13F HOLDINGS REPORT
Diameter Capital Partners LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003114
Total Value
$1.07B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,513,800 | $283.5M | 26.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 510,000 | $226.1M | 21.21% |
| 3 | INVESCO QQQ TR | IVZ | 500,000 | $184.7M | 17.33% |
| 4 | PG&E CORP | PCG-PX | 5,000,000 | $86.4M | 8.11% |
| 5 | DISH NETWORK CORPORATION | 25470MAF6 | 92,907,000 | $49.5M | 4.64% |
| 6 | BRIDGEBIO PHARMA INC | BBIO | 71,757,000 | $44.2M | 4.15% |
| 7 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,000,000 | $27.4M | 2.57% |
| 8 | CANO HEALTH INC | 13781Y103 | 19,554,077 | $27.2M | 2.55% |
| 9 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,500,000 | $26.9M | 2.52% |
| 10 | VIVID SEATS INC | SEATW | 2,365,261 | $18.7M | 1.76% |
| 11 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 21,800,000 | $17.2M | 1.61% |
| 12 | PRIMORIS SVCS CORP | 74164F103 | 561,886 | $17.1M | 1.61% |
| 13 | DISH NETWORK CORPORATION | 25470MAB5 | 25,023,000 | $12.7M | 1.19% |
| 14 | KILROY RLTY CORP | 49427F108 | 400,000 | $12.0M | 1.13% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 43,000 | $7.5M | 0.70% |
| 16 | MADISON SQUARE GARDEN ENTMT | 558256103 | 200,000 | $6.7M | 0.63% |
| 17 | ARDAGH METAL PACKAGING S A | AMPWF | 1,749,474 | $6.6M | 0.62% |
| 18 | THE REALREAL INC | 88339PAD3 | 14,500,000 | $6.0M | 0.57% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 11,355,948 | $2.7M | 0.25% |
| 20 | MIRION TECHNOLOGIES INC | MIR | 576,979 | $1.1M | 0.10% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 3,958,810 | $955,894 | 0.09% |
| 22 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 55,280 | $601,446 | 0.06% |
| 23 | BENSON HILL INC | 082490103 | 44,427 | $57,755 | 0.01% |