Diameter Capital Partners LP
Follow13F filer, CIK 1727012, New York, NY
Diameter Capital Partners LP reported $1,227,492,826 across 25 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 84.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004806
- Period
- 2024-09-30
- Reported value
- $1.23B
- Holdings
- 25
- Top 10 weight
- 84.7%
- New
- 15
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APLDnew | +6,327,161 | $52.2M |
| SILAnew | +1,899,130 | $48M |
| TACnew | +2,500,000 | $25.9M |
| BLCOnew | +1,100,000 | $21.2M |
| OPTUadded | +6,862,540 | $16.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CORZreduced | -5,002,261 | -$59.3M |
| LQDexited | -500,000 | -$53.6M |
| VIKexited | -1,500,000 | -$50.9M |
| PRIMreduced | -463,061 | -$26.9M |
| WULFexited | -2,800,000 | -$12.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004806, largest first. % of portfolio is the value over $462,038,826, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| APLDAPPLIED DIGITAL CORP | 6,327,161 | $52.2M | 11.3% | new | Timeline | ||
| SILASILA REALTY TRUST INC | 1,899,130 | $48M | 10.4% | new | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 3,497,739 | $41.5M | 8.98% | -5,002,261 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 11,025,187 | $27.1M | 5.87% | +6,862,540 | Timeline | ||
| TACTRANSALTA CORP | 2,500,000 | $25.9M | 5.61% | new | Timeline | ||
| BLCOBAUSCH PLUS LOMB CORP | 1,100,000 | $21.2M | 4.59% | new | Timeline | ||
| ECHOECHOSTAR CORP | 805,970 | $20M | 4.33% | 0 | Timeline | ||
| AMBPARDAGH METAL PACKAGING S A | 3,974,121 | $15M | 3.24% | -916,062 | Timeline | ||
| PRIMPRIMORIS SVCS CORP | 200,000 | $11.6M | 2.51% | -463,061 | Timeline | ||
| HOUSANYWHERE REAL ESTATE INC | 2,108,130 | $10.7M | 2.32% | new | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 1,292,612 | $10.5M | 2.28% | new | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 1,250,000 | $10.3M | 2.23% | new | Timeline | ||
| AGNCAGNC INVT CORP | 668,223 | $6.99M | 1.51% | new | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 253,199 | $5.89M | 1.27% | new | Timeline | ||
| VISNVISTANCE NETWORKS INC | 125,000 | $764K | 0.17% | new | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 437,307 | $700K | 0.15% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 116,818,000 | $101M | +42,818,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 44,865,000 | $39.5M | -25,370,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000,000 | $8.15M | -22,188,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 10,608,710 | $3.71M | -14,564 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 3,617,472 | $1.3M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 500,000 | $240M | call |
| BABOEING CO | 500,000 | $91M | put |
| LQDISHARES TR | 500,000 | $53.6M | shares |
| VIKVIKING HOLDINGS LTD | 1,500,000 | $50.9M | shares |
| CORZCORE SCIENTIFIC INC NEW | 3,500,000 | $32.5M | call |
| LUVSOUTHWEST AIRLS CO | 1,000,000 | $28.6M | put |
| AAALCOA CORP | 650,000 | $25.9M | call |
| WULFTERAWULF INC | 2,800,000 | $12.5M | shares |
| DELLDELL TECHNOLOGIES INC | 75,000 | $10.3M | shares |
| HPQHP INC | 190,000 | $6.65M | shares |
| CMPCOMPASS MINERALS INTL INC | 600,000 | $6.2M | shares |
| SAIASAIA INC | 7,500 | $3.56M | shares |
| BENSON HILL INCBENSON HILL INC | 44,427 | $6.77K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004806 | base | 2024-11-14 | acceptance time not in the bulk data set |