Diameter Capital Partners LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.1T
Holdings
58
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 962,700 | $434.8B | 20.28% | Put |
| 2 | HYGISHARES TR | 3,570,400 | $293.8B | 13.71% | Put |
| 3 | IWMISHARES TR | 768,500 | $157.8B | 7.36% | Put |
| 4 | NDQINVESCO QQQ TR | 312,000 | $113.1B | 5.28% | Put |
| 5 | CCLCARNIVAL CORP | 5,000,000 | $101.1B | 4.72% | Call |
| 6 | FYBRFRONTIER COMMUNICATIONS PARE | 3,498,419 | $96.8B | 4.52% | |
| 7 | XLFSELECT SECTOR SPDR TR | 2,500,000 | $95.8B | 4.47% | Put |
| 8 | OSH 0 03/15/26OAK STR HEALTH INC | 117,900,000 | $94.0B | 4.38% | |
| 9 | AALAMERICAN AIRLS GROUP INC | 5,100,000 | $93.1B | 4.34% | Put |
| 10 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,380,247 | $77.3B | 3.60% | |
| 11 | HTZHERTZ GLOBAL HLDGS INC | 1,830,000 | $40.5B | 1.89% | |
| 12 | REAL 1 03/01/28THE REALREAL INC | 55,747,000 | $39.8B | 1.86% | |
| 13 | AMBPARDAGH METAL PACKAGING S A | 4,506,567 | $36.6B | 1.71% | |
| 14 | UWMCUWM HOLDINGS CORPORATION | 7,958,700 | $36.1B | 1.68% | |
| 15 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 39,967,000 | $34.8B | 1.62% | |
| 16 | NIO 0.5 02/01/27NIO INC | 41,250,000 | $33.7B | 1.57% | |
| 17 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 65,894,000 | $31.8B | 1.48% | |
| 18 | EVBGEUREVERBRIDGE INC | 600,000 | $26.2B | 1.22% | |
| 19 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 7,490,000 | $25.9B | 1.21% | |
| 20 | B7SBROOKDALE SR LIVING INC | 3,357,237 | $23.7B | 1.10% | |
| 21 | EVBGEVERBRIDGE INC | 26,250,000 | $22.9B | 1.07% | |
| 22 | TRGPTARGA RES CORP | 265,000 | $20.0B | 0.93% | |
| 23 | NBRNABORS INDUSTRIES LTD | 123,564 | $18.9B | 0.88% | |
| 24 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 20,000,000 | $16.8B | 0.78% | |
| 25 | —ENPHYS ACQUISITION CORP | 1,731,750 | $16.7B | 0.78% | |
| 26 | VISNCOMMSCOPE HLDG CO INC | 2,075,000 | $16.4B | 0.76% | |
| 27 | NUENUCOR CORP | 100,000 | $14.9B | 0.69% | Put |
| 28 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 13,500,000 | $12.2B | 0.57% | |
| 29 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 620,000 | $8.9B | 0.41% | |
| 30 | DHRB & G FOODS INC NEW | 300,000 | $8.1B | 0.38% | Put |
| 31 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 11,383,243 | $7.7B | 0.36% | |
| 32 | —10X CAP VENTURE ACQSTN CORP | 775,300 | $7.6B | 0.36% | |
| 33 | —MAGNUM OPUS ACQUISITION LTD | 750,000 | $7.4B | 0.35% | |
| 34 | EQTEQT CORP | 200,000 | $6.9B | 0.32% | |
| 35 | ARANTERO RESOURCES CORP | 225,000 | $6.9B | 0.32% | |
| 36 | WRKUSDWESTROCK CO | 140,000 | $6.6B | 0.31% | |
| 37 | SPLKCHFSPLUNK INC | 40,000 | $5.9B | 0.28% | |
| 38 | SUZSUZANO S A | 500,000 | $5.8B | 0.27% | |
| 39 | NEO 0.25 01/15/28NEOGENOMICS INC | 7,000,000 | $4.7B | 0.22% | |
| 40 | SWCHEURSWITCH INC | 150,000 | $4.6B | 0.22% | |
| 41 | AERAERCAP HOLDINGS NV | 90,000 | $4.5B | 0.21% | |
| 42 | NIO 0 02/01/26NIO INC | 5,000,000 | $4.2B | 0.20% | |
| 43 | SMRTSMARTRENT INC | 800,000 | $4.0B | 0.19% | |
| 44 | CNSLEURCONSOLIDATED COMM HLDGS INC | 533,901 | $3.1B | 0.15% | |
| 45 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $2.9B | 0.14% | |
| 46 | —DMY TECHNOLOGY GROUP INC VI | 294,650 | $2.9B | 0.14% | |
| 47 | AYXEURALTERYX INC | 40,000 | $2.9B | 0.13% | |
| 48 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,980,017 | $2.7B | 0.13% | |
| 49 | —COMPUTE HEALTH ACQUISITIN CO | 250,900 | $2.5B | 0.11% | |
| 50 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 0.11% | |
| 51 | —MIRION TECHNOLOGIES INC | 818,235 | $1.4B | 0.07% | |
| 52 | —BENSON HILL INC | 355,400 | $1.1B | 0.05% | |
| 53 | SES/WSSES AI CORPORATION | 468,479 | $1.0B | 0.05% | |
| 54 | BHLWQBENSON HILL INC | 1,676,339 | $754.0M | 0.04% | |
| 55 | —ENPHYS ACQUISITION CORP | 865,875 | $242.0M | 0.01% | |
| 56 | —CEPTON INC | 300,000 | $147.0M | 0.01% | |
| 57 | —10X CAP VENTURE ACQSTN CORP | 162,177 | $116.0M | 0.01% | |
| 58 | HUMAWHUMACYTE INC | 19,085 | $37.0M | 0.00% |