Diameter Capital Partners LP
- SEC CIK
- 0001727012
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 155
- +35 vs. Q3 2021
- Portfolio value
- $1.08B
- +$219.0M (+25.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 7,292,375 | $182.2M | 16.9% | +7,292,375 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,000,000 | $132.5M | 12.3% | +1,000,000 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 3,306,719 | $97.5M | 9.1% | +35,574+1.1% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 1,350,000 | $77.3M | 7.2% | −293,873−17.9% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,026,052 | $45.4M | 4.2% | +2,026,052+67.5% | Added | History |
| VISNVistance Networks, Inc. | COM | 3,745,657 | $41.4M | 3.8% | +3,745,657 | New | History |
| VICIVici Properties Inc. | COM | 1,233,191 | $37.1M | 3.4% | −891,809−42.0% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 443,632 | $32.0M | 3.0% | −376,405−45.9% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 5,301,641 | $27.4M | 2.5% | +4,878,084+1,151.7% | Added | History |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 2,259,617 | $22.5M | 2.1% | +869,808+62.6% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 1,998,914 | $19.3M | 1.8% | +1,269,978+174.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 660,000 | $18.2M | 1.7% | +160,000+32.0% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,111,492 | $17.9M | 1.7% | −1,398,599−55.7% | Reduced | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 1,731,750 | $16.7M | 1.6% | +1,731,750 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 1,025,000 | $16.6M | 1.5% | −500,000−32.8% | Reduced | History |
| SES AI CorpG4R87P114 | COM CL A | 1,608,000 | $16.0M | 1.5% | +1,608,000 | New | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,347,000 | $13.6M | 1.3% | +1,347,000 | New | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 1,273,794 | $13.1M | 1.2% | +1,273,794 | New | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,081,273 | $10.7M | 1.0% | +943,000+682.0% | Added | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,050,000 | $10.4M | 1.0% | +1,050,000 | New | – |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $8.54M | 0.8% | – | – | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 775,300 | $7.59M | 0.7% | +775,300 | New | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 600,000 | $6.22M | 0.6% | +600,000 | New | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 300,000 | $5.92M | 0.5% | +100,000+50.0% | Added | – |
| SBEASBEA Merger Sub LLC | COM CL A | 575,000 | $5.84M | 0.5% | +575,000 | New | History |
| CNDConcord Acquisition Corp | COM CL A | 546,200 | $5.68M | 0.5% | +546,200 | New | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 500,000 | $5.02M | 0.5% | +500,000 | New | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 644,000 | $4.70M | 0.4% | −156,000−19.5% | Reduced | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 400,000 | $4.68M | 0.4% | −1,105,800−73.4% | Reduced | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 442,000 | $4.42M | 0.4% | +442,000 | New | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 393,000 | $4.30M | 0.4% | +193,000+96.5% | Added | – |
| Churchill Capital Corp V17144T107 | COM CL A | 422,389 | $4.16M | 0.4% | +100,000+31.0% | Added | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 400,000 | $3.96M | 0.4% | +400,000 | New | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 400,000 | $3.96M | 0.4% | +400,000 | New | – |
| CVIIChurchill Capital Corp VII | COM CL A | 400,000 | $3.93M | 0.4% | +400,000 | New | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 383,673 | $3.73M | 0.3% | +300,173+359.5% | Added | – |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 350,000 | $3.56M | 0.3% | +350,000 | New | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 350,000 | $3.49M | 0.3% | 00.0% | Unchanged | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 350,000 | $3.48M | 0.3% | −50,000−12.5% | Reduced | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 314,880 | $3.08M | 0.3% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $3.07M | 0.3% | – | – | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 297,000 | $3.01M | 0.3% | +297,000 | New | – |
| OKLOOklo Inc. | COM CL A | 300,000 | $2.96M | 0.3% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 281,777 | $2.95M | 0.3% | +281,777 | New | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 300,000 | $2.92M | 0.3% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 293,331 | $2.87M | 0.3% | +293,331 | New | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 1,499,426 | $2.85M | 0.3% | 00.0% | Unchanged | – |
