Diameter Capital Partners LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$829.1T
Holdings
20
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,315,000 | $263.9T | 31.83% | Put |
| 2 | UALUNITED AIRLS HLDGS INC | 2,240,000 | $92.4T | 11.15% | Put |
| 3 | DISH 0 12/15/25DISH NETWORK CORPORATION | 118,517,000 | $74.2T | 8.95% | |
| 4 | CALYTOPGOLF CALLAWAY BRANDS CORP | 5,000,000 | $71.7T | 8.65% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 4,900,000 | $67.3T | 8.12% | Put |
| 6 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 50,000,000 | $41.4T | 4.99% | |
| 7 | SAVESPIRIT AIRLS INC | 2,500,000 | $41.0T | 4.94% | |
| 8 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 47,235,000 | $37.5T | 4.52% | |
| 9 | ARMARM HOLDINGS PLC | 300,000 | $22.5T | 2.72% | |
| 10 | PRIMPRIMORIS SVCS CORP | 650,000 | $21.6T | 2.60% | |
| 11 | AYATLANTICA SUSTAINABLE INFR P | 1,000,000 | $21.5T | 2.59% | |
| 12 | AMBPARDAGH METAL PACKAGING S A | 3,909,883 | $15.0T | 1.81% | |
| 13 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 17,257,000 | $14.6T | 1.77% | |
| 14 | ACIALBERTSONS COS INC | 625,000 | $14.4T | 1.73% | |
| 15 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 18,500,000 | $10.0T | 1.20% | |
| 16 | SEATVIVID SEATS INC | 1,457,502 | $9.2T | 1.11% | |
| 17 | CWENCLEARWAY ENERGY INC | 260,000 | $7.1T | 0.86% | |
| 18 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 10,637,569 | $2.7T | 0.33% | |
| 19 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,624,972 | $943.1B | 0.11% | |
| 20 | —BENSON HILL INC | 44,427 | $7.7B | 0.00% |