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| Name: |
Diameter Capital Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SATS |
Echostar Holding Corp |
1 |
- |
$31.36 |
$154,141,000 |
6,025,823 |
41.23% |
39,027,000 |
999,000 |
2.218 |
Communication Equipment |
|
|
SILA |
Sila Realty Trust, Inc |
2 |
- |
$24.02 |
$35,999,000 |
1,347,765 |
9.63% |
754,000 |
-101,443 |
2.355 |
N/A |
|
|
YNDX |
Yandex Nv |
3 |
- |
$50.25 |
$25,131,000 |
1,190,476 |
6.72% |
-7,845,000 |
0 |
0.376 |
Internet Software & S... |
|
|
ATUS |
Altice USA Inc |
4 |
- |
$2.22 |
$21,645,000 |
8,137,239 |
5.79% |
-463,000 |
-1,036,277 |
1.408 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
5 |
- |
$11.22 |
$19,904,000 |
1,855,000 |
5.32% |
-179,000 |
-45,000 |
0.076 |
Broadcasting - TV |
|
|
MCY |
Mercury General Corp |
6 |
New |
$67.31 |
$19,565,000 |
350,000 |
5.23% |
19,565,000 |
350,000 |
0.632 |
Property & Casualty I... |
|
|
TDS |
Telephone & Data Systems Inc |
7 |
- |
$35.59 |
$18,863,000 |
486,924 |
5.05% |
3,513,000 |
36,924 |
0.455 |
Wireless Communications |
|
|
COMM |
Commscope Holding Company, ... |
8 |
- |
$8.67 |
$14,350,000 |
2,702,363 |
3.84% |
14,350,000 |
2,702,363 |
1.373 |
Communication Equipment |
|
|
ATI |
Allegheny Technologies Inc |
9 |
- |
$59.70 |
$14,048,000 |
270,000 |
3.76% |
6,893,000 |
140,000 |
0.193 |
Steel & Iron |
|
|
AMBP |
Gores Holdings V Inc. |
10 |
- |
$4.51 |
$13,965,000 |
4,624,121 |
3.74% |
799,000 |
250,000 |
0.766 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
11 |
- |
$1.24 |
$9,905,000 |
8,923,403 |
2.65% |
-3,938,000 |
-1,180,692 |
1.711 |
Marketing Services |
|
|
HSC |
Harsco Corp |
12 |
- |
$8.81 |
$7,551,000 |
1,135,427 |
2.02% |
3,701,000 |
635,427 |
1.439 |
Conglomerates |
|
|
VEON |
Veon Ltd |
13 |
- |
$0.72 |
$7,160,000 |
164,186 |
1.92% |
-18,001,000 |
-463,279 |
0.018 |
Wireless Communications |
|
|
NESR |
National Energy Services Re... |
14 |
- |
$6.44 |
$6,208,000 |
843,506 |
1.66% |
-1,934,000 |
-65,187 |
0.926 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
15 |
- |
$13.88 |
$3,845,000 |
265,165 |
1.03% |
-8,823,000 |
-436,249 |
0.076 |
N/A |
|
|
PRIM |
Primoris Services Corp |
21 |
Closed |
$84.71 |
$0 |
0 |
0% |
-15,280,000 |
-200,000 |
0 |
General Contractors |
|
|
HUT |
Hut 8 Mining Corp |
20 |
Closed |
$2.27 |
$0 |
0 |
0% |
-2,664,000 |
-130,000 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
19 |
Closed |
$108.93 |
$0 |
0 |
0% |
-6,435,000 |
-50,000 |
0 |
Management Services |
|
|
CORZ |
Core Scientific, Inc |
18 |
Closed |
$18.00 |
$0 |
0 |
0% |
-31,823,000 |
-2,265,000 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
17 |
Closed |
$7.06 |
$0 |
0 |
0% |
-8,000,000 |
-992,612 |
0 |
Biotechnology |
|
|
TAC |
TransAlta Corporation (USA) |
22 |
Closed |
$10.99 |
$0 |
0 |
0% |
-17,679,000 |
-1,250,000 |
0 |
Electric Utilities |
|
|
BA.PA |
Boeing Co |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,880,000 |
-1,000,000 |
0 |
N/A |
|
