Diameter Capital Partners

Diameter Capital Partners as of March 31, 2024

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 33.6 $327M 3.0M 108.92
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 13.7 $133M 300k 444.01
American Airls Put Option (AAL) 11.0 $108M 7.0M 15.35
Hldgs Put Option (UAL) 7.4 $72M 1.5M 47.88
Dish Network Corporation Note 12/1 (Principal) 6.8 $66M 90M 0.73
Select Sector Spdr Tr Financial Call Option (XLF) 6.5 $63M 1.5M 42.12
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 5.3 $51M 63M 0.81
Callaway Golf Company (MODG) 4.7 $45M 2.8M 16.17
Primoris Services (PRIM) 2.8 $28M 650k 42.57
Dish Network Corporation Note 3.375% 8/1 (Principal) 2.1 $20M 32M 0.63
Echostar Corp Cl A (SATS) 1.7 $17M 1.2M 14.25
Ardagh Metal Packaging S A SHS (AMBP) 1.7 $17M 4.9M 3.43
Vivid Seats Com Cl A (SEAT) 1.1 $10M 1.7M 5.99
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.5 $4.4M 11M 0.42
Atmus Filtration Technologies Ord (ATMU) 0.4 $4.0M 125k 32.25
Penn National Gaming (PENN) 0.4 $3.6M 200k 18.21
Box Cl A (BOX) 0.3 $2.8M 100k 28.32
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $1.5M 3.6M 0.42
Gulfport Energy Corp Common Shares (GPOR) 0.0 $306k 1.9k 160.12
Benson Hill Common Stock (BHIL) 0.0 $8.9k 44k 0.20