13F HOLDINGS REPORT
Diameter Capital Partners LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003981
Total Value
$455.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 5,000,000 | $80.7M | 17.70% |
| 2 | DISH NETWORK CORPORATION | 25470MAF6 | 104,407,000 | $70.4M | 15.46% |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 52,257,000 | $39.7M | 8.72% |
| 4 | SPDR SER TR | 78464A698 | 940,000 | $39.3M | 8.62% |
| 5 | TARGET CORP | TGT | 250,000 | $27.6M | 6.07% |
| 6 | DEVON ENERGY CORP NEW | 25179M103 | 500,000 | $23.9M | 5.24% |
| 7 | PRIMORIS SVCS CORP | 74164F103 | 650,000 | $21.3M | 4.67% |
| 8 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,500,000 | $19.2M | 4.22% |
| 9 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 21,735,000 | $16.7M | 3.66% |
| 10 | ARM HOLDINGS PLC | 042068205 | 300,000 | $16.1M | 3.52% |
| 11 | ALBERTSONS COS INC | 013091103 | 625,000 | $14.2M | 3.12% |
| 12 | ALTICE USA INC | OPTU | 4,300,000 | $14.1M | 3.09% |
| 13 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000,000 | $12.8M | 2.81% |
| 14 | VIVID SEATS INC | SEATW | 1,949,681 | $12.5M | 2.75% |
| 15 | DISH NETWORK CORPORATION | 25470MAB5 | 18,500,000 | $11.2M | 2.45% |
| 16 | NOBLE CORP PLC | NE-WT | 195,000 | $9.9M | 2.17% |
| 17 | MADISON SQUARE GARDEN ENTMT | 558256103 | 200,000 | $6.6M | 1.44% |
| 18 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 10,000,000 | $6.5M | 1.42% |
| 19 | ARDAGH METAL PACKAGING S A | AMPWF | 1,652,121 | $5.2M | 1.14% |
| 20 | MIRION TECHNOLOGIES INC | MIR | 576,979 | $4.3M | 0.95% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 10,637,569 | $2.6M | 0.58% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 3,632,325 | $890,028 | 0.20% |
| 23 | BENSON HILL INC | 082490103 | 44,427 | $14,728 | 0.00% |