13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 29 holding rows worth $677,568,725.
- Accession
- 0001172661-25-001081
- Filer
- CIK 1727012
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 29 entries on the cover page, a total value of $677,568,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,568,725 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 5,026,823 | $115,114,247 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,000,000 | $60,879,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,000 | $60,703,200 | dollars as filed | call |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 44,865,000 | $40,125,237 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,449,208 | $35,244,739 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 132,500 | $33,616,575 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,190,476 | $32,976,185 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,265,000 | $31,823,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,000,000 | $31,710,000 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 627,465 | $25,161,347 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,173,516 | $22,108,174 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,900,000 | $20,083,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,250,000 | $17,678,876 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 450,000 | $15,349,500 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200,000 | $15,280,000 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 17,016,000 | $14,077,252 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,104,095 | $13,842,610 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 300,000 | $13,467,000 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,374,121 | $13,166,104 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 701,414 | $12,667,537 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 149,800 | $11,519,620 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 908,693 | $8,141,889 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 992,612 | $8,000,453 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 130,000 | $7,155,200 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,000 | $6,435,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 500,000 | $3,850,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 10,608,710 | $3,541,612 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 130,000 | $2,663,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,609,822 | $1,186,585 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001081 | this filing | 2025-02-14 | acceptance time not in the bulk data set |