Diameter Capital Partners LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
126
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 374,000 | $160.1B | 10.88% | Put |
| 2 | IWMISHARES TR | 640,000 | $146.8B | 9.97% | Put |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | 5,414,808 | $143.0B | 9.71% | |
| 4 | GPORGULFPORT ENERGY CORP | 1,094,407 | $70.8B | 4.81% | |
| 5 | XECEURCIMAREX ENERGY CO | 866,300 | $62.8B | 4.26% | |
| 6 | THCTENET HEALTHCARE CORP | 815,207 | $54.6B | 3.71% | |
| 7 | —ARDAGH GROUP S A | 1,989,882 | $48.8B | 3.32% | |
| 8 | GENIGENIUS SPORTS LIMITED | 2,500,000 | $46.9B | 3.19% | |
| 9 | —FIFTH WALL ACQUISITION CORP | 3,286,772 | $40.5B | 2.75% | |
| 10 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 2,714,315 | $39.4B | 2.67% | |
| 11 | XLFSELECT SECTOR SPDR TR | 1,050,000 | $38.5B | 2.62% | Put |
| 12 | CXCEMEX SAB DE CV | 4,225,000 | $35.5B | 2.41% | |
| 13 | —CANO HEALTH INC | 2,599,367 | $31.5B | 2.14% | |
| 14 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 625,000 | $29.2B | 1.98% | |
| 15 | PRTY1EURPARTY CITY HOLDCO INC | 2,827,952 | $26.4B | 1.79% | Call |
| 16 | REALTHE REALREAL INC | 1,244,516 | $24.6B | 1.67% | |
| 17 | —IRONSOURCE LTD | 2,290,975 | $24.1B | 1.63% | |
| 18 | —NEW SR INVT GROUP INC | 2,403,439 | $21.1B | 1.43% | |
| 19 | PPCPILGRIMS PRIDE CORP | 950,000 | $21.1B | 1.43% | Put |
| 20 | —AJAX I | 1,664,053 | $16.6B | 1.13% | |
| 21 | —CYRUSONE INC | 215,000 | $15.4B | 1.04% | |
| 22 | VSTVISTRA CORP | 818,741 | $15.2B | 1.03% | |
| 23 | —STAR PEAK CORP II | 1,456,488 | $14.4B | 0.98% | |
| 24 | —SWITCHBACK II CORPORATION | 1,418,623 | $14.0B | 0.95% | |
| 25 | —DMY TECHNOLOGY GROUP INC III | 1,226,800 | $13.1B | 0.89% | |
| 26 | —COMPUTE HEALTH ACQUISITIN CO | 1,250,173 | $12.8B | 0.87% | |
| 27 | ULCCFRONTIER GROUP HLDGS INC | 730,000 | $12.4B | 0.85% | |
| 28 | —RMG ACQUISITION CORP II | 933,035 | $9.3B | 0.63% | |
| 29 | —VINE ENERGY INC | 550,000 | $8.6B | 0.58% | |
| 30 | VALVALARIS LIMITED | 280,485 | $8.1B | 0.55% | |
| 31 | —DECARBONIZATION PLUS ACQU II | 765,250 | $7.9B | 0.54% | |
| 32 | LUMNLUMEN TECHNOLOGIES INC | 578,800 | $7.9B | 0.53% | Call |
| 33 | —DECARBONIZATION PLUS ACQU CO | 762,522 | $7.9B | 0.53% | |
| 34 | —FALCON CAPITAL ACQUISITN COR | 718,000 | $7.2B | 0.49% | |
| 35 | —SOARING EAGLE ACQUISITION CO | 700,000 | $7.0B | 0.47% | |
| 36 | —BLUESCAPE OPPORTUNITIES ACQU | 680,505 | $6.7B | 0.45% | |
| 37 | —REINVENT TECHNOLOGY PARTNERS | 640,000 | $6.3B | 0.43% | |
| 38 | —SOARING EAGLE ACQUISITION CO | 634,108 | $6.3B | 0.43% | |
| 39 | —ATI PHYSICAL THERAPY INC | 600,000 | $5.7B | 0.39% | |
| 40 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 7,395,065 | $5.6B | 0.38% | |
| 41 | —DECARBONIZATION PLUS ACQU II | 566,666 | $5.6B | 0.38% | |
| 42 | BHCBAUSCH HEALTH COS INC | 190,000 | $5.6B | 0.38% | |
| 43 | —FUSION ACQUISITION CORP | 532,698 | $5.3B | 0.36% | |
| 44 | —NIGHTDRAGON ACQUISITION CORP | 520,500 | $5.2B | 0.36% | |
| 45 | —FINSERV ACQUISITION CORP II | 453,750 | $4.5B | 0.31% | |
| 46 | —VECTOR ACQUISITION CORP | 416,128 | $4.5B | 0.31% | |
| 47 | PLDMY TECHNOLOGY GROUP INC IV | 452,300 | $4.4B | 0.30% | |
| 48 | MPLNUSDMULTIPLAN CORPORATION | 438,738 | $4.2B | 0.28% | |
| 49 | —DECARBONIZATION PLUS ACQU CO | 400,000 | $4.1B | 0.28% | |
| 50 | —CM LIFE SCIENCES III INC | 375,000 | $4.1B | 0.28% | |
