Diameter Capital Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$677.6B
Holdings
28
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SATSECHOSTAR CORP | 5,026,823 | $115.1B | 16.99% | |
| 2 | BA 6 10/15/27BOEING CO | 1,000,000 | $60.9B | 8.99% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 120,000 | $60.7B | 8.96% | Call |
| 4 | WBDWARNER BROS DISCOVERY INC | 4,900,000 | $51.8B | 7.64% | Call |
| 5 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 44,865,000 | $40.1B | 5.92% | |
| 6 | SILASILA REALTY TRUST INC | 1,449,208 | $35.2B | 5.20% | |
| 7 | HUMHUMANA INC | 132,500 | $33.6B | 4.96% | Call |
| 8 | NBISNEBIUS GROUP N.V. | 1,190,476 | $33.0B | 4.87% | |
| 9 | CORZCORE SCIENTIFIC INC NEW | 2,265,000 | $31.8B | 4.70% | |
| 10 | VEONVEON LTD | 627,465 | $25.2B | 3.71% | |
| 11 | OPTUALTICE USA INC | 9,173,516 | $22.1B | 3.26% | |
| 12 | TACTRANSALTA CORP | 1,250,000 | $17.7B | 2.61% | |
| 13 | TDSTELEPHONE & DATA SYS INC | 450,000 | $15.3B | 2.27% | |
| 14 | PRIMPRIMORIS SVCS CORP | 200,000 | $15.3B | 2.26% | |
| 15 | CABO 1.125 03/15/28CABLE ONE INC | 17,016,000 | $14.1B | 2.08% | |
| 16 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 10,104,095 | $13.8B | 2.04% | |
| 17 | CVSCVS HEALTH CORP | 300,000 | $13.5B | 1.99% | Call |
| 18 | AMBPARDAGH METAL PACKAGING S A | 4,374,121 | $13.2B | 1.94% | |
| 19 | BLCOBAUSCH PLUS LOMB CORP | 701,414 | $12.7B | 1.87% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 149,800 | $11.5B | 1.70% | Put |
| 21 | NESRNATIONAL ENERGY SERVICES REU | 908,693 | $8.1B | 1.20% | |
| 22 | BHCBAUSCH HEALTH COS INC | 992,612 | $8.0B | 1.18% | |
| 23 | ATDATI INC | 130,000 | $7.2B | 1.06% | |
| 24 | BAHBOOZ ALLEN HAMILTON HLDG COR | 50,000 | $6.4B | 0.95% | |
| 25 | NVRIENVIRI CORP | 500,000 | $3.9B | 0.57% | |
| 26 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 10,608,710 | $3.5B | 0.52% | |
| 27 | HUTHUT 8 CORP | 130,000 | $2.7B | 0.39% | |
| 28 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,609,822 | $1.2B | 0.18% |