| BKKTBakkt, Inc. | COM CL A | 334,000 | $2.84M | 0.3% | +334,000 | New | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 288,400 | $2.80M | 0.3% | −50,000−14.8% | Reduced | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 1,023,757 | $2.75M | 0.3% | +1,023,757 | New | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 270,500 | $2.64M | 0.2% | +270,500 | New | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 256,141 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A105 | CL A | 257,272 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171103 | COM CL A | 254,250 | $2.48M | 0.2% | +254,250 | New | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 253,750 | $2.47M | 0.2% | +253,750 | New | History |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 250,000 | $2.46M | 0.2% | +250,000 | New | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 250,000 | $2.44M | 0.2% | +250,000 | New | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 250,000 | $2.44M | 0.2% | +250,000 | New | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 250,000 | $2.44M | 0.2% | +250,000 | New | – |
| SLAMSlam Corp. | CL A SHS | 250,000 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 244,000 | $2.42M | 0.2% | +244,000 | New | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 930,140 | $2.33M | 0.2% | +930,140 | New | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 1,863,671 | $2.29M | 0.2% | +214,714+13.0% | Added | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 230,000 | $2.26M | 0.2% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 225,000 | $2.20M | 0.2% | +225,000 | New | – |
| HUMAHumacyte, Inc. | COM | 300,338 | $2.18M | 0.2% | −653,800−68.5% | Reduced | History |
| Gores Hldgs VIII Inc382863108 | CL A | 211,000 | $2.15M | 0.2% | +211,000 | New | – |
| Go Acquisition Corp362019101 | COM | 216,523 | $2.13M | 0.2% | 00.0% | Unchanged | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 1,333,227 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.2% | +200,000 | New | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 1,140,479 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 200,000 | $1.98M | 0.2% | +200,000 | New | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 200,000 | $1.98M | 0.2% | +200,000 | New | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 200,000 | $1.97M | 0.2% | +200,000 | New | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 200,000 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 200,000 | $1.95M | 0.2% | +200,000 | New | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 200,000 | $1.94M | 0.2% | +200,000 | New | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 200,000 | $1.93M | 0.2% | +200,000 | New | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 189,398 | $1.89M | 0.2% | +189,398 | New | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 1,787,121 | $1.84M | 0.2% | +1,787,121 | New | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 175,000 | $1.71M | 0.2% | +175,000 | New | History |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 175,000 | $1.71M | 0.2% | +175,000 | New | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 172,883 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 699,918 | $1.66M | 0.2% | +699,918 | New | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,810,303 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 150,000 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 150,000 | $1.46M | 0.1% | +150,000 | New | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 150,000 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 150,000 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| Khosla Ventures Acquisition482504107 | CL A | 150,000 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 450,902 | $1.40M | 0.1% | +24,300+5.7% | Added | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 593,411 | $1.35M | 0.1% | +593,411 | New | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 130,500 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 129,000 | $1.26M | 0.1% | +129,000 | New | – |
| Spring Vy Acquisition CorpG8377A124 | *W EXP 05/20/202 | 854,000 | $1.07M | 0.1% | +854,000 | New | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 401,000 | $1.03M | 0.1% | +401,000 | New | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 93,600 | $929.0K | 0.1% | +93,600 | New | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 90,750 | $899.0K | 0.1% | +90,750 | New | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 368,102 | $898.0K | 0.1% | +368,102 | New | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 450,000 | $896.0K | 0.1% | +450,000 | New | – |
Options (7)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $192.0M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $140.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $113.8M | – |
