Diameter Capital Partners

Diameter Capital Partners as of June 30, 2024

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 28.2 $240M 500k 479.11
Core Scientific Call Option (CORZ) 13.2 $112M 12M 9.30
Boeing Company Put Option (BA) 10.7 $91M 500k 182.01
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 6.7 $57M 70M 0.81
Dish Network Corporation Note 12/1 (Principal) 6.3 $54M 74M 0.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.3 $54M 500k 107.12
Viking Holdings Ord Shs (VIK) 6.0 $51M 1.5M 33.94
Primoris Services (PRIM) 3.9 $33M 663k 49.89
Southwest Airlines Put Option (LUV) 3.4 $29M 1.0M 28.61
Alcoa Call Option (AA) 3.0 $26M 650k 39.78
Dish Network Corporation Note 3.375% 8/1 (Principal) 2.4 $20M 32M 0.63
Ardagh Metal Packaging S A SHS (AMBP) 2.0 $17M 4.9M 3.40
Echostar Corp Cl A (SATS) 1.7 $14M 806k 17.81
Terawulf (WULF) 1.5 $13M 2.8M 4.45
Dell Technologies CL C (DELL) 1.2 $10M 75k 137.91
Altice Usa Cl A (ATUS) 1.0 $8.5M 4.2M 2.04
Hp (HPQ) 0.8 $6.7M 190k 35.02
Compass Minerals International (CMP) 0.7 $6.2M 600k 10.33
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.4 $3.8M 11M 0.36
Saia (SAIA) 0.4 $3.6M 7.5k 474.29
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $1.1M 3.6M 0.30
Benson Hill Common Stock 0.0 $6.8k 44k 0.15