Q2 2025 · 13F-HR
Diameter Capital Partners LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003335
$876.0M
Reported value
26
Positions
2025-06-30
Period end
The Brief · Diameter Capital Partners LP · Q2 2025
AI · grounded in 13F
Diameter Capital Partners LP established a new position in IWM valued at $329.1M. The fund also initiated new stakes in SATS for $198.9M and WBD for $119.2M. Additional new positions include VISN, RH, and NVRI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $329.1M | 37.6% | 1,525,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $102.5M | 11.7% | 3,700,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $90.8M | 10.4% | 3,278,986 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $80.2M | 9.16% | 7,000,000 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $40.1M | 4.58% | 4,841,158 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39.0M | 4.45% | 3,400,000 | Common | SOLE |
| 74967X103 | RH | RH | $27.2M | 3.10% | 143,745 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $18.3M | 2.09% | 2,106,646 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $17.6M | 2.00% | 15,000,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $16.6M | 1.89% | 17,218,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $16.2M | 1.84% | 7,547,425 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $15.9M | 1.81% | 670,700 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $15.7M | 1.79% | 440,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $11.4M | 1.30% | 2,750,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $10.9M | 1.25% | 1,000,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.6M | 0.98% | 35,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $8.0M | 0.92% | 1,874,121 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $6.5M | 0.74% | 350,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $5.6M | 0.63% | 460,313 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.5M | 0.63% | 200,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.3M | 0.49% | 105,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.2M | 0.36% | 750,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.3M | 0.15% | 100,000 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $1.0M | 0.11% | 9,900,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $685,000 | 0.08% | 250,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $182,214 | 0.02% | 1,800,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.