13F HOLDINGS REPORT
Diameter Capital Partners LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001976
Total Value
$857.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,000,000 | $199.5M | 23.26% |
| 2 | ECHOSTAR CORP | SATS | 6,025,823 | $154.1M | 17.97% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 7,000,000 | $144.9M | 16.89% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 8,000,000 | $85.8M | 10.01% |
| 5 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 44,865,000 | $42.1M | 4.91% |
| 6 | SILA REALTY TRUST INC | SILA | 1,347,765 | $36.0M | 4.20% |
| 7 | NEBIUS GROUP N.V. | NBIS | 1,190,476 | $25.1M | 2.93% |
| 8 | ALTICE USA INC | OPTU | 8,137,239 | $21.6M | 2.52% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 1,855,000 | $19.9M | 2.32% |
| 10 | MERCURY GENL CORP NEW | 589400100 | 350,000 | $19.6M | 2.28% |
| 11 | TELEPHONE & DATA SYS INC | TDS-PV | 486,924 | $18.9M | 2.20% |
| 12 | COMMSCOPE HLDG CO INC | 20337X109 | 2,702,363 | $14.3M | 1.67% |
| 13 | ATI INC | ATI | 270,000 | $14.0M | 1.64% |
| 14 | ARDAGH METAL PACKAGING S A | AMPWF | 4,624,121 | $14.0M | 1.63% |
| 15 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 8,923,403 | $9.9M | 1.15% |
| 16 | ENVIRI CORP | NVRI | 1,135,427 | $7.6M | 0.88% |
| 17 | VEON LTD | VEON | 164,186 | $7.2M | 0.83% |
| 18 | BAUSCH HEALTH COS INC | 071734107 | 1,096,900 | $7.1M | 0.83% |
| 19 | NATIONAL ENERGY SERVICES REU | NESR | 843,506 | $6.2M | 0.72% |
| 20 | BAUSCH PLUS LOMB CORP | 071705107 | 265,165 | $3.8M | 0.45% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 11,400,000 | $3.2M | 0.38% |
| 22 | SSGA ACTIVE TR | 78470P622 | 63,800 | $1.6M | 0.19% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 4,000,000 | $1.2M | 0.13% |