13F HOLDINGS REPORT
Diameter Capital Partners LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004806
Total Value
$1.23B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,000,000 | $488.1M | 39.76% |
| 2 | ISHARES TR | 464287655 | 600,000 | $132.5M | 10.80% |
| 3 | ETF SER SOLUTIONS | 26922A842 | 5,000,000 | $103.6M | 8.44% |
| 4 | DISH NETWORK CORPORATION | 25470MAF6 | 116,818,000 | $100.9M | 8.22% |
| 5 | APPLIED DIGITAL CORP | APLD | 6,327,161 | $52.2M | 4.25% |
| 6 | SILA REALTY TRUST INC | SILA | 1,899,130 | $48.0M | 3.91% |
| 7 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,497,739 | $41.5M | 3.38% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 5,000,000 | $41.3M | 3.36% |
| 9 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 44,865,000 | $39.5M | 3.22% |
| 10 | ALTICE USA INC | OPTU | 11,025,187 | $27.1M | 2.21% |
| 11 | TRANSALTA CORP | TACPF | 2,500,000 | $25.9M | 2.11% |
| 12 | BAUSCH PLUS LOMB CORP | 071705107 | 1,100,000 | $21.2M | 1.73% |
| 13 | ECHOSTAR CORP | SATS | 805,970 | $20.0M | 1.63% |
| 14 | ARDAGH METAL PACKAGING S A | AMPWF | 3,974,121 | $15.0M | 1.22% |
| 15 | PRIMORIS SVCS CORP | 74164F103 | 200,000 | $11.6M | 0.95% |
| 16 | ANYWHERE REAL ESTATE INC | 75605Y106 | 2,108,130 | $10.7M | 0.87% |
| 17 | BAUSCH HEALTH COS INC | 071734107 | 1,292,612 | $10.5M | 0.86% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 1,250,000 | $10.3M | 0.84% |
| 19 | DISH NETWORK CORPORATION | 25470MAB5 | 10,000,000 | $8.1M | 0.66% |
| 20 | AGNC INVT CORP | 00123Q104 | 668,223 | $7.0M | 0.57% |
| 21 | TELEPHONE & DATA SYS INC | TDS-PV | 253,199 | $5.9M | 0.48% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 10,608,710 | $3.7M | 0.30% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 3,617,472 | $1.3M | 0.11% |
| 24 | COMMSCOPE HLDG CO INC | 20337X109 | 125,000 | $763,750 | 0.06% |
| 25 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 437,307 | $699,691 | 0.06% |