Diameter Capital Partners LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$848.6T
Holdings
22
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 500,000 | $239.6T | 28.23% | Call |
| 2 | CORZCORE SCIENTIFIC INC NEW | 12,000,000 | $111.6T | 13.15% | Call |
| 3 | BABOEING CO | 500,000 | $91.0T | 10.72% | Put |
| 4 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 70,235,000 | $57.1T | 6.72% | |
| 5 | DISH 0 12/15/25DISH NETWORK CORPORATION | 74,000,000 | $53.6T | 6.32% | |
| 6 | LQDISHARES TR | 500,000 | $53.6T | 6.31% | |
| 7 | VIKVIKING HOLDINGS LTD | 1,500,000 | $50.9T | 6.00% | |
| 8 | PRIMPRIMORIS SVCS CORP | 663,061 | $33.1T | 3.90% | |
| 9 | LUVSOUTHWEST AIRLS CO | 1,000,000 | $28.6T | 3.37% | Put |
| 10 | AAALCOA CORP | 650,000 | $25.9T | 3.05% | Call |
| 11 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 32,188,000 | $20.2T | 2.38% | |
| 12 | AMBPARDAGH METAL PACKAGING S A | 4,890,183 | $16.6T | 1.96% | |
| 13 | SATSECHOSTAR CORP | 805,970 | $14.4T | 1.69% | |
| 14 | WULFTERAWULF INC | 2,800,000 | $12.5T | 1.47% | |
| 15 | DELLDELL TECHNOLOGIES INC | 75,000 | $10.3T | 1.22% | |
| 16 | OPTUALTICE USA INC | 4,162,647 | $8.5T | 1.00% | |
| 17 | 7HPHP INC | 190,000 | $6.7T | 0.78% | |
| 18 | CMPCOMPASS MINERALS INTL INC | 600,000 | $6.2T | 0.73% | |
| 19 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 10,623,274 | $3.8T | 0.45% | |
| 20 | SAIASAIA INC | 7,500 | $3.6T | 0.42% | |
| 21 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,617,472 | $1.1T | 0.13% | |
| 22 | —BENSON HILL INC | 44,427 | $6.8B | 0.00% |