Diameter Capital Partners LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1065.8T
Holdings
23
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,513,800 | $283.5T | 26.60% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 510,000 | $226.1T | 21.21% | Put |
| 3 | NDQINVESCO QQQ TR | 500,000 | $184.7T | 17.33% | Call |
| 4 | PCGPG&E CORP | 5,000,000 | $86.4T | 8.11% | Put |
| 5 | DISH 0 12/15/25DISH NETWORK CORPORATION | 92,907,000 | $49.5T | 4.64% | |
| 6 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 71,757,000 | $44.2T | 4.15% | |
| 7 | GTGOODYEAR TIRE & RUBR CO | 2,000,000 | $27.4T | 2.57% | Put |
| 8 | —CANO HEALTH INC | 19,554,077 | $27.2T | 2.55% | |
| 9 | AALAMERICAN AIRLS GROUP INC | 1,500,000 | $26.9T | 2.52% | Put |
| 10 | SEATVIVID SEATS INC | 2,365,261 | $18.7T | 1.76% | |
| 11 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 21,800,000 | $17.2T | 1.61% | |
| 12 | PRIMPRIMORIS SVCS CORP | 561,886 | $17.1T | 1.61% | |
| 13 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 25,023,000 | $12.7T | 1.19% | |
| 14 | KRCKILROY RLTY CORP | 400,000 | $12.0T | 1.13% | |
| 15 | WMWASTE MGMT INC DEL | 43,000 | $7.5T | 0.70% | |
| 16 | MSGEMADISON SQUARE GARDEN ENTMT | 200,000 | $6.7T | 0.63% | |
| 17 | AMBPARDAGH METAL PACKAGING S A | 1,749,474 | $6.6T | 0.62% | |
| 18 | REAL 1 03/01/28THE REALREAL INC | 14,500,000 | $6.0T | 0.57% | |
| 19 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 11,355,948 | $2.7T | 0.25% | |
| 20 | —MIRION TECHNOLOGIES INC | 576,979 | $1.1T | 0.10% | |
| 21 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,958,810 | $955.9B | 0.09% | |
| 22 | —MOUNTAIN & CO I ACQUISITN CO | 55,280 | $601.4B | 0.06% | |
| 23 | —BENSON HILL INC | 44,427 | $57.8B | 0.01% |