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Diameter Capital Partners LP
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CRD # | 289307 |
SEC # | 801-111022 |
CIK # | 0001727012 |
AUM | $18.3 BB (2024-08-01) |
Employees | 91 (62% Investors, 0% Brokers) |
Phone | 212-655-1400 |
Address | 55 Hudson Yards New York, NY 10001 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
CORZ | 0.6 | 0.1 | |
BA | 82.1 | 0.1 | |
PRIM | 1.2 | 0.0 | |
LUV | 21.7 | 0.0 | |
AA | 9.1 | 0.0 | |
AMBP | 3.6 | 0.0 | |
SATS | 1.6 | 0.0 | |
WULF | 0.2 | 0.0 | |
DELL | 36.2 | 0.0 | |
ATUS | 4.2 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
SA | Diameter Capital CLO 7 Ltd | 2024-08-01 | 554.5 | |
SA | Diameter Capital CLO 6 Ltd | 2024-03-29 | 498.4 | |
PE | DPRR Fund I LP | [2024-03-29] | 23.0 | 23.0 |
SA | Diameter Capital CLO 5 Ltd | 2023-11-28 | 393.5 | |
HF | DCP Tree LP | [2023-09-19] | 59.5 | 28.7 |
PE | DLF I LLC | [2023-09-19] | 500.0 | 491.8 |
HF | DCP IG Fund LP | [2023-05-30] | 173.6 | 182.4 |
SA | Diameter Capital CLO 4 Ltd | 2023-05-30 | 507.1 | |
HF | Diameter Dislocation Master Fund II LP | [2022-08-24] | 775.4 | 2,477.6 |
SA | Diameter Capital CLO 3 Ltd | 2022-05-09 | 401.2 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 26 | 18.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 26 | 18.3 |
By Discretionary | ||
Discretionary | 26 | 18.3 |
Non-Discretionary | 0 | 0.0 |
Total | 26 | 18.3 |
By Non-United States Persons | ||
Non-United States Persons | 13.3 | |
United States Persons | 5.0 | |
Total | 26 | 18.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Scott Goodwin | 21 | ||
Jonathan Lewinsohn | 12 | ||
Diameter Capital Partners LP | 11 | ||
Diameter Associates LLC | 11 | ||
Diameter Principal Finance Partnership LP | 2 | ||
Jonathon Lewinsohn | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001727012] | |
3 | [0001727012] | |
SC 13D | [0001727012] | |
SC 13G | [0001727012] |
Form 3/4/5 Subject | 2011 - 2024 |
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Lewinsohn Jonathan | |
Diameter Capital Partners LP | |
Cano Health, Inc. |
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