13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 20 holding rows worth $829,085,237.
- Accession
- 0001172661-24-001413
- Filer
- CIK 1727012
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $829,085,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,085,237 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 | 1,315,000 | $263,933,650 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,240,000 | $92,422,400 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 118,517,000 | $74,205,271 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 5,000,000 | $71,700,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,900,000 | $67,326,000 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 50,000,000 | $41,367,750 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 2,500,000 | $40,975,000 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 47,235,000 | $37,495,143 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300,000 | $22,543,500 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 650,000 | $21,586,500 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000,000 | $21,500,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,909,883 | $15,013,951 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 17,257,000 | $14,649,985 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 625,000 | $14,375,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,500,000 | $9,969,465 | dollars as filed | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,457,502 | $9,211,413 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 260,000 | $7,131,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 10,637,569 | $2,727,579 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,624,972 | $943,109 | dollars as filed | principal |
| BENSON HILL INC | 082490103 | COM | 44,427 | $7,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001413 | this filing | 2024-02-14 | acceptance time not in the bulk data set |