Diameter Capital Partners LP
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
26
- Value ($000)
$876,024
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $329.08M | 38 % | 1,525,000 | put | |
SATS ECHOSTAR CORP | CL A | 278768106 | $102.49M | 12 % | 3,700,000 | call | |
SATS ECHOSTAR CORP | CL A | 278768106 | $90.83M | 10 % | 3,278,986 | ||
WBD WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $80.22M | 9 % | 7,000,000 | call | |
COMM COMMSCOPE HLDG CO INC | COM | 20337X109 | $40.08M | 5 % | 4,841,158 | ||
WBD WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $38.96M | 4 % | 3,400,000 | ||
RH RH | COM | 74967X103 | $27.17M | 3 % | 143,745 | ||
NVRI ENVIRI CORP | COM | 415864107 | $18.29M | 2 % | 2,106,646 | ||
CCO CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | $17.55M | 2 % | 15,000,000 | ||
RNG 0 03/15/26 RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | $16.55M | 2 % | 17,218,000 |
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