Diameter Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 642,000 | +642,000 | 0 | 427,687,560 | — | +427,687,560 |
| ECHOSTAR CORP(ECHO) | 3,278,986 | 5,963,259 | +2,684,273 | 90,827,912 | 455,354,457 | 47.80% | +364,526,545 |
| MASTERBRAND INC(MBC) | 1,000,000 | 5,060,410 | +4,060,410 | 10,930,000 | 66,645,600 | 7.00% | +55,715,600 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 30,500,000 | — | +30,500,000 |
| SLM CORP(SLM)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 27,680,000 | — | +27,680,000 |
| TELEPHONE & DATA SYS INC(TDS) | 440,000 | 1,025,000 | +585,000 | 15,655,200 | 40,221,000 | 4.22% | +24,565,800 |
| AES CORP(AES) | 0 | 1,825,000 | +1,825,000 | 0 | 24,017,000 | 2.52% | +24,017,000 |
| REDDIT INC(RDDT)(Put) | 0 | 100,000 | +100,000 | 0 | 22,999,000 | — | +22,999,000 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 211,800 | +211,800 | 0 | 21,889,530 | — | +21,889,530 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 450,000 | +450,000 | 0 | 21,262,500 | 2.23% | +21,262,500 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 3,300,000 | +3,300,000 | 0 | 20,196,000 | 2.12% | +20,196,000 |
| BAIN CAP GSS INVT CORP | 0 | 2,000,000 | +2,000,000 | 0 | 20,180,000 | 2.12% | +20,180,000 |
| SAP SE(SAP)(Put) | 0 | 75,000 | +75,000 | 0 | 20,040,750 | — | +20,040,750 |
| SILA REALTY TRUST INC | 670,700 | 1,401,827 | +731,127 | 15,875,469 | 35,185,858 | 3.69% | +19,310,389 |
| AIR LEASE CORP | 0 | 300,000 | +300,000 | 0 | 19,095,000 | 2.00% | +19,095,000 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 3,300 | +3,300 | 0 | 17,817,591 | — | +17,817,591 |
| MOSAIC CO NEW(MOS)(Call) | 0 | 500,000 | +500,000 | 0 | 17,340,000 | — | +17,340,000 |
| BAUSCH PLUS LOMB CORP | 100,000 | 1,215,893 | +1,115,893 | 1,301,000 | 18,323,508 | 1.92% | +17,022,508 |
| ENTERGY CORP NEW(ETR) | 0 | 180,000 | +180,000 | 0 | 16,774,200 | 1.76% | +16,774,200 |
| EVERGY INC(EVRG) | 0 | 220,000 | +220,000 | 0 | 16,724,400 | 1.76% | +16,724,400 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 155,300 | +155,300 | 0 | 14,655,661 | — | +14,655,661 |
| HUDSON PAC PPTYS INC | 250,000 | 5,140,426 | +4,890,426 | 685,000 | 14,187,576 | 1.49% | +13,502,576 |
| ENVIRI CORP | 2,106,646 | 2,455,854 | +349,208 | 18,285,687 | 31,164,787 | 3.27% | +12,879,100 |
| ARDAGH METAL PACKAGING S A | 1,874,121 | 5,089,813 | +3,215,692 | 8,021,238 | 20,308,354 | 2.13% | +12,287,116 |
| ETHZILLA CORPORATION | 0 | 3,903,288 | +3,903,288 | 0 | 9,406,924 | 0.99% | +9,406,924 |
| CIENA CORP(CIEN) | 0 | 62,000 | +62,000 | 0 | 9,031,540 | 0.95% | +9,031,540 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 80,000 | +80,000 | 0 | 8,356,000 | 0.88% | +8,356,000 |
| LUMENTUM HLDGS INC(LITE) | 0 | 48,000 | +48,000 | 0 | 7,810,080 | 0.82% | +7,810,080 |
| JAMES HARDIE INDS PLC | 0 | 400,000 | +400,000 | 0 | 7,684,000 | 0.81% | +7,684,000 |
| ALTICE USA INC | 7,547,425 | 9,770,160 | +2,222,735 | 16,151,490 | 23,546,086 | 2.47% | +7,394,596 |
| WARNER BROS DISCOVERY INC(WBD) | 3,400,000 | 2,250,000 | -1,150,000 | 38,964,000 | 43,942,500 | 4.61% | +4,978,500 |
| RAMACO RES INC | 0 | 125,000 | +125,000 | 0 | 4,148,750 | 0.44% | +4,148,750 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 100,000 | +100,000 | 0 | 4,087,000 | 0.43% | +4,087,000 |
| HILLENBRAND INC | 0 | 75,000 | +75,000 | 0 | 2,028,000 | 0.21% | +2,028,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 150,000 | +150,000 | 0 | 1,527,750 | 0.16% | +1,527,750 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 100,000 | +100,000 | 0 | 994,500 | 0.10% | +994,500 |
| FUTURECREST ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 265,000 | 0.03% | +265,000 |
| MAGNERA CORP | 460,313 | 460,313 | 0 | 5,560,581 | 5,394,868 | 0.57% | -165,713 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 182,214 | 0 | — | -182,214 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 1,001,583 | 712,062 | 0.07% | -289,521 |
| JETBLUE AWYS CORP(JBLU) | 750,000 | 0 | -750,000 | 3,172,500 | 0 | — | -3,172,500 |
| GOLAR LNG LTD | 105,000 | 0 | -105,000 | 4,324,950 | 0 | — | -4,324,950 |
| ECHOSTAR CORP(ECHO)(Put) | 200,000 | 0 | -200,000 | 5,540,000 | 0 | — | -5,540,000 |
| JEFFERSON CAPITAL INC(JCAP) | 350,000 | 0 | -350,000 | 6,457,500 | 0 | — | -6,457,500 |
| HUMANA INC(HUM) | 35,000 | 0 | -35,000 | 8,556,800 | 0 | — | -8,556,800 |
| UWM HOLDINGS CORPORATION(UWMC) | 2,750,000 | 0 | -2,750,000 | 11,385,000 | 0 | — | -11,385,000 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 16,552,352 | 0 | — | -16,552,352 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 15,000,000 | 0 | -15,000,000 | 17,550,000 | 0 | — | -17,550,000 |
| RH(RH) | 143,745 | 20,000 | -123,745 | 27,169,242 | 4,063,200 | 0.43% | -23,106,042 |
| COMMSCOPE HLDG CO INC(VISN) | 4,841,158 | 0 | -4,841,158 | 40,084,788 | 0 | — | -40,084,788 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 7,000,000 | 0 | -7,000,000 | 80,220,000 | 0 | — | -80,220,000 |
| ECHOSTAR CORP(ECHO)(Call) | 3,700,000 | 0 | -3,700,000 | 102,490,000 | 0 | — | -102,490,000 |
| ISHARES TR(Put) | 1,525,000 | 285,000 | -1,240,000 | 329,079,750 | 68,958,600 | — | -260,121,150 |