Diameter Capital Partners

Latest statistics and disclosures from Diameter Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Diameter Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 20.3 $435M +301% 963k 451.64
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 13.7 $294M NEW 3.6M 82.29
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.4 $158M -10% 769k 205.27
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.3 $113M NEW 312k 362.54
Carnival Corp Common Stock Call Option (CCL) 4.7 $101M -28% 5.0M 20.22
Frontier Communications Pare (FYBR) 4.5 $97M +5% 3.5M 27.67
Select Sector Spdr Tr Financial Put Option (XLF) 4.5 $96M NEW 2.5M 38.32
Oak Str Health Note 3/1 (Principal) 4.4 $94M NEW 118M 0.80
American Airls Put Option (AAL) 4.3 $93M +70% 5.1M 18.25
American Campus Communities 3.6 $77M +2% 1.4M 55.97
Hertz Global Hldgs Com New (HTZ) 1.9 $41M -74% 1.8M 22.15
The Realreal Note 1.000% 3/0 (Principal) 1.9 $40M NEW 56M 0.71
Ardagh Metal Packaging S A SHS (AMBP) 1.7 $37M -10% 4.5M 8.13
Uwm Holdings Corporation Com Cl A (UWMC) 1.7 $36M NEW 8.0M 4.53
1life Healthcare Note 3.000% 6/1 (Principal) 1.6 $35M NEW 40M 0.87
Nio Note 0.500% 2/0 (Principal) 1.6 $34M NEW 41M 0.82
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.5 $32M NEW 66M 0.48
Everbridge, Inc. Cmn (EVBG) 1.2 $26M NEW 600k 43.64
Clear Channel Outdoor Holdings (CCO) 1.2 $26M NEW 7.5M 3.46
Brookdale Senior Living (BKD) 1.1 $24M -36% 3.4M 7.05
Everbridge Note 3/1 (Principal) 1.1 $23M NEW 26M 0.87
Targa Res Corp (TRGP) 0.9 $20M NEW 265k 75.47
Nabors Industries SHS (NBR) 0.9 $19M NEW 124k 152.72
Coupa Software Note 0.375% 6/1 (Principal) 0.8 $17M NEW 20M 0.84
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.8 $17M 1.7M 9.64
Commscope Hldg (COMM) 0.8 $16M -44% 2.1M 7.88
Nucor Corporation Put Option (NUE) 0.7 $15M NEW 100k 148.65
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $12M NEW 14M 0.90
Radius Global Infrastrctre I Com Cl A (RADI) 0.4 $8.9M -44% 620k 14.28
B&G Foods Put Option (BGS) 0.4 $8.1M NEW 300k 26.98
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.4 $7.7M 11M 0.68
10x Cap Venture Acqstn Corp Com Cl A (VCXA) 0.4 $7.6M 775k 9.86
Magnum Opus Acquisition Shs Cl A (OPA) 0.3 $7.4M NEW 750k 9.91
EQT Corporation (EQT) 0.3 $6.9M NEW 200k 34.41
Antero Res (AR) 0.3 $6.9M NEW 225k 30.53
Westrock (WRK) 0.3 $6.6M NEW 140k 47.03
stock (SPLK) 0.3 $5.9M NEW 40k 148.60
Suzano S A Spon Ads (SUZ) 0.3 $5.8M NEW 500k 11.62
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $4.7M NEW 7.0M 0.67
Switch Cl A (SWCH) 0.2 $4.6M NEW 150k 30.82
Aercap Holdings Nv SHS (AER) 0.2 $4.5M NEW 90k 50.28
Nio Note 2/0 (Principal) 0.2 $4.2M NEW 5.0M 0.85
Smartrent Com Cl A (SMRT) 0.2 $4.0M -59% 800k 5.06
Consolidated Communications Holdings (CNSL) 0.1 $3.2M NEW 534k 5.90
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.9M -25% 300k 9.79
Dmy Technology Group Inc Vi Cl A Com (DMYS) 0.1 $2.9M +17% 295k 9.87
Alteryx Com Cl A (AYX) 0.1 $2.9M NEW 40k 71.53
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $2.7M 4.0M 0.68
Compute Health Acquisitin Com Cl A (CPUH) 0.1 $2.5M -34% 251k 9.78
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.1 $2.5M 250k 9.81
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.1 $1.4M -12% 818k 1.77
Benson Hill Common Stock (BHIL) 0.1 $1.1M -44% 355k 3.23
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $1.0M NEW 469k 2.23
Benson Hill *w Exp 09/29/202 (BHIL.WS) 0.0 $754k -10% 1.7M 0.45
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $242k 866k 0.28
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $147k NEW 300k 0.49
10x Cap Venture Acqstn Corp *w Exp 04/19/202 (VCXAW) 0.0 $116k 162k 0.72
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $37k -20% 19k 1.94

Past Filings by Diameter Capital Partners

SEC 13F filings are viewable for Diameter Capital Partners going back to 2017

View all past filings