Diameter Capital Partners LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0T
Holdings
34
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,420,000 | $912.9B | 46.37% | Put |
| 2 | AAPLAPPLE INC | 1,300,000 | $177.7B | 9.03% | Put |
| 3 | SMHVANECK ETF TRUST | 600,000 | $122.2B | 6.21% | Put |
| 4 | XLFSELECT SECTOR SPDR TR | 2,500,000 | $78.6B | 3.99% | Put |
| 5 | IWMISHARES TR | 400,000 | $67.7B | 3.44% | Put |
| 6 | AALAMERICAN AIRLS GROUP INC | 4,837,500 | $61.3B | 3.12% | Put |
| 7 | OSH 0 03/15/26OAK STR HEALTH INC | 80,001,000 | $57.3B | 2.91% | |
| 8 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 58,669,000 | $46.3B | 2.35% | |
| 9 | XOPSPDR SER TR | 350,000 | $41.8B | 2.12% | Call |
| 10 | FYBRFRONTIER COMMUNICATIONS PARE | 1,692,000 | $39.8B | 2.02% | |
| 11 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 44,967,000 | $37.4B | 1.90% | |
| 12 | NIO 0.5 02/01/27NIO INC | 47,250,000 | $36.0B | 1.83% | |
| 13 | AMBPARDAGH METAL PACKAGING S A | 5,672,617 | $34.6B | 1.76% | |
| 14 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 37,500,000 | $28.4B | 1.44% | |
| 15 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 69,500,000 | $28.0B | 1.42% | |
| 16 | NEO 0.25 01/15/28NEOGENOMICS INC | 44,000,000 | $27.4B | 1.39% | |
| 17 | REAL 1 03/01/28THE REALREAL INC | 57,747,000 | $25.6B | 1.30% | |
| 18 | B7SBROOKDALE SR LIVING INC | 4,188,222 | $19.0B | 0.97% | |
| 19 | UWMCUWM HOLDINGS CORPORATION | 4,986,973 | $17.7B | 0.90% | |
| 20 | ASHRDBX ETF TR | 500,000 | $17.1B | 0.87% | Call |
| 21 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 229,619 | $14.8B | 0.75% | |
| 22 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 13,500,000 | $13.5B | 0.69% | |
| 23 | VISNCOMMSCOPE HLDG CO INC | 2,200,000 | $13.5B | 0.68% | |
| 24 | SPLKCHFSPLUNK INC | 150,000 | $13.3B | 0.67% | |
| 25 | NTNX 0 01/15/23NUTANIX INC | 15,000,000 | $10.4B | 0.53% | |
| 26 | PBFPBF ENERGY INC | 225,000 | $6.5B | 0.33% | |
| 27 | MGNI 0.25 03/15/26MAGNITE INC | 8,250,000 | $6.1B | 0.31% | |
| 28 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 11,383,243 | $5.4B | 0.28% | |
| 29 | NIO 0 02/01/26NIO INC | 6,000,000 | $5.1B | 0.26% | |
| 30 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,973,088 | $1.9B | 0.10% | |
| 31 | —MIRION TECHNOLOGIES INC | 576,979 | $606.0M | 0.03% | |
| 32 | SES/WSSES AI CORPORATION | 415,020 | $266.0M | 0.01% | |
| 33 | —BENSON HILL INC | 44,427 | $122.0M | 0.01% | |
| 34 | —ENPHYS ACQUISITION CORP | 591,500 | $95.0M | 0.00% |