Diameter Capital Partners LP
- SEC CIK
- 0001727012
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 17
- +3 vs. Q1 2023
- Portfolio value
- $230.8M
- +$71.9M (+45.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $49.5M | 21.4% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $44.2M | 19.2% | – | – | – |
| CANOCano Health, Inc. | COM CL A | 19,554,077 | $27.2M | 11.8% | −2,066,864−9.6% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 2,365,261 | $18.7M | 8.1% | +2,365,261 | New | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $17.2M | 7.4% | – | – | – |
| PRIMPrimoris Services Corp | Stock | 561,886 | $17.1M | 7.4% | +219,589+64.2% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $12.7M | 5.5% | – | – | – |
| KRCKilroy Realty Corp | COM | 400,000 | $12.0M | 5.2% | +400,000 | New | History |
| WMWaste Management Inc | Stock | 43,000 | $7.46M | 3.2% | 00.0% | Unchanged | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 200,000 | $6.72M | 2.9% | +200,000 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,749,474 | $6.58M | 2.8% | 00.0% | Unchanged | History |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $6.05M | 2.6% | – | – | – |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $2.71M | 1.2% | – | – | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 576,979 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $955.9K | 0.4% | – | – | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 55,280 | $601.4K | 0.3% | +55,280 | New | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 44,427 | $57.8K | <0.1% | 00.0% | Unchanged | History |
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $283.5M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $226.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $184.7M |
| PCGPG&E Corp | Stock | $86.4M | – |
| GTGoodyear Tire & Rubber Co | COM | $27.4M | – |
| AALAmerican Airlines Group Inc. | Stock | $26.9M | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.