Diameter Capital Partners LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$876.0B
Holdings
23
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,525,000 | $329.1B | 37.57% | Put |
| 2 | SATSECHOSTAR CORP | 7,178,986 | $198.9B | 22.70% | Put |
| 3 | WBDWARNER BROS DISCOVERY INC | 10,400,000 | $119.2B | 13.61% | Call |
| 4 | VISNCOMMSCOPE HLDG CO INC | 4,841,158 | $40.1B | 4.58% | |
| 5 | RHRH | 143,745 | $27.2B | 3.10% | |
| 6 | NVRIENVIRI CORP | 2,106,646 | $18.3B | 2.09% | |
| 7 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 15,000,000 | $17.6B | 2.00% | |
| 8 | RNG 0 03/15/26RINGCENTRAL INC | 17,218,000 | $16.6B | 1.89% | |
| 9 | OPTUALTICE USA INC | 7,547,425 | $16.2B | 1.84% | |
| 10 | SILASILA REALTY TRUST INC | 670,700 | $15.9B | 1.81% | |
| 11 | TDSTELEPHONE & DATA SYS INC | 440,000 | $15.7B | 1.79% | |
| 12 | UWMCUWM HOLDINGS CORPORATION | 2,750,000 | $11.4B | 1.30% | |
| 13 | MBCMASTERBRAND INC | 1,000,000 | $10.9B | 1.25% | |
| 14 | HUMHUMANA INC | 35,000 | $8.6B | 0.98% | |
| 15 | AMBPARDAGH METAL PACKAGING S A | 1,874,121 | $8.0B | 0.92% | |
| 16 | JCAPJEFFERSON CAPITAL INC | 350,000 | $6.5B | 0.74% | |
| 17 | MAGNMAGNERA CORP | 460,313 | $5.6B | 0.63% | |
| 18 | GLNGGOLAR LNG LTD | 105,000 | $4.3B | 0.49% | |
| 19 | JBLUJETBLUE AWYS CORP | 750,000 | $3.2B | 0.36% | |
| 20 | BLCOBAUSCH PLUS LOMB CORP | 100,000 | $1.3B | 0.15% | |
| 21 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 9,900,000 | $1.0B | 0.11% | |
| 22 | HPPHUDSON PAC PPTYS INC | 250,000 | $685.0M | 0.08% | |
| 23 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 1,800,000 | $182.2M | 0.02% |