Diameter Capital Partners LP
- SEC CIK
- 0001727012
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 121
- +30 vs. Q1 2021
- Portfolio value
- $983.0M
- +$387.5M (+65.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 5,414,808 | $143.0M | 14.5% | +5,414,808 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,094,407 | $70.8M | 7.2% | +1,094,407 | New | History |
| XECCimarex Energy Co | COM | 866,300 | $62.8M | 6.4% | +866,300 | New | History |
| THCTenet Healthcare Corp | COM NEW | 815,207 | $54.6M | 5.6% | +315,207+63.0% | Added | History |
| Ardagh Group S AL0223L101 | CL A | 1,989,882 | $48.8M | 5.0% | −319,537−13.8% | Reduced | – |
| GENIGenius Sports Ltd | SHARES CL A | 2,500,000 | $46.9M | 4.8% | +2,500,000 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 3,286,772 | $40.5M | 4.1% | +2,650,217+416.3% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 2,714,315 | $39.4M | 4.0% | +1,792,115+194.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 4,225,000 | $35.5M | 3.6% | +4,225,000 | New | History |
| CANOCano Health, Inc. | COM CL A | 2,599,367 | $31.5M | 3.2% | +2,599,367 | New | History |
| ACCAmerican Campus Communities Inc | COM | 625,000 | $29.2M | 3.0% | −14,663−2.3% | Reduced | History |
| REALTheRealReal, Inc. | COM | 1,244,516 | $24.6M | 2.5% | +1,244,516 | New | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,290,975 | $24.1M | 2.4% | +2,290,975 | New | – |
| New Sr Invt Group Inc648691103 | COM | 2,403,439 | $21.1M | 2.1% | +1,885,584+364.1% | Added | – |
| PRTYParty City Holdco Inc. | COM | 2,227,952 | $20.8M | 2.1% | −2,422,473−52.1% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 215,000 | $15.4M | 1.6% | +215,000 | New | History |
| VSTVistra Corp. | Stock | 818,741 | $15.2M | 1.5% | +818,741 | New | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 1,226,800 | $13.1M | 1.3% | −19,670−1.6% | Reduced | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 1,250,173 | $12.8M | 1.3% | −214,275−14.6% | Reduced | – |
| ULCCFrontier Group Holdings, Inc. | COM | 730,000 | $12.4M | 1.3% | +730,000 | New | History |
| VEIVine Energy Inc. | CL A | 550,000 | $8.57M | 0.9% | −340,000−38.2% | Reduced | History |
| VALValaris Ltd | CL A | 280,485 | $8.10M | 0.8% | +280,485 | New | History |
| Solid Power, Inc.24279D105 | CLASS A COM | 765,250 | $7.94M | 0.8% | +765,250 | New | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 700,000 | $6.97M | 0.7% | +700,000 | New | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 680,505 | $6.68M | 0.7% | −119,495−14.9% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 640,000 | $6.33M | 0.6% | +640,000 | New | History |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 634,108 | $6.32M | 0.6% | +634,108 | New | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 600,000 | $5.72M | 0.6% | +600,000 | New | History |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $5.61M | 0.6% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 190,000 | $5.57M | 0.6% | +190,000 | New | History |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 520,500 | $5.24M | 0.5% | −75,000−12.6% | Reduced | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 453,750 | $4.54M | 0.5% | +453,750 | New | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 452,300 | $4.42M | 0.4% | +452,300 | New | – |
| CTEVClaritev Corp | COM | 438,738 | $4.18M | 0.4% | +438,738 | New | History |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 400,000 | $4.12M | 0.4% | +400,000 | New | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 375,000 | $4.11M | 0.4% | +375,000 | New | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 386,368 | $4.09M | 0.4% | −484,900−55.7% | Reduced | – |
| INSEInspired Entertainment, Inc. | COM | 320,000 | $4.08M | 0.4% | +320,000 | New | History |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 400,000 | $4.04M | 0.4% | −200,000−33.3% | Reduced | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 375,000 | $3.75M | 0.4% | +75,000+25.0% | Added | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 367,849 | $3.67M | 0.4% | +192,794+110.1% | Added | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 350,000 | $3.51M | 0.4% | +350,000 | New | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 350,000 | $3.46M | 0.4% | +350,000 | New | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 338,400 | $3.36M | 0.3% | +338,400 | New | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $3.07M | 0.3% | – | – | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 300,000 | $3.00M | 0.3% | 00.0% | Unchanged | – |
| Ajax IG0190X100 | COM | 300,000 | $2.99M | 0.3% | +300,000 | New | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 293,331 | $2.93M | 0.3% | +293,331 | New | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 300,000 | $2.92M | 0.3% | +300,000 | New | – |
| FTCVFintech Acquisition Corp V | COM CL A | 227,243 | $2.77M | 0.3% | +227,243 | New | History |
| Churchill Capital Corp V17144T107 | COM CL A | 266,889 | $2.69M | 0.3% | +66,889+33.4% | Added | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 254,250 | $2.57M | 0.3% | −206,950−44.9% | Reduced | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 256,141 | $2.53M | 0.3% | +256,141 | New | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 250,000 | $2.51M | 0.3% | +150,000+150.0% | Added | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 250,000 | $2.51M | 0.3% | 00.0% | Unchanged | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 250,000 | $2.51M | 0.3% | 00.0% | Unchanged | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 249,800 | $2.50M | 0.3% | −273,100−52.2% | Reduced | – |
| Prospector Capital CorpG7273A105 | CL A | 257,272 | $2.50M | 0.3% | +82,272+47.0% | Added | – |
| HZACHorizon Acquisition Corp | COM CL A | 250,000 | $2.49M | 0.3% | +250,000 | New | History |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $2.49M | 0.3% | +250,000 | New | History |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 226,630 | $2.42M | 0.2% | +226,630 | New | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 232,000 | $2.38M | 0.2% | +232,000 | New | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 225,000 | $2.26M | 0.2% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 230,000 | $2.24M | 0.2% | +230,000 | New | – |
