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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SSGA FUNDS MANAGEMENT INC
| XLF | Put | 0 | -2,000,000 | 0 | -68,400,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | Put | 0 | -500,000 | 0 | -43,735,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 0 | -1,412,000 | 0 | -35,977,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | Common | 0 | -1,413,890 | 0 | -17,984,681,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 0 | -2,000,000 | 0 | -14,700,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Resolute Forest Products Inc.
| RFP | Common | 0 | -635,123 | 0 | -13,712,306,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 0 | -156,959 | 0 | -13,512,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS/PB | Common | 0 | -140,000 | 0 | -7,089,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clear Channel Outdoor Holdings, Inc.
| CCO | Common | 0 | -1,652,038 | 0 | -1,734,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SES AI Corp
| SES/WS | *W EXP 12/10/202 | 0 | -115,020 | 0 | -60,811,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphys Acquisition Corp.
| NFYS/WS | *W EXP 99/99/999 | 0 | -591,500 | 0 | -53,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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