CORP 0.6%

Value ($000) $5,561 Shares 460,313 Est. Cost $13.76 Unrealized 0.0%

SATS ECHOSTAR CORP 0.6%

Value ($000) $5,540 Shares 200,000 Est. Cost $23.34 Unrealized -5.9%

GLNG GOLAR LNG LTD 0.5%

Value ($000) $4,325 Shares 105,000 Est. Cost $38.79 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.4%

Value ($000) $3,173 Shares 750,000 Est. Cost $4.48 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value ($000) $1,301 Shares 100,000 Est. Cost $16.53 Unrealized -27.2%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,002 Shares 9,900,000 Est. Cost $0.72 Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value ($000) $685 Shares 250,000 Est. Cost $2.74 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $182 Shares 1,800,000 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,525,000	$329,080	37.6%	—	—	Put	464287655
SATS	ECHOSTAR CORP	3,700,000	$102,490	11.7%	$23.34	-5.9%	Call	278768106
SATS	ECHOSTAR CORP	3,278,986	$90,828	10.4%	$23.34	-5.9%	CL A	278768106
WBD	WARNER BROS DISCOVERY INC	7,000,000	$80,220	9.2%	$8.78	+6.3%	Call	934423104
VISN	COMMSCOPE HLDG CO INC	4,841,158	$40,085	4.6%	$5.28	-0.8%	COM	20337X109
WBD	WARNER BROS DISCOVERY INC	3,400,000	$38,964	4.4%	$8.78	+6.3%	COM SER A	934423104
RH	RH	143,745	$27,169	3.1%	$185.72	0.0%	COM	74967X103
NVRI	ENVIRI CORP	2,106,646	$18,286	2.1%	$7.73	-5.2%	COM	415864107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,000,000	$17,550	2.0%	$1.35	-19.8%	COM	18453H106
—	RINGCENTRAL INC	17,218,000	$16,552	1.9%	$0.96	—	NOTE 3/1	76680RAH0
OPTU	ALTICE USA INC	7,547,425	$16,151	1.8%	$2.04	+14.9%	CL A	02156K103
SILA	SILA REALTY TRUST INC	670,700	$15,875	1.8%	$25.29	—	COMMON STOCK	146280508
TDS	TELEPHONE & DATA SYS INC	440,000	$15,655	1.8%	$26.36	+33.2%	COM NEW	879433829
UWMC	UWM HOLDINGS CORPORATION	2,750,000	$11,385	1.3%	$4.40	0.0%	COM CL A	91823B109
MBC	MASTERBRAND INC	1,000,000	$10,930	1.2%	$11.07	0.0%	COMMON STOCK	57638P104
HUM	HUMANA INC	35,000	$8,557	1.0%	$246.72	0.0%	COM	444859102
AMBP	ARDAGH METAL PACKAGING S A	1,874,121	$8,021	0.9%	$3.93	-10.8%	SHS	L02235106
JCAP	JEFFERSON CAPITAL INC	350,000	$6,458	0.7%	$18.66	0.0%	COM	47248R103
MAGN	MAGNERA CORP	460,313	$5,561	0.6%	$13.76	0.0%	COM SHS	55939A107
SATS	ECHOSTAR CORP	200,000	$5,540	0.6%	$23.34	-5.9%	Put	278768106
GLNG	GOLAR LNG LTD	105,000	$4,325	0.5%	$38.79	0.0%	SHS	G9456A100
JBLU	JETBLUE AWYS CORP	750,000	$3,173	0.4%	$4.48	0.0%	COM	477143101
BLCO	BAUSCH PLUS LOMB CORP	100,000	$1,301	0.1%	$16.53	-27.2%	COMMON SHARES	071705107
—	LIBERTY MEDIA CORP DEL	9,900,000	$1,002	0.1%	$0.72	—	DEB 3.750% 2/1	530715AL5
—	HUDSON PAC PPTYS INC	250,000	$685	0.1%	$2.74	—	COM	444097109
—	LIBERTY MEDIA CORP DEL	1,800,000	$182	0.0%	$0.73	—	DEB 4.000%11/1	530715AG6