13F HOLDINGS REPORT
Diameter Capital Partners LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002472
Total Value
$973.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 3,000,000 | $326.8M | 33.57% |
| 2 | INVESCO QQQ TR | IVZ | 300,000 | $133.2M | 13.69% |
| 3 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,000,000 | $107.5M | 11.04% |
| 4 | UNITED AIRLS HLDGS INC | UNTCW | 1,500,000 | $71.8M | 7.38% |
| 5 | DISH NETWORK CORPORATION | 25470MAF6 | 90,000,000 | $65.7M | 6.76% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 1,500,000 | $63.2M | 6.49% |
| 7 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 63,235,000 | $51.1M | 5.25% |
| 8 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,800,000 | $45.3M | 4.65% |
| 9 | PRIMORIS SVCS CORP | 74164F103 | 650,000 | $27.7M | 2.84% |
| 10 | DISH NETWORK CORPORATION | 25470MAB5 | 32,188,000 | $20.3M | 2.08% |
| 11 | ECHOSTAR CORP | SATS | 1,185,045 | $16.9M | 1.74% |
| 12 | ARDAGH METAL PACKAGING S A | AMPWF | 4,890,183 | $16.8M | 1.72% |
| 13 | VIVID SEATS INC | SEATW | 1,731,027 | $10.4M | 1.07% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 10,623,274 | $4.4M | 0.46% |
| 15 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 125,000 | $4.0M | 0.41% |
| 16 | PENN ENTERTAINMENT INC | PENN | 200,000 | $3.6M | 0.37% |
| 17 | BOX INC | BXCAP | 100,000 | $2.8M | 0.29% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 3,624,972 | $1.5M | 0.15% |
| 19 | GULFPORT ENERGY CORP | GPOR | 1,910 | $305,829 | 0.03% |
| 20 | BENSON HILL INC | 082490103 | 44,427 | $8,908 | 0.00% |