Diameter Capital Partners LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$857.7B
Holdings
22
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,000,000 | $199.5B | 23.26% | Put |
| 2 | SATSECHOSTAR CORP | 6,025,823 | $154.1B | 17.97% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 7,000,000 | $144.9B | 16.89% | Put |
| 4 | WBDWARNER BROS DISCOVERY INC | 9,855,000 | $105.7B | 12.33% | Call |
| 5 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 44,865,000 | $42.1B | 4.91% | |
| 6 | SILASILA REALTY TRUST INC | 1,347,765 | $36.0B | 4.20% | |
| 7 | NBISNEBIUS GROUP N.V. | 1,190,476 | $25.1B | 2.93% | |
| 8 | OPTUALTICE USA INC | 8,137,239 | $21.6B | 2.52% | |
| 9 | MCYMERCURY GENL CORP NEW | 350,000 | $19.6B | 2.28% | |
| 10 | TDSTELEPHONE & DATA SYS INC | 486,924 | $18.9B | 2.20% | |
| 11 | VISNCOMMSCOPE HLDG CO INC | 2,702,363 | $14.3B | 1.67% | |
| 12 | ATDATI INC | 270,000 | $14.0B | 1.64% | |
| 13 | AMBPARDAGH METAL PACKAGING S A | 4,624,121 | $14.0B | 1.63% | |
| 14 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 8,923,403 | $9.9B | 1.15% | |
| 15 | NVRIENVIRI CORP | 1,135,427 | $7.6B | 0.88% | |
| 16 | VEONVEON LTD | 164,186 | $7.2B | 0.83% | |
| 17 | BHCBAUSCH HEALTH COS INC | 1,096,900 | $7.1B | 0.83% | Call |
| 18 | NESRNATIONAL ENERGY SERVICES REU | 843,506 | $6.2B | 0.72% | |
| 19 | BLCOBAUSCH PLUS LOMB CORP | 265,165 | $3.8B | 0.45% | |
| 20 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 11,400,000 | $3.2B | 0.38% | |
| 21 | PRIVSSGA ACTIVE TR | 63,800 | $1.6B | 0.19% | |
| 22 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 4,000,000 | $1.2B | 0.13% |