News + Filings Holdings
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Diameter Capital Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 500,000 | 500,000 | 184,710,000,000 | 184,710,000,000 | 17.33 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | PUT | 5,000,000 | 5,000,000 | 86,400,000,000 | 86,400,000,000 | 8.11 | |
Hist
| 06/30/2023 |
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GOODYEAR TIRE & RUBBER CO /OH/
| GT | Put | 2,000,000 | 2,000,000 | 27,360,000,000 | 27,360,000,000 | 2.57 | |
Hist
| 06/30/2023 |
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Cano Health, Inc.
| CANO | Common | 19,554,077 | 19,554,077 | 27,180,167,000 | 27,180,167,000 | 2.55 | |
Hist
| 06/30/2023 |
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Vivid Seats Inc.
| SEAT | COM CL A | 2,365,261 | 2,365,261 | 18,732,867,000 | 18,732,867,000 | 1.76 | |
Hist
| 06/30/2023 |
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Primoris Services Corp
| PRIM | Common | 561,886 | 561,886 | 17,120,666,000 | 17,120,666,000 | 1.61 | |
Hist
| 06/30/2023 |
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KILROY REALTY CORP
| KRC | Common | 400,000 | 400,000 | 12,036,000,000 | 12,036,000,000 | 1.13 | 0.34 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 43,000 | 43,000 | 7,457,060,000 | 7,457,060,000 | 0.70 | 0.01 |
Hist
| 06/30/2023 |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 200,000 | 200,000 | 6,724,000,000 | 6,724,000,000 | 0.63 | |
Hist
| 06/30/2023 |
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Mountain & Co. I Acquisition Corp.
| MCAA | COMMON | 55,280 | 55,280 | 601,446,000 | 601,446,000 | 0.06 | 0.31 |
Hist
| 06/30/2023 |
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