Diameter Capital Partners LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.2B
Holdings
24
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,000,000 | $488.1T | 39761562.60% | Put |
| 2 | IWMISHARES TR | 600,000 | $132.5T | 10797137.58% | Put |
| 3 | JETSETF SER SOLUTIONS | 5,000,000 | $103.6T | 8439973.54% | Put |
| 4 | DISH 0 12/15/25DISH NETWORK CORPORATION | 116,818,000 | $100.9T | 8223089.11% | |
| 5 | APLDAPPLIED DIGITAL CORP | 6,327,161 | $52.2T | 4252498.43% | |
| 6 | WBDWARNER BROS DISCOVERY INC | 6,250,000 | $51.6T | 4200638.37% | Call |
| 7 | SILASILA REALTY TRUST INC | 1,899,130 | $48.0T | 3912774.83% | |
| 8 | CORZCORE SCIENTIFIC INC NEW | 3,497,739 | $41.5T | 3379507.57% | |
| 9 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 44,865,000 | $39.5T | 3215735.83% | |
| 10 | OPTUALTICE USA INC | 11,025,187 | $27.1T | 2209542.71% | |
| 11 | TACTRANSALTA CORP | 2,500,000 | $25.9T | 2111291.15% | |
| 12 | BLCOBAUSCH PLUS LOMB CORP | 1,100,000 | $21.2T | 1728646.70% | |
| 13 | SATSECHOSTAR CORP | 805,970 | $20.0T | 1629678.65% | |
| 14 | AMBPARDAGH METAL PACKAGING S A | 3,974,121 | $15.0T | 1220573.01% | |
| 15 | PRIMPRIMORIS SVCS CORP | 200,000 | $11.6T | 946319.81% | |
| 16 | HOUSANYWHERE REAL ESTATE INC | 2,108,130 | $10.7T | 872453.75% | |
| 17 | BHCBAUSCH HEALTH COS INC | 1,292,612 | $10.5T | 859289.84% | |
| 18 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 10,000,000 | $8.1T | 663568.48% | |
| 19 | AGNCAGNC INVT CORP | 668,223 | $7.0T | 569422.29% | |
| 20 | TDSTELEPHONE & DATA SYS INC | 253,199 | $5.9T | 479585.77% | |
| 21 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 10,608,710 | $3.7T | 301868.36% | |
| 22 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,617,472 | $1.3T | 105686.88% | |
| 23 | VISNCOMMSCOPE HLDG CO INC | 125,000 | $763.8B | 62220.36% | |
| 24 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 437,307 | $699.7B | 57001.67% |