0001172661-24-002472.txt : 20240515
0001172661-24-002472.hdr.sgml : 20240515
20240515155526
ACCESSION NUMBER: 0001172661-24-002472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diameter Capital Partners LP
CENTRAL INDEX KEY: 0001727012
ORGANIZATION NAME:
IRS NUMBER: 371843821
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18514
FILM NUMBER: 24949944
BUSINESS ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: SUITE 29B
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-655-1400
MAIL ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: SUITE 29B
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
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true
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0001727012
XXXXXXXX
03-31-2024
03-31-2024
false
Diameter Capital Partners LP
55 Hudson Yards
Suite 29B
New York
NY
10001
13F HOLDINGS REPORT
028-18514
000289307
801-111022
N
Shailini Rao
General Counsel / Chief Compliance Officer
212-655-1419
/s/ Shailini Rao
New York
NY
05-15-2024
0
20
973291520
INFORMATION TABLE
2
infotable.xml
AMERICAN AIRLS GROUP INC
COM
02376R102
107450000
7000000
SH
Put
SOLE
7000000
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
16773328
4890183
SH
SOLE
4890183
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
4031250
125000
SH
SOLE
125000
0
0
BENSON HILL INC
COMMON STOCK
082490103
8908
44427
SH
SOLE
44427
0
0
BOX INC
CL A
10316T104
2832000
100000
SH
SOLE
100000
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
65749050
90000000
PRN
SOLE
90000000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
20259771
32188000
PRN
SOLE
32188000
0
0
ECHOSTAR CORP
CL A
278768106
16886891
1185045
SH
SOLE
1185045
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
305829
1910
SH
SOLE
1910
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
133203000
300000
SH
Call
SOLE
300000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
326760000
3000000
SH
SOLE
3000000
0
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
1504943
3624972
PRN
SOLE
3624972
0
0
LIBERTY MEDIA CORP DEL
DEB 3.750% 2/1
530715AL5
4435164
10623274
PRN
SOLE
10623274
0
0
PENN ENTERTAINMENT INC
COM
707569109
3642000
200000
SH
SOLE
200000
0
0
PRIMORIS SVCS CORP
COM
74164F103
27670500
650000
SH
SOLE
650000
0
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
51134034
63235000
PRN
SOLE
63235000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
63180000
1500000
SH
Call
SOLE
1500000
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
45276000
2800000
SH
SOLE
2800000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
71820000
1500000
SH
Put
SOLE
1500000
0
0
VIVID SEATS INC
COM CL A
92854T100
10368852
1731027
SH
SOLE
1731027
0
0