Diameter Capital Partners LP
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,261,762 | 3,188,947 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,546,085 | 9,770,160 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,151,489 | 7,547,425 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,645,055 | 8,137,239 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $22,108,173 | 9,173,516 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $27,121,960 | 11,025,187 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,491,799 | 4,162,647 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $14,061,000 | 4,300,000 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $20,988,000 | 3,600,000 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $16,584,500 | 1,025,000 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $31,598,000 | 1,525,000 | Shares | Sole | 2021-11-15 |