13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 25 holding rows worth $1,227,492,826.
- Accession
- 0001172661-24-004806
- Filer
- CIK 1727012
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $1,227,492,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,492,826 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $488,070,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $132,534,000 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,000,000 | $103,600,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 116,818,000 | $100,937,761 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,327,161 | $52,199,078 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,899,130 | $48,028,998 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,497,739 | $41,483,185 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,000,000 | $41,250,000 | dollars as filed | call |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 44,865,000 | $39,472,900 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,025,187 | $27,121,960 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,500,000 | $25,915,930 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,100,000 | $21,219,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 805,970 | $20,004,175 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,974,121 | $14,982,436 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200,000 | $11,616,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,108,130 | $10,709,300 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,292,612 | $10,547,714 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,250,000 | $10,312,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $8,145,250 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 668,223 | $6,989,613 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 253,199 | $5,886,877 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 10,608,710 | $3,705,410 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,617,472 | $1,297,298 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,000 | $763,750 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 437,307 | $699,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004806 | this filing | 2024-11-14 | acceptance time not in the bulk data set |