Diameter Capital Partners LP
- SEC CIK
- 0001727012
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 26
- −23 vs. Q1 2022
- Portfolio value
- $489.1M
- −$342.1M (−41.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $57.3M | 11.7% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $46.3M | 9.5% | – | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,692,000 | $39.8M | 8.1% | −1,806,419−51.6% | Reduced | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $37.4M | 7.6% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $36.0M | 7.4% | – | – | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,672,617 | $34.6M | 7.1% | +1,166,050+25.9% | Added | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $28.4M | 5.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $28.0M | 5.7% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $27.4M | 5.6% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $25.6M | 5.2% | – | – | – |
| BKDBrookdale Senior Living Inc. | COM | 4,188,222 | $19.0M | 3.9% | +830,985+24.8% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 4,986,973 | $17.7M | 3.6% | −2,971,727−37.3% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 229,619 | $14.8M | 3.0% | −1,150,628−83.4% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $13.5M | 2.8% | – | – | – |
| VISNVistance Networks, Inc. | COM | 2,200,000 | $13.5M | 2.8% | +125,000+6.0% | Added | History |
| SPLKSplunk Inc | COM | 150,000 | $13.3M | 2.7% | +110,000+275.0% | Added | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $10.4M | 2.1% | – | New | – |
| PBFPBF Energy Inc. | CL A | 225,000 | $6.53M | 1.3% | +225,000 | New | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $6.11M | 1.2% | – | New | – |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $5.43M | 1.1% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $5.09M | 1.0% | – | – | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $1.95M | 0.4% | – | – | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 576,979 | $606.0K | 0.1% | −241,256−29.5% | Reduced | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 415,020 | $266.0K | 0.1% | −53,459−11.4% | Reduced | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 44,427 | $122.0K | <0.1% | −310,973−87.5% | Reduced | History |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 591,500 | $95.0K | <0.1% | −274,375−31.7% | Reduced | – |
Options (8)
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 | $912.9M | – |
| AAPLApple Inc. | Stock | $177.7M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $122.2M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $78.6M | – |
| iShares Russell 2000 ETF464287655 | ETF | $67.7M | – |
| AALAmerican Airlines Group Inc. | Stock | $61.3M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $41.8M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $17.1M |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 1,830,000 | $40.5M | 4.9% | History |
| EVBGEverbridge, Inc. | COM | 600,000 | $26.2M | 3.2% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 7,490,000 | $25.9M | 3.1% | History |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $22.9M | 2.8% | – |
| TRGPTarga Resources Corp. | COM | 265,000 | $20.0M | 2.4% | History |
| NBRNabors Industries Ltd | SHS | 123,564 | $18.9M | 2.3% | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 1,731,750 | $16.7M | 2.0% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 620,000 | $8.85M | 1.1% | History |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 775,300 | $7.64M | 0.9% | History |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 750,000 | $7.43M | 0.9% | – |
| EQTEQT Corp | Stock | 200,000 | $6.88M | 0.8% | History |
| ARAntero Resources Corp | COM | 225,000 | $6.87M | 0.8% | History |
| WRKWestRock Co | COM | 140,000 | $6.58M | 0.8% | History |
| SUZSuzano S.A. | SPON ADS | 500,000 | $5.81M | 0.7% | History |
| SWCHSwitch, Inc. | CL A | 150,000 | $4.62M | 0.6% | History |
| AERAerCap Holdings N.V. | SHS | 90,000 | $4.53M | 0.5% | History |
| SMRTSmartRent, Inc. | COM CL A | 800,000 | $4.05M | 0.5% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 533,901 | $3.15M | 0.4% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 300,000 | $2.94M | 0.4% | History |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 294,650 | $2.91M | 0.3% | – |
| AYXAlteryx, Inc. | COM CL A | 40,000 | $2.86M | 0.3% | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 250,900 | $2.45M | 0.3% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 250,000 | $2.45M | 0.3% | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 1,676,339 | $754.0K | 0.1% | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 300,000 | $147.0K | <0.1% | – |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 162,177 | $116.0K | <0.1% | – |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 19,085 | $37.0K | <0.1% | – |