13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 41 holding rows worth $1,622,207,192.
- Accession
- 0001172661-25-004869
- Filer
- CIK 1727012
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 41 entries on the cover page, a total value of $1,622,207,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,207,192 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 | 5,963,259 | $455,354,457 | dollars as filed | |
| SPY | 78462F103 | SHS | 642,000 | $427,687,560 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 285,000 | $68,958,600 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,060,410 | $66,645,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,250,000 | $43,942,500 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,025,000 | $40,221,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,401,827 | $35,185,858 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,455,854 | $31,164,787 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,500,000 | $30,500,000 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 1,000,000 | $27,680,000 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,825,000 | $24,017,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,770,160 | $23,546,086 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100,000 | $22,999,000 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 211,800 | $21,889,530 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 450,000 | $21,262,500 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,089,813 | $20,308,354 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,300,000 | $20,196,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 2,000,000 | $20,180,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75,000 | $20,040,750 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 300,000 | $19,095,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,215,893 | $18,323,508 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,300 | $17,817,591 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 500,000 | $17,340,000 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180,000 | $16,774,200 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 220,000 | $16,724,400 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 155,300 | $14,655,661 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,140,426 | $14,187,576 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 3,903,288 | $9,406,924 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,000 | $9,031,540 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 80,000 | $8,356,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,000 | $7,810,080 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 400,000 | $7,684,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 460,313 | $5,394,868 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 125,000 | $4,148,750 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100,000 | $4,087,000 | dollars as filed | |
| RH | 74967X103 | COM | 20,000 | $4,063,200 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 75,000 | $2,028,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 150,000 | $1,527,750 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $994,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,794,874 | $712,062 | dollars as filed | principal |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 25,000 | $265,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004869 | this filing | 2025-11-14 | acceptance time not in the bulk data set |