|
Diameter Capital Partners LP
✚
|
|
|---|---|
| CRD # | 289307 |
| SEC # | 801-111022 |
| CIK # | 1727012 |
| AUM | $3.8 BB (100% Disc, 38% US) |
| Employees | 21 (57% Investors, 0% Brokers) |
| Phone | 212-655-1400 |
| Address | 24 W 40th Street New York, NY 10018 |
| Source |
IAPD
EDGAR
Website
|
| Total AUM ($BB) |
|---|
| Sector | Holding | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HYG | 80.7 | ||
| SPY | 40.0 | ||
| AY | 1,960.0 | 20.3 | |
| CZR | 5,810.0 | 20.0 | |
| XPO | 5,440.0 | 13.3 | |
| CSTM | 1,160.0 | 11.5 | |
| BYD | 3,250.0 | 5.3 | |
| THC | 2,870.0 | 4.2 | |
| GTN | 2,250.0 | 3.9 | |
| JAG | 2,070.0 | 2.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Dcoiv Master Fund I LP |
2019-04-18
|
0.0
|
68.0
|
| HF | Diameter Master Fund LP |
2017-08-28
|
994.1
|
3,821.6
|
| SA | Diameter Credit Funding I Ltd |
283.5
|
||
| View All | ||||
| Fund Directors | # Filings | # Firms | 2011-2019 |
|---|---|---|---|
| Jonathan Lewinsohn | 2 | 1 | |
| Scott Goodwin | 2 | 1 |
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|---|---|---|
|
Trinity Street Asset Management LLP
✚
|
3.9 |
|
|
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✚
|
CT | 3.9 |
|
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✚
|
NY | 3.9 |
|
Key Square Group LP
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|
NY | 3.9 |
|
Campbell Global LLC
✚
|
OR | 3.9 |
|
Voleon Capital Management LP
✚
|
CA | 3.8 |
|
Holowesko Partners Ltd
✚
|
3.8 |
|
|
RWC Asset Advisors US LLC
✚
|
FL | 3.8 |
|
Cantab Capital Partners LLP
✚
|
3.8 |
|
|
Cephei Capital Management Hong Kong Limited
✚
|
3.8 |