Diameter Capital Partners

Diameter Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Cl A (SATS) 17.0 $115M 5.0M 22.90
Boeing Dep Conv Pfd A (BA.PA) 9.0 $61M 1.0M 60.88
UnitedHealth Call Option (UNH) 9.0 $61M 120k 505.86
Warner Bros Discovery Com Ser A Call Option (WBD) 7.6 $52M 4.9M 10.57
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 5.9 $40M 45M 0.89
Sila Realty Trust Common Stock (SILA) 5.2 $35M 1.4M 24.32
Humana Call Option (HUM) 5.0 $34M 133k 253.71
Nebius Group Shs Class A (NBIS) 4.9 $33M 1.2M 27.70
Core Scientific (CORZ) 4.7 $32M 2.3M 14.05
Veon Sponsored Ads (VEON) 3.7 $25M 628k 40.10
Altice Usa Cl A (ATUS) 3.3 $22M 9.2M 2.41
Transalta Corp (TAC) 2.6 $18M 1.3M 14.14
Telephone & Data Sys Com New (TDS) 2.3 $15M 450k 34.11
Primoris Services (PRIM) 2.3 $15M 200k 76.40
Cable One Note 1.125% 3/1 (Principal) 2.1 $14M 17M 0.83
Clear Channel Outdoor Holdings (CCO) 2.0 $14M 10M 1.37
CVS Caremark Corporation Call Option (CVS) 2.0 $14M 300k 44.89
Ardagh Metal Packaging S A SHS (AMBP) 1.9 $13M 4.4M 3.01
Bausch Plus Lomb Corp Common Shares (BLCO) 1.9 $13M 701k 18.06
Cognizant Technology Solutio Cl A Put Option (CTSH) 1.7 $12M 150k 76.90
National Energy Services Reu SHS (NESR) 1.2 $8.1M 909k 8.96
Bausch Health Companies (BHC) 1.2 $8.0M 993k 8.06
Allegheny Technologies Incorporated (ATI) 1.1 $7.2M 130k 55.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $6.4M 50k 128.70
Harsco Corporation (NVRI) 0.6 $3.9M 500k 7.70
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.5 $3.5M 11M 0.33
Hut 8 Corp (HUT) 0.4 $2.7M 130k 20.49
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $1.2M 3.6M 0.33