| 51 | —SOARING EAGLE ACQUISITION CO | 386,368 | $4.1B | 0.28% | |
| 52 | INSEINSPIRED ENTMT INC | 320,000 | $4.1B | 0.28% | |
| 53 | —GLASS HOUSES ACQUISITION COR | 400,000 | $4.0B | 0.27% | |
| 54 | —FORTRESS VALUE ACQUISI CORP | 375,000 | $3.8B | 0.25% | |
| 55 | —SUPERNOVA PARTNERS ACQUISTN | 367,849 | $3.7B | 0.25% | |
| 56 | —TORTOISE ACQUISITION CORP II | 350,000 | $3.5B | 0.24% | |
| 57 | —DECARBONIZATION PLUS ACQU II | 350,000 | $3.5B | 0.23% | |
| 58 | —AUSTERLITZ ACQUISITION CORP | 338,400 | $3.4B | 0.23% | |
| 59 | UPASPIRATIONAL CONSUMER LIFEST | 308,822 | $3.1B | 0.21% | |
| 60 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,993,340 | $3.1B | 0.21% | |
| 61 | —FINTECH ACQUISITION CORP V | 250,000 | $3.0B | 0.21% | |
| 62 | —PROSPECTOR CAPITAL CORP | 300,000 | $3.0B | 0.20% | |
| 63 | —AJAX I | 300,000 | $3.0B | 0.20% | |
| 64 | —RMG ACQUISITION CORP III | 293,331 | $2.9B | 0.20% | |
| 65 | —AUSTERLITZ ACQUISITION CORP | 300,000 | $2.9B | 0.20% | |
| 66 | —FINTECH ACQUISITION CORP V | 227,243 | $2.8B | 0.19% | |
| 67 | —REVOLUTION ACCELERTN ACQU CO | 277,682 | $2.8B | 0.19% | |
| 68 | CCIXCHURCHILL CAPITAL CORP V | 266,889 | $2.7B | 0.18% | |
| 69 | —OSPREY TECHNLGY AQUISTION CO | 260,800 | $2.6B | 0.18% | |
| 70 | —CLIMATE REAL IMPACT SLUTINS | 254,250 | $2.6B | 0.17% | |
| 71 | —LUX HEALTH TECH ACQUISITION | 256,141 | $2.5B | 0.17% | |
| 72 | —FTAC HERA ACQUISITION CORP | 250,000 | $2.5B | 0.17% | |
| 73 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 0.17% | |
| 74 | —ARCLIGHT CLEAN TRANSITION II | 250,000 | $2.5B | 0.17% | |
| 75 | —GORES GUGGENHEIM INC | 249,800 | $2.5B | 0.17% | |
| 76 | —PROSPECTOR CAPITAL CORP | 257,272 | $2.5B | 0.17% | |
| 77 | —HORIZON ACQUISITION CORP | 250,000 | $2.5B | 0.17% | |
| 78 | —FIFTH WALL ACQUISITN CORP II | 250,000 | $2.5B | 0.17% | |
| 79 | —DMY TECHNOLOGY GROUP INC III | 226,630 | $2.4B | 0.16% | |
| 80 | —ALKURI GLOBAL ACQUISITION CO | 232,000 | $2.4B | 0.16% | |
| 81 | —GORES HOLDINGS VII INC | 225,000 | $2.3B | 0.15% | |
| 82 | —AVANTI ACQUISITION CORP | 230,000 | $2.2B | 0.15% | |
| 83 | —GO ACQUISITION CORP | 216,523 | $2.1B | 0.14% | |
| 84 | —GORES HLDGS VIII INC | 211,000 | $2.1B | 0.14% | |
| 85 | —GORES TECHNOLOGY PARTNERS II | 200,000 | $2.1B | 0.14% | |
| 86 | —CATALYST PARTNRS ACQUISITN C | 200,000 | $2.0B | 0.14% | |
| 87 | —VIRGIN GROUP ACQUISIT CORP I | 200,000 | $2.0B | 0.14% | |
| 88 | —ANGEL POND HOLDINGS CORP | 200,000 | $2.0B | 0.14% | |
| 89 | —DRAGONEER GROWTH OPT CORP II | 200,000 | $2.0B | 0.14% | |
| 90 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $1.9B | 0.13% | |
| 91 | —DMY TECHNOLOGY GROUP INC IV | 191,429 | $1.9B | 0.13% | |
| 92 | —SPORTS VENTURES ACQUISIN COR | 175,000 | $1.8B | 0.12% | |
| 93 | —COHN ROBBINS HOLDINGS CORP | 172,883 | $1.7B | 0.12% | |
| 94 | —REINVENT TECHNOLOGY PARTNERS | 164,528 | $1.6B | 0.11% | |
| 95 | KRSPRICE ACQUISITION CORP II | 150,000 | $1.5B | 0.10% | |
| 96 | —REVOLUTION HEALTHCAR AQ CORP | 150,000 | $1.5B | 0.10% | |
| 97 | —THAYER VENTURES ACQU CORP | 150,000 | $1.5B | 0.10% | |
| 98 | —DIGITAL TRANSFORMATN OPT COR | 150,000 | $1.5B | 0.10% | |
| 99 | —KHOSLA VENTURES ACQUISITION | 150,000 | $1.5B | 0.10% | |
| 100 | —LERER HIPPEAU ACQUISITION CO | 150,000 | $1.5B | 0.10% |
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