13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 26 holding rows worth $876,024,256.
- Accession
- 0001172661-25-003335
- Filer
- CIK 1727012
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 26 entries on the cover page, a total value of $876,024,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $876,024,256 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 | 1,525,000 | $329,079,750 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 3,700,000 | $102,490,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 3,278,986 | $90,827,912 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,000,000 | $80,220,000 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,841,158 | $40,084,788 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,400,000 | $38,964,000 | dollars as filed | |
| RH | 74967X103 | COM | 143,745 | $27,169,242 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,106,646 | $18,285,687 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000,000 | $17,550,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 17,218,000 | $16,552,352 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,547,425 | $16,151,490 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 670,700 | $15,875,469 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 440,000 | $15,655,200 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,750,000 | $11,385,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,000,000 | $10,930,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,000 | $8,556,800 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,874,121 | $8,021,238 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 350,000 | $6,457,500 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 460,313 | $5,560,581 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 200,000 | $5,540,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 105,000 | $4,324,950 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 750,000 | $3,172,500 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 100,000 | $1,301,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 9,900,000 | $1,001,583 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 250,000 | $685,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,800,000 | $182,214 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003335 | this filing | 2025-08-14 | acceptance time not in the bulk data set |