13F HOLDINGS REPORT
Diameter Capital Partners LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002273
Total Value
$597.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,853,800 | $330.7M | 55.35% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500,000 | $72.8M | 12.19% |
| 3 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 59,300,000 | $41.0M | 6.87% |
| 4 | DISH NETWORK CORPORATION | 25470MAB5 | 63,500,000 | $32.7M | 5.48% |
| 5 | BRIDGEBIO PHARMA INC | BBIO | 43,287,000 | $27.7M | 4.63% |
| 6 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,500,000 | $22.1M | 3.70% |
| 7 | CANO HEALTH INC | 13781Y103 | 21,620,941 | $19.7M | 3.29% |
| 8 | BANK AMERICA CORP | 060505104 | 450,000 | $12.9M | 2.15% |
| 9 | PRIMORIS SVCS CORP | 74164F103 | 342,297 | $8.4M | 1.41% |
| 10 | ARDAGH METAL PACKAGING S A | AMPWF | 1,749,474 | $7.1M | 1.19% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 43,000 | $7.0M | 1.17% |
| 12 | THE REALREAL INC | 88339PAD3 | 20,000,000 | $6.8M | 1.13% |
| 13 | PELOTON INTERACTIVE INC | PTON | 5,000,000 | $3.8M | 0.63% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 11,355,948 | $2.1M | 0.35% |
| 15 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 850,000 | $1.0M | 0.17% |
| 16 | MIRION TECHNOLOGIES INC | MIR | 576,979 | $928,936 | 0.16% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 3,966,019 | $589,747 | 0.10% |
| 18 | BENSON HILL INC | 082490103 | 44,427 | $51,091 | 0.01% |