HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DISH NETWORK CORPORATION |
$84,174 | ||
| NOTE 12 1 | 118,517,000 | +14,110,000 | $74,205 |
| NOTE 3 | 18,500,000 | UNCH | $9,969 |
 TOPGOLF CALLAWAY BRANDS CORP |
5,000,000 | +5,000,000 | $71,700 |
| MODG | 5,000,000 | +5,000,000 | $71,700 |
| DIGITALOCEAN HLDGS INC |
$41,368 | ||
| NOTE 12 0 | 50,000,000 | +50,000,000 | $41,368 |
| SPIRIT AIRLS INC |
2,500,000 | +2,500,000 | $40,975 |
| SAVE | 2,500,000 | +2,500,000 | $40,975 |
| REALOGY GRP LLC REALOGY CO |
$37,495 | ||
| NOTE 0 | 47,235,000 | +25,500,000 | $37,495 |
| ARM HOLDINGS PLC |
300,000 | UNCH | $22,544 |
| ARM | 300,000 | UNCH | $22,544 |
| PRIMORIS SVCS CORP |
650,000 | UNCH | $21,586 |
| PRIM | 650,000 | UNCH | $21,586 |
| ATLANTICA SUSTAINABLE INFR P |
1,000,000 | +1,000,000 | $21,500 |
| AY | 1,000,000 | +1,000,000 | $21,500 |
| ARDAGH METAL PACKAGING S A |
3,909,883 | +2,257,762 | $15,014 |
| AMBP | 3,909,883 | +2,257,762 | $15,014 |
| BRIDGEBIO PHARMA INC |
$14,650 | ||
| NOTE 2 | 17,257,000 | -35,000,000 | $14,650 |
| ALBERTSONS COS INC |
625,000 | UNCH | $14,375 |
| ACI | 625,000 | UNCH | $14,375 |
| VIVID SEATS INC |
1,457,502 | -492,179 | $9,211 |
| SEAT | 1,457,502 | -492,179 | $9,211 |
| CLEARWAY ENERGY INC |
260,000 | +260,000 | $7,132 |
| CWEN | 260,000 | +260,000 | $7,132 |
| LIBERTY MEDIA CORP DEL |
$3,671 | ||
| DEB 3 | 10,637,569 | +10,637,569 | $2,728 |
| DEB 4 | 3,624,972 | +3,624,972 | $943 |
| BENSON HILL INC |
44,427 | UNCH | $8 |
| BHIL | 44,427 | UNCH | $8 |
| AMERICAN AIRLS GROUP INC |
$-67,326 | ||
| Put | 4,900,000 | +3,400,000 | $67,326 |
| UNITED AIRLS HLDGS INC |
$-92,422 | ||
| Put | 2,240,000 | +2,240,000 | $92,422 |
See Full List: All Stocks Held By Diameter Capital Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Diameter Capital Partners LP
|
Size ($ in 1000's)
At 12/31/2023: $829,085 At 09/30/2023: $455,532 Diameter Capital Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diameter Capital Partners LP 13F filings. Link to 13F filings: SEC filings |
