Diameter Capital Partners LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
23
- Value ($000)
$857,658
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001727012
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $199.49M | 23 % | 1,000,000 | put | |
SATS ECHOSTAR CORP | CL A | 278768106 | $154.14M | 18 % | 6,025,823 | ||
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $144.90M | 17 % | 7,000,000 | put | |
WBD WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $85.84M | 10 % | 8,000,000 | call | |
HOUS 0.25 06/15/26 REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | $42.07M | 5 % | 44,865,000 | ||
SILA SILA REALTY TRUST INC | COMMON STOCK | 146280508 | $36.00M | 4 % | 1,347,765 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $25.13M | 3 % | 1,190,476 | ||
ATUS ALTICE USA INC | CL A | 02156K103 | $21.65M | 3 % | 8,137,239 | ||
WBD WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $19.90M | 2 % | 1,855,000 | ||
MCY MERCURY GENL CORP NEW | COM | 589400100 | $19.57M | 2 % | 350,000 |
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