Diameter Capital Partners

Diameter Capital Partners as of March 31, 2025

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 23.3 $200M 1.0M 199.49
Echostar Corp Cl A (SATS) 18.0 $154M 6.0M 25.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 16.9 $145M 7.0M 20.70
Warner Bros Discovery Com Ser A Call Option (WBD) 12.3 $106M 9.9M 10.73
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 4.9 $42M 45M 0.94
Sila Realty Trust Common Stock (SILA) 4.2 $36M 1.3M 26.71
Nebius Group Shs Class A (NBIS) 2.9 $25M 1.2M 21.11
Altice Usa Cl A (ATUS) 2.5 $22M 8.1M 2.66
Mercury General Corporation (MCY) 2.3 $20M 350k 55.90
Telephone & Data Sys Com New (TDS) 2.2 $19M 487k 38.74
Commscope Hldg (COMM) 1.7 $14M 2.7M 5.31
Allegheny Technologies Incorporated (ATI) 1.6 $14M 270k 52.03
Ardagh Metal Packaging S A SHS (AMBP) 1.6 $14M 4.6M 3.02
Clear Channel Outdoor Holdings (CCO) 1.2 $9.9M 8.9M 1.11
Harsco Corporation (NVRI) 0.9 $7.6M 1.1M 6.65
Veon Sponsored Ads (VEON) 0.8 $7.2M 164k 43.61
Bausch Health Companies Call Option (BHC) 0.8 $7.1M 1.1M 6.47
National Energy Services Reu SHS (NESR) 0.7 $6.2M 844k 7.36
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $3.8M 265k 14.50
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.4 $3.2M 11M 0.28
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.2 $1.6M 64k 25.05
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $1.2M 4.0M 0.29