Diameter Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001727012 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.622B (100.0% shares, 0.0% debt)

Holdings (41)

SATS ECHOSTAR CORP 28.1%

Value $455M Shares 5,963,259 Share Price $76.36 * Est. Cost/Share $33.22 Unrealized @ Report Date +36.3%

SPY SPDR S&P 500 ETF TR 26.4%

Value $428M Shares 642,000 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 4.3%

Value $68.96M Shares 285,000 Share Price $241.96 Est. Cost/Share — Unrealized @ Report Date —

MBC MASTERBRAND INC 4.1%

Value $66.65M Shares 5,060,410 Share Price $13.17 * Est. Cost/Share $12.11 Unrealized @ Report Date +2.1%

WBD WARNER BROS DISCOVERY INC 2.7%

Value $43.94M Shares 2,250,000 Share Price $19.53 * Est. Cost/Share $8.78 Unrealized @ Report Date +55.2%

TDS TELEPHONE & DATA SYS INC 2.5%

Value $40.22M Shares 1,025,000 Share Price $39.24 Est. Cost/Share $33.28 Unrealized @ Report Date +15.6%

SILA SILA REALTY TRUST INC 2.2%

Value $35.19M Shares 1,401,827 Share Price $25.10 Est. Cost/Share $25.19 Unrealized @ Report Date —

NVRI ENVIRI CORP 1.9%

Value $31.16M Shares 2,455,854 Share Price $12.69 * Est. Cost/Share $8.10 Unrealized @ Report Date +27.6%

CLF CLEVELAND-CLIFFS INC NEW 1.9%

Value $30.5M Shares 2,500,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —

SLM SLM CORP 1.7%

Value $27.68M Shares 1,000,000 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —

AES AES CORP 1.5%

Value $24.02M Shares 1,825,000 Share Price $13.16 * Est. Cost/Share $12.77 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 1.5%

Value $23.55M Shares 9,770,160 Share Price $2.41 Est. Cost/Share $2.13 Unrealized @ Report Date +14.9%

RDDT REDDIT INC 1.4%

Value $23M Shares 100,000 Share Price $229.99 Est. Cost/Share — Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 1.3%

Value $21.89M Shares 211,800 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 1.3%

Value $21.26M Shares 450,000 Share Price $47.25 * Est. Cost/Share $44.74 Unrealized @ Report Date 0.0%

AMBP ARDAGH METAL PACKAGING S A 1.3%

Value $20.31M Shares 5,089,813 Share Price $3.99 Est. Cost/Share $3.93 Unrealized @ Report Date +0.0%

LUMN LUMEN TECHNOLOGIES INC 1.2%

Value $20.2M Shares 3,300,000 Share Price $6.12 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%

BCSS/U BAIN CAP GSS INVT CORP 1.2%

Value $20.18M Shares 2,000,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

SAP SAP SE 1.2%

Value $20.04M Shares 75,000 Share Price $267.21 Est. Cost/Share — Unrealized @ Report Date —

AL AIR LEASE CORP 1.2%

Value $19.09M Shares 300,000 Share Price $63.65 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%

BLCO BAUSCH PLUS LOMB CORP 1.1%

Value $18.32M Shares 1,215,893 Share Price $15.07 * Est. Cost/Share $14.58 Unrealized @ Report Date -1.2%

BKNG BOOKING HOLDINGS INC 1.1%

Value $17.82M Shares 3,300 Share Price $5399.27 Est. Cost/Share — Unrealized @ Report Date —

MOS MOSAIC CO NEW 1.1%

Value $17.34M Shares 500,000 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —

ETR ENTERGY CORP NEW 1.0%

Value $16.77M Shares 180,000 Share Price $93.19 * Est. Cost/Share $87.11 Unrealized @ Report Date 0.0%

EVRG EVERGY INC 1.0%

Value $16.72M Shares 220,000 Share Price $76.02 * Est. Cost/Share $70.25 Unrealized @ Report Date 0.0%

DLTR DOLLAR TREE INC 0.9%

Value $14.66M Shares 155,300 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 0.9%

Value $14.19M Shares 5,140,426 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —

— ETHZILLA CORPORATION 0.6%

Value $9.407M Shares 3,903,288 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —

CIEN CIENA CORP 0.6%

Value $9.032M Shares 62,000 Share Price $145.67 * Est. Cost/Share $101.84 Unrealized @ Report Date 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value $8.356M Shares 80,000 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.5%

Value $7.81M Shares 48,000 Share Price $162.71 * Est. Cost/Share $124.70 Unrealized @ Report Date 0.0%

JHX JAMES HARDIE INDS PLC 0.5%

Value $7.684M Shares 400,000 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%

MAGN MAGNERA CORP 0.3%

Value $5.395M Shares 460,313 Share Price $11.72 * Est. Cost/Share $13.76 Unrealized @ Report Date -9.7%

METC RAMACO RES INC 0.3%

Value $4.149M Shares 125,000 Share Price $33.19 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%

NBR NABORS INDUSTRIES LTD 0.3%

Value $4.087M Shares 100,000 Share Price $40.87 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%

Value $4.063M Shares 20,000 Share Price $203.16 * Est. Cost/Share $185.72 Unrealized @ Report Date +17.0%

— HILLENBRAND INC 0.1%

Value $2.028M Shares 75,000 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $1.528M Shares 150,000 Share Price $10.19 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%

DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%

Value $995K Shares 100,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.0%

Value $712K Shares 7,794,874 Share Price $0.09 Est. Cost/Share $0.72 Unrealized @ Report Date —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value $265K Shares 25,000 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SATS	ECHOSTAR CORP	5,963,259	$455M	28.1%	$76.36 *	$33.22	+36.3%	CL A	278768106
SPY	SPDR S&P 500 ETF TR	642,000	$428M	26.4%	$666.18	—	—	Put	78462F103
IWM	ISHARES TR	285,000	$68.96M	4.3%	$241.96	—	—	Put	464287655
MBC	MASTERBRAND INC	5,060,410	$66.65M	4.1%	$13.17 *	$12.11	+2.1%	COMMON STOCK	57638P104
WBD	WARNER BROS DISCOVERY INC	2,250,000	$43.94M	2.7%	$19.53 *	$8.78	+55.2%	COM SER A	934423104
TDS	TELEPHONE & DATA SYS INC	1,025,000	$40.22M	2.5%	$39.24	$33.28	+15.6%	COM NEW	879433829
SILA	SILA REALTY TRUST INC	1,401,827	$35.19M	2.2%	$25.10	$25.19	—	COMMON STOCK	146280508
NVRI	ENVIRI CORP	2,455,854	$31.16M	1.9%	$12.69 *	$8.10	+27.6%	COM	415864107
CLF	CLEVELAND-CLIFFS INC NEW	2,500,000	$30.5M	1.9%	$12.20	—	—	Call	185899101
SLM	SLM CORP	1,000,000	$27.68M	1.7%	$27.68	—	—	Put	78442P106
AES	AES CORP	1,825,000	$24.02M	1.5%	$13.16 *	$12.77	0.0%	COM	00130H105
OPTU	ALTICE USA INC	9,770,160	$23.55M	1.5%	$2.41	$2.13	+14.9%	CL A	02156K103
RDDT	REDDIT INC	100,000	$23M	1.4%	$229.99	—	—	Put	75734B100
DG	DOLLAR GEN CORP NEW	211,800	$21.89M	1.3%	$103.35	—	—	Put	256677105
OXY	OCCIDENTAL PETE CORP	450,000	$21.26M	1.3%	$47.25 *	$44.74	0.0%	COM	674599105
AMBP	ARDAGH METAL PACKAGING S A	5,089,813	$20.31M	1.3%	$3.99	$3.93	+0.0%	SHS	L02235106
LUMN	LUMEN TECHNOLOGIES INC	3,300,000	$20.2M	1.2%	$6.12 *	$4.80	0.0%	COM	550241103
BCSS/U	BAIN CAP GSS INVT CORP	2,000,000	$20.18M	1.2%	$10.09	$10.09	—	UNIT 99/99/9999	G0R78B122
SAP	SAP SE	75,000	$20.04M	1.2%	$267.21	—	—	Put	803054204
AL	AIR LEASE CORP	300,000	$19.09M	1.2%	$63.65 *	$59.40	0.0%	CL A	00912X302
BLCO	BAUSCH PLUS LOMB CORP	1,215,893	$18.32M	1.1%	$15.07 *	$14.58	-1.2%	COMMON SHARES	071705107
BKNG	BOOKING HOLDINGS INC	3,300	$17.82M	1.1%	$5399.27	—	—	Put	09857L108
MOS	MOSAIC CO NEW	500,000	$17.34M	1.1%	$34.68	—	—	Call	61945C103
ETR	ENTERGY CORP NEW	180,000	$16.77M	1.0%	$93.19 *	$87.11	0.0%	COM	29364G103
EVRG	EVERGY INC	220,000	$16.72M	1.0%	$76.02 *	$70.25	0.0%	COM	30034W106
DLTR	DOLLAR TREE INC	155,300	$14.66M	0.9%	$94.37	—	—	Put	256746108
—	HUDSON PAC PPTYS INC	5,140,426	$14.19M	0.9%	$2.76	$2.76	—	COM	444097109
—	ETHZILLA CORPORATION	3,903,288	$9.407M	0.6%	$2.41	$2.41	—	COM	68236V302
CIEN	CIENA CORP	62,000	$9.032M	0.6%	$145.67 *	$101.84	0.0%	COM NEW	171779309
FWONK	LIBERTY MEDIA CORP DEL	80,000	$8.356M	0.5%	$104.45	$104.45	—	COM LBTY ONE S C	531229755
LITE	LUMENTUM HLDGS INC	48,000	$7.81M	0.5%	$162.71 *	$124.70	0.0%	COM	55024U109
JHX	JAMES HARDIE INDS PLC	400,000	$7.684M	0.5%	$19.21 *	$23.95	0.0%	ORD SHS	G4253H101
MAGN	MAGNERA CORP	460,313	$5.395M	0.3%	$11.72 *	$13.76	-9.7%	COM SHS	55939A107
METC	RAMACO RES INC	125,000	$4.149M	0.3%	$33.19 *	$23.24	0.0%	COM CL A	75134P600
NBR	NABORS INDUSTRIES LTD	100,000	$4.087M	0.3%	$40.87 *	$35.60	0.0%	SHS	G6359F137
RH	RH	20,000	$4.063M	0.3%	$203.16 *	$185.72	+17.0%	COM	74967X103
—	HILLENBRAND INC	75,000	$2.028M	0.1%	$27.04	$27.04	—	COM	431571108
CEPF	CANTOR EQUITY PARTNERS IV IN	150,000	$1.528M	0.1%	$10.19	$10.15	0.0%	SHS CL A	G1828E100
DMIIU	DRUGS MADE IN AMER ACQ II CO	100,000	$995K	0.1%	$9.95	$9.95	—	UNIT 09/16/2030	G2851K120
—	LIBERTY MEDIA CORP DEL	7,794,874	$712K	0.0%	$0.09	$0.72	—	DEB 3.750% 2/1	530715AL5
FCRS/U	FUTURECREST ACQUISITION CORP	25,000	$265K	0.0%	$10.60	$10.60	—	UNIT 99/99/9999	G3730U123