| Go Acquisition Corp362019101 | COM | 216,523 | $2.12M | 0.2% | +216,523 | New | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 211,000 | $2.11M | 0.2% | +150,000+245.9% | Added | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 200,000 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 200,000 | $2.02M | 0.2% | +200,000 | New | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 200,000 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.2% | +200,000 | New | – |
| AKICUSports Ventures Acquisition Corp. | UNIT 99/99/9999 | 175,000 | $1.77M | 0.2% | +50,000+40.0% | Added | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 172,883 | $1.70M | 0.2% | +172,883 | New | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 150,000 | $1.53M | 0.2% | +150,000 | New | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 150,000 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 150,000 | $1.49M | 0.2% | −394,302−72.4% | Reduced | – |
| Khosla Ventures Acquisition482504107 | CL A | 150,000 | $1.48M | 0.2% | +150,000 | New | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 150,000 | $1.48M | 0.2% | −100,000−40.0% | Reduced | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 150,000 | $1.47M | 0.1% | +150,000 | New | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 150,000 | $1.46M | 0.1% | +50,000+50.0% | Added | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 138,333 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| Fusion Acquisition Corp36118H105 | CL A | 140,000 | $1.39M | 0.1% | −556,458−79.9% | Reduced | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 138,273 | $1.35M | 0.1% | +138,273 | New | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 130,500 | $1.29M | 0.1% | +130,500 | New | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 119,700 | $1.16M | 0.1% | +96,700+420.4% | Added | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 110,100 | $1.15M | 0.1% | +110,100 | New | – |
| Star Peak Corp II855179107 | COM CL A | 106,076 | $1.05M | 0.1% | −1,598,574−93.8% | Reduced | – |
| HYPRHyperfine, Inc. | CL A SHS | 100,000 | $985.0K | 0.1% | −203,737−67.1% | Reduced | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 98,000 | $974.0K | 0.1% | +98,000 | New | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 93,600 | $955.0K | 0.1% | +93,600 | New | – |
| Gores Hldgs V Inc382864106 | COM CL A | 75,000 | $758.0K | 0.1% | 00.0% | Unchanged | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 75,000 | $742.0K | 0.1% | +75,000 | New | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 66,400 | $655.0K | 0.1% | −83,600−55.7% | Reduced | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 56,589 | $616.0K | 0.1% | −312,811−84.7% | Reduced | – |
| TCVATCV Acquisition Corp. | CL A SHS | 50,000 | $496.0K | 0.1% | +50,000 | New | History |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 47,200 | $473.0K | <0.1% | −664,572−93.4% | Reduced | – |
| Ajax IG0190X118 | UNIT 99/99/9999 | 25,000 | $261.0K | <0.1% | +25,000 | New | – |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 19,500 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 110,400 | – | – | +110,400 | New | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 566,666 | – | – | +566,666 | New | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $160.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $146.8M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $38.5M | – |
| PPCPilgrims Pride Corp | Stock | $21.1M | – |
| LUMNLumen Technologies, Inc. | Stock | – | $7.87M |
| PRTYParty City Holdco Inc. | COM | – | $5.60M |
Sold out since Q1 2021 (36)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Jaws Acquisition CorpG50744104 | SHS | 3,817,997 | $50.6M | 8.5% | – |
| CYHCommunity Health Systems Inc | COM | 2,425,129 | $32.8M | 5.5% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,409,695 | $17.6M | 3.0% | History |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 1,550,000 | $15.6M | 2.6% | – |
| FEFirstenergy Corp | COM | 403,000 | $14.0M | 2.3% | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 1,313,320 | $13.7M | 2.3% | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 1,194,139 | $11.9M | 2.0% | – |
| SWBKSwitchback II Corp | COM CL A | 1,108,300 | $10.9M | 1.8% | History |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 952,300 | $9.56M | 1.6% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 950,000 | $9.54M | 1.6% | – |
| ODPODP Corp | COM | 200,000 | $8.66M | 1.5% | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 574,205 | $5.80M | 1.0% | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 565,801 | $5.65M | 0.9% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 535,000 | $5.28M | 0.9% | History |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 475,000 | $4.77M | 0.8% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 475,000 | $4.76M | 0.8% | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 468,166 | $4.69M | 0.8% | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 450,000 | $4.56M | 0.8% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 400,000 | $4.01M | 0.7% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 400,000 | $3.96M | 0.7% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 353,522 | $3.63M | 0.6% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 309,038 | $3.11M | 0.5% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 300,000 | $2.96M | 0.5% | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 285,200 | $2.85M | 0.5% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 250,000 | $2.48M | 0.4% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 200,000 | $2.06M | 0.3% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 200,000 | $1.99M | 0.3% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 150,000 | $1.50M | 0.3% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 118,297 | $1.23M | 0.2% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 120,000 | $1.22M | 0.2% | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 100,000 | $1.03M | 0.2% | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 100,000 | $1.00M | 0.2% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 84,184 | $881.0K | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 64,300 | $640.0K | 0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 56,100 | $601.0K | 0.1% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 46,800 | $464.0K | 0.1% | – |