Diameter Capital Partners LP
CIK 1727012 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 25470MAF626.58%
- 10806XAD415.00%
- PRIM8.03%
- 75606DAP66.29%
- ARM6.06%
- ACI5.37%
- OPTU5.31%
- AAL4.84%
- 92854T1004.72%
- 25470MAB54.22%
Share classes counted separately86.42%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $70.42M | 26.58% | 104.41M principal (USD) | — | ↗▾ | |
| 02 | 10806XAD4BRIDGEBIO PHARMA INCNOTE 2.250% 2/0 View history and evidence | $39.75M | 15.00% | 52.26M principal (USD) | — | ↗▾ | |
| 03 | PRIMPRIMORIS SERVICES CORP View history and evidence | $21.27M | 8.03% | 650.00K shares | — | ↗▾ | |
| 04 | 75606DAP6ANYWHERE RE GRP/REALOGYNOTE 0.250% 6/1 View history and evidence | $16.67M | 6.29% | 21.73M principal (USD) | — | ↗▾ | |
| 05 | ARMARM HOLDINGS PLC-ADRSPONSORED ADR View history and evidence | $16.06M | 6.06% | 300.00K shares | — | ↗▾ | |
| 06 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $14.22M | 5.37% | 625.00K shares | — | ↗▾ | |
| 07 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $14.06M | 5.31% | 4.30M shares | — | ↗▾ | |
| 08 | AALAMERICAN AIRLINES GROUP INC View history and evidence | $12.81M | 4.84% | 1.00M shares | — | ↗▾ | |
| 09 | 92854T100VIVID SEATS INCCOM CL A View history and evidence | $12.52M | 4.72% | 1.95M shares | — | ↗▾ | |
| 10 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $11.18M | 4.22% | 18.50M principal (USD) | — | ↗▾ |
Options overlay 5
$190.62M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PCGP G & E CORP View history and evidence | Put | 5.00M | $80.65M | ▾ | |
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 940.00K | $39.26M | ▾ | |
TGTTARGET CORP View history and evidence | Call | 250.00K | $27.64M | ▾ |
3 / 5 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | — | — | SEC filing ↗ | |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | — | — | SEC filing ↗ | |
| QQQ INVESCO QQQ TRUST SERIES 1 | Call | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727012 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 455531678
}Take these holdings further.
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