News + Filings Holdings
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Diameter Capital Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Put | 1,513,800 | 1,192,000 | 283,489,326,000 | 227,380,278,000 | 26.60 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 510,000 | 352,000 | 226,072,800,000 | 165,648,860,000 | 21.21 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 500,000 | 500,000 | 184,710,000,000 | 184,710,000,000 | 17.33 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | PUT | 5,000,000 | 5,000,000 | 86,400,000,000 | 86,400,000,000 | 8.11 | |
Hist
| 06/30/2023 |
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GOODYEAR TIRE & RUBBER CO /OH/
| GT | Put | 2,000,000 | 2,000,000 | 27,360,000,000 | 27,360,000,000 | 2.57 | |
Hist
| 06/30/2023 |
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Cano Health, Inc.
| CANO | Common | 19,554,077 | 19,554,077 | 27,180,167,000 | 27,180,167,000 | 2.55 | |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | PUT | 1,500,000 | -3,337,500 | 26,910,000,000 | -34,623,000,000 | 2.52 | |
Hist
| 06/30/2023 |
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Vivid Seats Inc.
| SEAT | COM CL A | 2,365,261 | 2,365,261 | 18,732,867,000 | 18,732,867,000 | 1.76 | |
Hist
| 06/30/2023 |
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Primoris Services Corp
| PRIM | Common | 561,886 | 561,886 | 17,120,666,000 | 17,120,666,000 | 1.61 | |
Hist
| 06/30/2023 |
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KILROY REALTY CORP
| KRC | Common | 400,000 | 400,000 | 12,036,000,000 | 12,036,000,000 | 1.13 | 0.34 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 43,000 | 43,000 | 7,457,060,000 | 7,457,060,000 | 0.70 | 0.01 |
Hist
| 06/30/2023 |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 200,000 | 200,000 | 6,724,000,000 | 6,724,000,000 | 0.63 | |
Hist
| 06/30/2023 |
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Ardagh Metal Packaging S.A.
| AMBP | COM | 1,749,474 | -632,000 | 6,578,022,000 | -4,876,868,000 | 0.62 | 0.29 |
Hist
| 06/30/2023 |
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Mirion Technologies, Inc.
| MIR/WS | *W EXP 06/30/202 | 576,979 | 0 | 1,050,102,000 | 403,886,000 | 0.10 | |
Hist
| 06/30/2023 |
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LIBERTY MEDIA CORP DEB
| | BOND | 3,958,810 | -7,209 | 955,894,000 | -408,119,000 | 0.09 | |
Hist
| 06/30/2023 |
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Mountain & Co. I Acquisition Corp.
| MCAA | COMMON | 55,280 | 55,280 | 601,446,000 | 601,446,000 | 0.06 | 0.31 |
Hist
| 06/30/2023 |
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Benson Hill, Inc.
| BHIL | Common | 44,427 | 0 | 57,755,000 | -55,534,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Put | 0 | -2,000,000 | 0 | -68,400,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 0 | -2,000,000 | 0 | -14,700,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clear Channel Outdoor Holdings, Inc.
| CCO | Common | 0 | -1,652,038 | 0 | -1,734,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | Common | 0 | -1,413,890 | 0 | -17,984,681,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 0 | -1,412,000 | 0 | -35,977,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Resolute Forest Products Inc.
| RFP | Common | 0 | -635,123 | 0 | -13,712,306,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphys Acquisition Corp.
| NFYS/WS | *W EXP 99/99/999 | 0 | -591,500 | 0 | -53,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | Put | 0 | -500,000 | 0 | -43,735,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 0 | -156,959 | 0 | -13,512,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS/PB | Common | 0 | -140,000 | 0 | -7,089,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SES AI Corp
| SES/WS | *W EXP 12/10/202 | 0 | -115,020 | 0 | -60,811,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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