13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 23 holding rows worth $1,065,769,786.
- Accession
- 0001172661-23-003114
- Filer
- CIK 1727012
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 23 entries on the cover page, a total value of $1,065,769,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,065,769,786 with VALUE read as dollars as filed, 13F file number 028-18514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,513,800 | $283,489,326 | dollars as filed | put |
| SPY | 78462F103 | SHS | 510,000 | $226,072,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $184,710,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 5,000,000 | $86,400,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 92,907,000 | $49,456,719 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 71,757,000 | $44,221,686 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000,000 | $27,360,000 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 19,554,077 | $27,180,167 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500,000 | $26,910,000 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,365,261 | $18,732,867 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 21,800,000 | $17,165,430 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 561,886 | $17,120,666 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,023,000 | $12,728,950 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 400,000 | $12,036,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,000 | $7,457,060 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 200,000 | $6,724,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,749,474 | $6,578,022 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 14,500,000 | $6,047,733 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 11,355,948 | $2,713,163 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 576,979 | $1,050,102 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,958,810 | $955,894 | dollars as filed | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 55,280 | $601,446 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 44,427 | $57,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003114 | this filing | 2023-08-14 | acceptance time not in the bulk data set |