Diameter Capital Partners LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$597.5T
Holdings
18
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,853,800 | $330.7T | 55.35% | Put |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 3,500,000 | $72.8T | 12.19% | Put |
| 3 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 59,300,000 | $41.0T | 6.87% | |
| 4 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 63,500,000 | $32.7T | 5.48% | |
| 5 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 43,287,000 | $27.7T | 4.63% | |
| 6 | AALAMERICAN AIRLS GROUP INC | 1,500,000 | $22.1T | 3.70% | Put |
| 7 | —CANO HEALTH INC | 21,620,941 | $19.7T | 3.29% | |
| 8 | BACBANK AMERICA CORP | 450,000 | $12.9T | 2.15% | Put |
| 9 | PRIMPRIMORIS SVCS CORP | 342,297 | $8.4T | 1.41% | |
| 10 | AMBPARDAGH METAL PACKAGING S A | 1,749,474 | $7.1T | 1.19% | |
| 11 | WMWASTE MGMT INC DEL | 43,000 | $7.0T | 1.17% | |
| 12 | REAL 1 03/01/28THE REALREAL INC | 20,000,000 | $6.8T | 1.13% | |
| 13 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 5,000,000 | $3.8T | 0.63% | |
| 14 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 11,355,948 | $2.1T | 0.35% | |
| 15 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 850,000 | $1.0T | 0.17% | |
| 16 | —MIRION TECHNOLOGIES INC | 576,979 | $928.9B | 0.16% | |
| 17 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,966,019 | $589.7B | 0.10% | |
| 18 | —BENSON HILL INC | 44,427 | $51.1B | 0.01% |