Diameter Capital Partners LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$771.2B
Holdings
25
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 750,000 | $103.7B | 13.44% | Put |
| 2 | IWMISHARES TR | 500,000 | $82.5B | 10.69% | Put |
| 3 | AALAMERICAN AIRLS GROUP INC | 5,512,500 | $66.4B | 8.61% | Put |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 2,612,822 | $61.2B | 7.94% | |
| 5 | XLFSELECT SECTOR SPDR TR | 2,000,000 | $60.7B | 7.87% | Put |
| 6 | XLUSELECT SECTOR SPDR TR | 750,000 | $49.1B | 6.37% | Put |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 69,000,000 | $47.8B | 6.19% | |
| 8 | NIO 0.5 02/01/27NIO INC | 57,250,000 | $43.7B | 5.67% | |
| 9 | OSH 0 03/15/26OAK STR HEALTH INC | 55,000,000 | $42.6B | 5.52% | |
| 10 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 46,000,000 | $35.5B | 4.61% | |
| 11 | AMBPARDAGH METAL PACKAGING S A | 5,805,216 | $28.1B | 3.64% | |
| 12 | VISNCOMMSCOPE HLDG CO INC | 2,925,000 | $26.9B | 3.49% | |
| 13 | REAL 1 03/01/28THE REALREAL INC | 57,747,000 | $26.1B | 3.38% | |
| 14 | OPTUALTICE USA INC | 3,600,000 | $21.0B | 2.72% | |
| 15 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 43,287,000 | $19.1B | 2.48% | |
| 16 | B7SBROOKDALE SR LIVING INC | 4,188,222 | $17.9B | 2.32% | |
| 17 | SPLKCHFSPLUNK INC | 213,921 | $16.1B | 2.09% | |
| 18 | NTNX 0 01/15/23NUTANIX INC | 15,000,000 | $11.3B | 1.47% | |
| 19 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 11,369,722 | $5.3B | 0.69% | |
| 20 | NEO 0.25 01/15/28NEOGENOMICS INC | 5,000,000 | $3.2B | 0.42% | |
| 21 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,973,087 | $1.8B | 0.23% | |
| 22 | —MIRION TECHNOLOGIES INC | 576,979 | $860.0M | 0.11% | |
| 23 | —BENSON HILL INC | 44,427 | $122.0M | 0.02% | |
| 24 | SES/WSSES AI CORPORATION | 115,020 | $109.0M | 0.01% | |
| 25 | —ENPHYS ACQUISITION CORP | 591,500 | $58.0M | 0.01% |