Diameter Capital Partners LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$973.3T
Holdings
20
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 3,000,000 | $326.8M | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 300,000 | $133.2M | 0.00% | Call |
| 3 | AALAMERICAN AIRLS GROUP INC | 7,000,000 | $107.5M | 0.00% | Put |
| 4 | UALUNITED AIRLS HLDGS INC | 1,500,000 | $71.8M | 0.00% | Put |
| 5 | DISH 0 12/15/25DISH NETWORK CORPORATION | 90,000,000 | $65.7M | 0.00% | |
| 6 | XLFSELECT SECTOR SPDR TR | 1,500,000 | $63.2M | 0.00% | Call |
| 7 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 63,235,000 | $51.1M | 0.00% | |
| 8 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,800,000 | $45.3M | 0.00% | |
| 9 | PRIMPRIMORIS SVCS CORP | 650,000 | $27.7M | 0.00% | |
| 10 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 32,188,000 | $20.3M | 0.00% | |
| 11 | SATSECHOSTAR CORP | 1,185,045 | $16.9M | 0.00% | |
| 12 | AMBPARDAGH METAL PACKAGING S A | 4,890,183 | $16.8M | 0.00% | |
| 13 | SEATVIVID SEATS INC | 1,731,027 | $10.4M | 0.00% | |
| 14 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 10,623,274 | $4.4M | 0.00% | |
| 15 | ATMUATMUS FILTRATION TECHNOLOGIE | 125,000 | $4.0M | 0.00% | |
| 16 | PENNPENN ENTERTAINMENT INC | 200,000 | $3.6M | 0.00% | |
| 17 | BOXBOX INC | 100,000 | $2.8M | 0.00% | |
| 18 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,624,972 | $1.5M | 0.00% | |
| 19 | GPORGULFPORT ENERGY CORP | 1,910 | $305K | 0.00% | |
| 20 | —BENSON HILL INC | 44,427 | $8K | 0.00% |