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 $21.6 B (2025-07-10)
Employees 102 (56% Investors, 0% Brokers)
Phone212-655-1400
Address55 Hudson Yards
New York, NY 10001
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
25201510502011201620212026
Sector Form 13F Holdings Value ($B)
Echostar Corp 0.2
Discovery Communications Inc 0.1
Commscope Holding Company Inc 0.0
Restoration Hardware Holdings Inc 0.0
Harsco Corp 0.0
Clear Channel Outdoor Holdings Inc 0.0
Altice USA Inc 0.0
Carter Validus Mission Critical REIT II Inc 0.0
Telephone & Data Systems Inc /DE/ 0.0
Gores Holdings IV Inc 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02016201920222026
Type Form D Funds Date Sold ($M) AUM ($M)
HF DCP PCF LP [2025-07-10] 0.0 156.0
SA Diameter Capital CLO 10 Ltd 2025-07-10 401.6
HF Diameter Dislocation Master Fund III Contingent LP [2025-07-10] 0.0 1,405.6
HF Diameter Dislocation Master Fund III LP [2025-07-10] 0.0 1,078.3
PE DIF LP [2025-07-10] 0.0 258.1
SA Diameter Capital CLO 9 Ltd 2025-03-31 503.0
SA Diameter Capital CLO 8 Ltd 2024-10-31 451.6
SA Diameter Capital CLO 7 Ltd 2024-08-01 552.1
SA Diameter Capital CLO 6 Ltd 2024-03-29 498.4
PE DPRR Fund I LP [2024-03-29] 74.0 119.4
SA Diameter Capital CLO 5 Ltd 2023-11-28 393.5
HF DCP Tree LP [2023-09-19] 59.5 71.5
PE DLF I LLC [2023-09-19] 500.0 491.8
HF DCP IG Fund LP [2023-05-30] 199.6 218.3
SA Diameter Capital CLO 4 Ltd 2023-05-30 497.1
HF Diameter Dislocation Master Fund II LP [2022-08-24] 605.5 2,774.3
SA Diameter Capital CLO 3 Ltd 2022-05-09 401.2
SA Diameter Credit Funding IV Ltd 2022-02-15 409.0
SA Diameter Capital CLO 1 Ltd 2021-11-02 550.2
SA Diameter Capital CLO 2 Ltd 2021-11-02 551.6
HF Diameter SPO Master Fund LP [2021-05-26] 0.0 152.7
HF Dcmalt LP 2020-11-25 0.4
SA Diameter Credit Funding III Ltd 2020-11-25 405.5
HF Diameter Dislocation Master Fund LP [2020-08-27] 66.1 497.7
SA Diameter Credit Funding II Ltd 2020-02-27 273.6
HF Dcoiv Master Fund I LP [2019-08-26] 0.0 95.1
SA Diameter Credit Funding I Ltd 2019-08-26 283.5
HF Diameter Master Fund LP [2017-09-29] 2,043.7 12,125.6
AUM Breakdown Accounts AUM ($B)
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 28 21.6
(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 28 21.6
By Discretionary
Discretionary 28 21.6
Non-Discretionary 0 0.0
Total 28 21.6
By Non-United States Persons
Non-United States Persons 16.4
United States Persons 5.2
Total 28 21.6
Form D Directors # Filings # Firms 2011 - 2025
Georgia Prinsloo 135
Christopher Sullivan 21
Scott Goodwin 28
Jonathan Lewinsohn 19
Diameter Capital Partners LP 18
Diameter Associates LLC 18
Diameter Principal Finance Partnership LP 2
Jonathon Lewinsohn 1
Craven Jones 1
EDGAR Form CIK 2011 - 2025
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 - 2025
Diameter Capital Partners LP
Lewinsohn Jonathan
Cano Health, Inc.
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