Diameter Capital Partners LP
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
29
- Value ($000)
$677,569
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001727012
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SATS ECHOSTAR CORP | CL A | 278768106 | $115.11M | 17 % | 5,026,823 | ||
BOEING CO | DEP CONV PFD A | 097023204 | $60.88M | 9 % | 1,000,000 | ||
UNH UNITEDHEALTH GROUP INC | COM | 91324P102 | $60.70M | 9 % | 120,000 | call | |
HOUS 0.25 06/15/26 REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | $40.13M | 6 % | 44,865,000 | ||
SILA SILA REALTY TRUST INC | COMMON STOCK | 146280508 | $35.24M | 5 % | 1,449,208 | ||
HUM HUMANA INC | COM | 444859102 | $33.62M | 5 % | 132,500 | call | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $32.98M | 5 % | 1,190,476 | ||
CORZ CORE SCIENTIFIC INC NEW | COM | 21874A106 | $31.82M | 5 % | 2,265,000 | ||
WBD WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $31.71M | 5 % | 3,000,000 | call | |
VEON VEON LTD | SPONSORED ADS | 91822M502 | $25.16M | 4 % | 627,465 |
Rows Per Page
1 - 10 of 2910
- 10
- 50
- 100