13F HOLDINGS REPORT
Diameter Capital Partners LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001305
Total Value
$643.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 2,000,000 | $68.4M | 10.63% |
| 2 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,837,500 | $61.5M | 9.56% |
| 3 | SPDR S&P 500 ETF TR | SPY | 158,000 | $60.4M | 9.39% |
| 4 | ISHARES TR | 464287655 | 321,800 | $56.1M | 8.72% |
| 5 | NIO INC | NIOIF | 72,500,000 | $55.0M | 8.54% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 500,000 | $43.7M | 6.79% |
| 7 | DISH NETWORK CORPORATION | 25470MAB5 | 67,500,000 | $42.5M | 6.60% |
| 8 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,412,000 | $36.0M | 5.59% |
| 9 | OAK STR HEALTH INC | 67181AAB3 | 44,750,000 | $34.2M | 5.31% |
| 10 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 42,000,000 | $32.6M | 5.07% |
| 11 | COUPA SOFTWARE INC | 22266LAF3 | 30,000,000 | $28.9M | 4.50% |
| 12 | THE REALREAL INC | 88339PAD3 | 56,747,000 | $21.3M | 3.31% |
| 13 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,413,890 | $18.0M | 2.79% |
| 14 | BRIDGEBIO PHARMA INC | BBIO | 43,287,000 | $16.8M | 2.61% |
| 15 | COMMSCOPE HLDG CO INC | 20337X109 | 2,000,000 | $14.7M | 2.28% |
| 16 | RESOLUTE FST PRODS INC | 76117W109 | 635,123 | $13.7M | 2.13% |
| 17 | SPLUNK INC | 848637104 | 156,959 | $13.5M | 2.10% |
| 18 | ARDAGH METAL PACKAGING S A | AMPWF | 2,381,474 | $11.5M | 1.78% |
| 19 | CHART INDS INC | 16115Q407 | 140,000 | $7.1M | 1.10% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 11,369,722 | $3.8M | 0.59% |
| 21 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,652,038 | $1.7M | 0.27% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 3,966,019 | $1.4M | 0.21% |
| 23 | MIRION TECHNOLOGIES INC | MIR | 576,979 | $646,216 | 0.10% |
| 24 | BENSON HILL INC | 082490103 | 44,427 | $113,289 | 0.02% |
| 25 | SES AI CORPORATION | SES-WT | 115,020 | $60,811 | 0.01% |
| 26 | ENPHYS ACQUISITION CORP | G3167L117 | 591,500 | $53,235 | 0.01% |