Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

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

Holdings (26)

IWM ISHARES TR 37.6%

Value $329M Shares 1,525,000 Share Price $215.79 Est. Cost/Share — Unrealized @ Report Date —

SATS ECHOSTAR CORP 11.7%

Value $102M Shares 3,700,000 Share Price $27.70 * Est. Cost/Share $23.34 Unrealized @ Report Date -5.9%

SATS ECHOSTAR CORP 10.4%

Value $90.83M Shares 3,278,986 Share Price $27.70 * Est. Cost/Share $23.34 Unrealized @ Report Date -5.9%

WBD WARNER BROS DISCOVERY INC 9.2%

Value $80.22M Shares 7,000,000 Share Price $11.46 * Est. Cost/Share $8.78 Unrealized @ Report Date +6.3%

VISN COMMSCOPE HLDG CO INC 4.6%

Value $40.08M Shares 4,841,158 Share Price $8.28 * Est. Cost/Share $5.28 Unrealized @ Report Date -0.8%

WBD WARNER BROS DISCOVERY INC 4.4%

Value $38.96M Shares 3,400,000 Share Price $11.46 * Est. Cost/Share $8.78 Unrealized @ Report Date +6.3%

Value $27.17M Shares 143,745 Share Price $189.01 Est. Cost/Share $185.72 Unrealized @ Report Date 0.0%

NVRI ENVIRI CORP 2.1%

Value $18.29M Shares 2,106,646 Share Price $8.68 * Est. Cost/Share $7.73 Unrealized @ Report Date -5.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.0%

Value $17.55M Shares 15,000,000 Share Price $1.17 * Est. Cost/Share $1.35 Unrealized @ Report Date -19.8%

— RINGCENTRAL INC 1.9%

Value $16.55M Shares 17,218,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

OPTU ALTICE USA INC 1.8%

Value $16.15M Shares 7,547,425 Share Price $2.14 * Est. Cost/Share $2.04 Unrealized @ Report Date +14.9%

SILA SILA REALTY TRUST INC 1.8%

Value $15.88M Shares 670,700 Share Price $23.67 Est. Cost/Share $25.29 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 1.8%

Value $15.66M Shares 440,000 Share Price $35.58 Est. Cost/Share $26.36 Unrealized @ Report Date +33.2%

UWMC UWM HOLDINGS CORPORATION 1.3%

Value $11.38M Shares 2,750,000 Share Price $4.14 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%

MBC MASTERBRAND INC 1.2%

Value $10.93M Shares 1,000,000 Share Price $10.93 Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%

HUM HUMANA INC 1.0%

Value $8.557M Shares 35,000 Share Price $244.48 Est. Cost/Share $246.72 Unrealized @ Report Date 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.9%

Value $8.021M Shares 1,874,121 Share Price $4.28 * Est. Cost/Share $3.93 Unrealized @ Report Date -10.8%

JCAP JEFFERSON CAPITAL INC 0.7%

Value $6.457M Shares 350,000 Share Price $18.45 Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%

MAGN MAGNERA CORP 0.6%

Value $5.561M Shares 460,313 Share Price $12.08 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%

SATS ECHOSTAR CORP 0.6%

Value $5.54M Shares 200,000 Share Price $27.70 * Est. Cost/Share $23.34 Unrealized @ Report Date -5.9%

GLNG GOLAR LNG LTD 0.5%

Value $4.325M Shares 105,000 Share Price $41.19 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%

JBLU JETBLUE AWYS CORP 0.4%

Value $3.172M Shares 750,000 Share Price $4.23 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value $1.301M Shares 100,000 Share Price $13.01 * Est. Cost/Share $16.53 Unrealized @ Report Date -27.2%

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.002M Shares 9,900,000 Share Price $0.10 Est. Cost/Share $0.72 Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 0.1%

Value $685K Shares 250,000 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.0%

Value $182K Shares 1,800,000 Share Price $0.10 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	1,525,000	$329M	37.6%	$215.79	—	—	Put	464287655
SATS	ECHOSTAR CORP	3,700,000	$102M	11.7%	$27.70 *	$23.34	-5.9%	Call	278768106
SATS	ECHOSTAR CORP	3,278,986	$90.83M	10.4%	$27.70 *	$23.34	-5.9%	CL A	278768106
WBD	WARNER BROS DISCOVERY INC	7,000,000	$80.22M	9.2%	$11.46 *	$8.78	+6.3%	Call	934423104
VISN	COMMSCOPE HLDG CO INC	4,841,158	$40.08M	4.6%	$8.28 *	$5.28	-0.8%	COM	20337X109
WBD	WARNER BROS DISCOVERY INC	3,400,000	$38.96M	4.4%	$11.46 *	$8.78	+6.3%	COM SER A	934423104
RH	RH	143,745	$27.17M	3.1%	$189.01	$185.72	0.0%	COM	74967X103
NVRI	ENVIRI CORP	2,106,646	$18.29M	2.1%	$8.68 *	$7.73	-5.2%	COM	415864107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,000,000	$17.55M	2.0%	$1.17 *	$1.35	-19.8%	COM	18453H106
—	RINGCENTRAL INC	17,218,000	$16.55M	1.9%	$0.96	$0.96	—	NOTE 3/1	76680RAH0
OPTU	ALTICE USA INC	7,547,425	$16.15M	1.8%	$2.14 *	$2.04	+14.9%	CL A	02156K103
SILA	SILA REALTY TRUST INC	670,700	$15.88M	1.8%	$23.67	$25.29	—	COMMON STOCK	146280508
TDS	TELEPHONE & DATA SYS INC	440,000	$15.66M	1.8%	$35.58	$26.36	+33.2%	COM NEW	879433829
UWMC	UWM HOLDINGS CORPORATION	2,750,000	$11.38M	1.3%	$4.14 *	$4.40	0.0%	COM CL A	91823B109
MBC	MASTERBRAND INC	1,000,000	$10.93M	1.2%	$10.93	$11.07	0.0%	COMMON STOCK	57638P104
HUM	HUMANA INC	35,000	$8.557M	1.0%	$244.48	$246.72	0.0%	COM	444859102
AMBP	ARDAGH METAL PACKAGING S A	1,874,121	$8.021M	0.9%	$4.28 *	$3.93	-10.8%	SHS	L02235106
JCAP	JEFFERSON CAPITAL INC	350,000	$6.457M	0.7%	$18.45	$18.66	0.0%	COM	47248R103
MAGN	MAGNERA CORP	460,313	$5.561M	0.6%	$12.08 *	$13.76	0.0%	COM SHS	55939A107
SATS	ECHOSTAR CORP	200,000	$5.54M	0.6%	$27.70 *	$23.34	-5.9%	Put	278768106
GLNG	GOLAR LNG LTD	105,000	$4.325M	0.5%	$41.19 *	$38.79	0.0%	SHS	G9456A100
JBLU	JETBLUE AWYS CORP	750,000	$3.172M	0.4%	$4.23 *	$4.48	0.0%	COM	477143101
BLCO	BAUSCH PLUS LOMB CORP	100,000	$1.301M	0.1%	$13.01 *	$16.53	-27.2%	COMMON SHARES	071705107
—	LIBERTY MEDIA CORP DEL	9,900,000	$1.002M	0.1%	$0.10	$0.72	—	DEB 3.750% 2/1	530715AL5
—	HUDSON PAC PPTYS INC	250,000	$685K	0.1%	$2.74	$2.74	—	COM	444097109
—	LIBERTY MEDIA CORP DEL	1,800,000	$182K	0.0%	$0.10	$0.73	—	DEB 4.000%11/1	530715AG6