Diameter Capital Partners LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$455.5T
Holdings
22
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 5,000,000 | $80.7M | 0.00% | Put |
| 2 | DISH 0 12/15/25DISH NETWORK CORPORATION | 104,407,000 | $70.4M | 0.00% | |
| 3 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 52,257,000 | $39.7M | 0.00% | |
| 4 | LVLNSPDR SER TR | 940,000 | $39.3M | 0.00% | Put |
| 5 | AALAMERICAN AIRLS GROUP INC | 2,500,000 | $32.0M | 0.00% | Put |
| 6 | DYHTARGET CORP | 250,000 | $27.6M | 0.00% | Call |
| 7 | DVNDEVON ENERGY CORP NEW | 500,000 | $23.9M | 0.00% | Call |
| 8 | PRIMPRIMORIS SVCS CORP | 650,000 | $21.3M | 0.00% | |
| 9 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 21,735,000 | $16.7M | 0.00% | |
| 10 | ARMARM HOLDINGS PLC | 300,000 | $16.1M | 0.00% | |
| 11 | ACIALBERTSONS COS INC | 625,000 | $14.2M | 0.00% | |
| 12 | OPTUALTICE USA INC | 4,300,000 | $14.1M | 0.00% | |
| 13 | SEATVIVID SEATS INC | 1,949,681 | $12.5M | 0.00% | |
| 14 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 18,500,000 | $11.2M | 0.00% | |
| 15 | NENOBLE CORP PLC | 195,000 | $9.9M | 0.00% | |
| 16 | MSGEMADISON SQUARE GARDEN ENTMT | 200,000 | $6.6M | 0.00% | |
| 17 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 10,000,000 | $6.5M | 0.00% | |
| 18 | AMBPARDAGH METAL PACKAGING S A | 1,652,121 | $5.2M | 0.00% | |
| 19 | —MIRION TECHNOLOGIES INC | 576,979 | $4.3M | 0.00% | |
| 20 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 10,637,569 | $2.6M | 0.00% | |
| 21 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,632,325 | $890K | 0.00% | |
| 22 | —BENSON HILL INC | 44,427 | $14K | 0.00% |