13F HOLDINGS REPORT
Diameter Capital Partners LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001081
Total Value
$677.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 5,026,823 | $115.1M | 16.99% |
| 2 | BOEING CO | BA-PA | 1,000,000 | $60.9M | 8.99% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 120,000 | $60.7M | 8.96% |
| 4 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 44,865,000 | $40.1M | 5.92% |
| 5 | SILA REALTY TRUST INC | SILA | 1,449,208 | $35.2M | 5.20% |
| 6 | HUMANA INC | HUM | 132,500 | $33.6M | 4.96% |
| 7 | NEBIUS GROUP N.V. | NBIS | 1,190,476 | $33.0M | 4.87% |
| 8 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,265,000 | $31.8M | 4.70% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 3,000,000 | $31.7M | 4.68% |
| 10 | VEON LTD | VEON | 627,465 | $25.2M | 3.71% |
| 11 | ALTICE USA INC | OPTU | 9,173,516 | $22.1M | 3.26% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 1,900,000 | $20.1M | 2.96% |
| 13 | TRANSALTA CORP | TACPF | 1,250,000 | $17.7M | 2.61% |
| 14 | TELEPHONE & DATA SYS INC | TDS-PV | 450,000 | $15.3M | 2.27% |
| 15 | PRIMORIS SVCS CORP | 74164F103 | 200,000 | $15.3M | 2.26% |
| 16 | CABLE ONE INC | CABO | 17,016,000 | $14.1M | 2.08% |
| 17 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 10,104,095 | $13.8M | 2.04% |
| 18 | CVS HEALTH CORP | CVS | 300,000 | $13.5M | 1.99% |
| 19 | ARDAGH METAL PACKAGING S A | AMPWF | 4,374,121 | $13.2M | 1.94% |
| 20 | BAUSCH PLUS LOMB CORP | 071705107 | 701,414 | $12.7M | 1.87% |
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 149,800 | $11.5M | 1.70% |
| 22 | NATIONAL ENERGY SERVICES REU | NESR | 908,693 | $8.1M | 1.20% |
| 23 | BAUSCH HEALTH COS INC | 071734107 | 992,612 | $8.0M | 1.18% |
| 24 | ATI INC | ATI | 130,000 | $7.2M | 1.06% |
| 25 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 50,000 | $6.4M | 0.95% |
| 26 | ENVIRI CORP | NVRI | 500,000 | $3.9M | 0.57% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 10,608,710 | $3.5M | 0.52% |
| 28 | HUT 8 CORP | HUT | 130,000 | $2.7M | 0.39% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 3,609,822 | $1.2M | 0.18% |