Diameter Capital Partners LP
- SEC CIK
- 0001727012
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 26
- 較 2022 年第 1 季 −23
- 總值
- $4.89 億
- 較 2022 年第 1 季 −$3.42 億 (−41.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $5,729 萬 | 11.7% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $4,632 萬 | 9.5% | – | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,692,000 | $3,983 萬 | 8.1% | −1,806,419−51.6% | 減碼 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $3,738 萬 | 7.6% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $3,604 萬 | 7.4% | – | – | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,672,617 | $3,460 萬 | 7.1% | +1,166,050+25.9% | 加碼 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2,839 萬 | 5.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,797 萬 | 5.7% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2,743 萬 | 5.6% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $2,555 萬 | 5.2% | – | – | – |
| BKDBrookdale Senior Living Inc. | COM | 4,188,222 | $1,902 萬 | 3.9% | +830,985+24.8% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 4,986,973 | $1,765 萬 | 3.6% | −2,971,727−37.3% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 229,619 | $1,480 萬 | 3.0% | −1,150,628−83.4% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,350 萬 | 2.8% | – | – | – |
| VISNVistance Networks, Inc. | COM | 2,200,000 | $1,346 萬 | 2.8% | +125,000+6.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 150,000 | $1,327 萬 | 2.7% | +110,000+275.0% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,042 萬 | 2.1% | – | 新進 | – |
| PBFPBF Energy Inc. | CL A | 225,000 | $653.0 萬 | 1.3% | +225,000 | 新進 | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $610.5 萬 | 1.2% | – | 新進 | – |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $543.5 萬 | 1.1% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $508.6 萬 | 1.0% | – | – | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $194.7 萬 | 0.4% | – | – | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 576,979 | $60.6 萬 | 0.1% | −241,256−29.5% | 減碼 | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 415,020 | $26.6 萬 | 0.1% | −53,459−11.4% | 減碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 44,427 | $12.2 萬 | <0.1% | −310,973−87.5% | 減碼 | 歷史 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 591,500 | $9.50 萬 | <0.1% | −274,375−31.7% | 減碼 | – |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9.13 億 | – |
| AAPLApple Inc. | Stock | $1.78 億 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $1.22 億 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7,863 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $6,774 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $6,134 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $4,182 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1,709 萬 |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 1,830,000 | $4,054 萬 | 4.9% | 歷史 |
| EVBGEverbridge, Inc. | COM | 600,000 | $2,618 萬 | 3.2% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 7,490,000 | $2,592 萬 | 3.1% | 歷史 |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $2,287 萬 | 2.8% | – |
| TRGPTarga Resources Corp. | COM | 265,000 | $2,000 萬 | 2.4% | 歷史 |
| NBRNabors Industries Ltd | SHS | 123,564 | $1,887 萬 | 2.3% | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 1,731,750 | $1,669 萬 | 2.0% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 620,000 | $885.4 萬 | 1.1% | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 775,300 | $764.4 萬 | 0.9% | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 750,000 | $743.3 萬 | 0.9% | – |
| EQTEQT Corp | Stock | 200,000 | $688.2 萬 | 0.8% | 歷史 |
| ARAntero Resources Corp | COM | 225,000 | $686.9 萬 | 0.8% | 歷史 |
| WRKWestRock Co | COM | 140,000 | $658.4 萬 | 0.8% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 500,000 | $581.0 萬 | 0.7% | 歷史 |
| SWCHSwitch, Inc. | CL A | 150,000 | $462.3 萬 | 0.6% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 90,000 | $452.5 萬 | 0.5% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 800,000 | $404.8 萬 | 0.5% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 533,901 | $315.0 萬 | 0.4% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 300,000 | $293.7 萬 | 0.4% | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 294,650 | $290.8 萬 | 0.3% | – |
| AYXAlteryx, Inc. | COM CL A | 40,000 | $286.1 萬 | 0.3% | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 250,900 | $245.4 萬 | 0.3% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 250,000 | $245.3 萬 | 0.3% | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 1,676,339 | $75.4 萬 | 0.1% | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 300,000 | $14.7 萬 | <0.1% | – |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 162,177 | $11.6 萬 | <0.1% | – |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 19,085 | $3.70 萬 | <0.1% | – |