| FFord Motor Co | Stock | – | $67.5M |
| AALAmerican Airlines Group Inc. | Stock | $53.9M | – |
| VTLEVital Energy, Inc. | COM | $18.0M | – |
| CXCemex SAB de CV | SPON ADR NEW | – | $13.6M |
Sold out since Q3 2021 (58)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Ardagh Group S AL0223L101 | CL A | 1,901,028 | $48.5M | 5.6% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 367,000 | $35.5M | 4.1% | – |
| CONECyrusOne Holdco LLC | COM | 300,000 | $23.2M | 2.7% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $16.9M | 2.0% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 600,000 | $15.0M | 1.7% | History |
| CANOCano Health, Inc. | COM CL A | 1,067,294 | $13.5M | 1.6% | History |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 1,250,173 | $12.5M | 1.5% | – |
| ACTEnact Holdings, Inc. | COM | 500,000 | $11.0M | 1.3% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,250,000 | $8.24M | 1.0% | History |
| PRTYParty City Holdco Inc. | COM | 1,150,000 | $8.16M | 1.0% | History |
| RKLBRocket Lab Corp | COM | 500,000 | $8.06M | 0.9% | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 670,400 | $6.97M | 0.8% | – |
| CRKComstock Resources Inc | COM | 630,000 | $6.52M | 0.8% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 487,253 | $5.65M | 0.7% | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 1,645,570 | $5.58M | 0.7% | – |
| VLTAVolta Inc. | COM CL A | 500,000 | $4.33M | 0.5% | History |
| EQRXEQRx, Inc. | CLASS A COM | 375,000 | $3.72M | 0.4% | History |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 856,690 | $2.96M | 0.3% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 293,331 | $2.90M | 0.3% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 270,500 | $2.69M | 0.3% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 254,250 | $2.53M | 0.3% | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 253,750 | $2.50M | 0.3% | – |
| HZACHorizon Acquisition Corp | COM CL A | 250,000 | $2.50M | 0.3% | History |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 250,000 | $2.49M | 0.3% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 250,000 | $2.48M | 0.3% | History |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 250,000 | $2.48M | 0.3% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 250,000 | $2.48M | 0.3% | – |
| CTEVClaritev Corp | COM | 438,738 | $2.47M | 0.3% | History |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 1,787,121 | $2.47M | 0.3% | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 250,000 | $2.46M | 0.3% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 232,000 | $2.39M | 0.3% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 225,000 | $2.22M | 0.3% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 211,000 | $2.10M | 0.2% | – |
| Solid Power, Inc.24279D105 | CLASS A COM | 200,000 | $2.01M | 0.2% | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 200,000 | $1.99M | 0.2% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.2% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.2% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 195,121 | $1.98M | 0.2% | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 200,000 | $1.97M | 0.2% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 192,794 | $1.92M | 0.2% | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 840,790 | $1.80M | 0.2% | – |
| AKICUSports Ventures Acquisition Corp. | UNIT 99/99/9999 | 175,000 | $1.73M | 0.2% | History |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 175,000 | $1.72M | 0.2% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 150,000 | $1.54M | 0.2% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 150,000 | $1.48M | 0.2% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 150,000 | $1.47M | 0.2% | – |
| Decarbonization Plus Acqu II24279D113 | *W EXP 03/19/202 | 693,411 | $1.46M | 0.2% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 119,700 | $1.19M | 0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 93,600 | $958.0K | 0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 75,000 | $748.0K | 0.1% | History |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 401,000 | $662.0K | 0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 66,400 | $651.0K | 0.1% | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 612,772 | $643.0K | 0.1% | – |
| Dmy Technology Group Inc IV23344K110 | *W EXP 03/04/202 | 191,429 | $364.0K | <0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 104,960 | $218.0K | <0.1% | – |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 75,000 | $161.0K | <0.1% | – |
| Horizon Acquisition CorpG46049113 | *W EXP 08/19/202 | 66,600 | $113.0K | <0.1% | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 33,333 | $36.0K | <0.1% | – |