13F HOLDINGS REPORT
Diameter Capital Partners LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003507
Total Value
$848.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 500,000 | $239.6M | 28.23% |
| 2 | BOEING CO | BA-PA | 500,000 | $91.0M | 10.72% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 8,500,000 | $79.0M | 9.31% |
| 4 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 70,235,000 | $57.1M | 6.72% |
| 5 | DISH NETWORK CORPORATION | 25470MAF6 | 74,000,000 | $53.6M | 6.32% |
| 6 | ISHARES TR | 464287242 | 500,000 | $53.6M | 6.31% |
| 7 | VIKING HOLDINGS LTD | VIK | 1,500,000 | $50.9M | 6.00% |
| 8 | PRIMORIS SVCS CORP | 74164F103 | 663,061 | $33.1M | 3.90% |
| 9 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,500,000 | $32.5M | 3.84% |
| 10 | SOUTHWEST AIRLS CO | 844741108 | 1,000,000 | $28.6M | 3.37% |
| 11 | ALCOA CORP | AA | 650,000 | $25.9M | 3.05% |
| 12 | DISH NETWORK CORPORATION | 25470MAB5 | 32,188,000 | $20.2M | 2.38% |
| 13 | ARDAGH METAL PACKAGING S A | AMPWF | 4,890,183 | $16.6M | 1.96% |
| 14 | ECHOSTAR CORP | SATS | 805,970 | $14.4M | 1.69% |
| 15 | TERAWULF INC | WULF | 2,800,000 | $12.5M | 1.47% |
| 16 | DELL TECHNOLOGIES INC | DELL | 75,000 | $10.3M | 1.22% |
| 17 | ALTICE USA INC | OPTU | 4,162,647 | $8.5M | 1.00% |
| 18 | HP INC | HPQ | 190,000 | $6.7M | 0.78% |
| 19 | COMPASS MINERALS INTL INC | COMP | 600,000 | $6.2M | 0.73% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 10,623,274 | $3.8M | 0.45% |
| 21 | SAIA INC | SAIA | 7,500 | $3.6M | 0.42% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 3,617,472 | $1.1M | 0.13% |
| 23 | BENSON HILL INC | 082490103 | 44,427 | $6,771 | 0.00% |