Diameter Capital Partners LP

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Assets, Funds, Holdings

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Diameter Capital Partners LP
CRD #289307
SEC #801-111022
CIK #0001727012
AUM $18.3 BB (2024-08-01)
Employees 91 (62% Investors, 0% Brokers)
Phone212-655-1400
Address55 Hudson Yards
New York, NY 10001
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
2016128402009201420192025
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 ($BB)
3.02.41.81.20.60.02017201920222025
Type Form D Funds Date Sold ($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)
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 13D/13G Filer Form 13D/13G Subject Filed
Diameter Capital Partners LP New Rite Aid LLC [2024-09-09]
Diameter Capital Partners LP CANO Health Inc [2024-07-08]
Diameter Capital Partners LP CANO Health Inc [2023-08-11]
Diameter Capital Partners LP JAWS Acquisition Corp [2021-02-16]
Diameter Capital Partners LP RR Donnelley & Sons Co [2021-02-16]
Diameter Capital Partners LP Ardagh Group Sa [2021-01-11]
Form 3/4/5 Subject 2011 - 2024
Lewinsohn Jonathan
Diameter Capital Partners LP
Cano Health, Inc.
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