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Michael Cohn

@Diameter Capital Partners Lp

Latest period2024 - Q3ReportedManaged Assets$1.227BTotal holdings24
Assets growth rate44.65%Assets growth rate (2-Q avg)15.92%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Diameter Capital Partners Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Diameter Capital Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.227B in assets, with a quarterly growth rate of 44.65% and a 2-quarter average growth rate of 15.92%. The portfolio is managed by Michael Cohn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Increased 100%
39.77%
$488.07M↓ Put
1M shares@ $488.07 avg price
IWMIshares Tr
Recent Activity
New Position
10.8%
$132.534M↓ Put
600,000 shares@ $220.89 avg price
JETSEtf Ser Solutions
Recent Activity
New Position
8.44%
$103.6M↓ Put
5M shares@ $20.72 avg price
2547⤦Dish Network Corporation
Recent Activity
Increased 57.87%
8.23%
$100.938M
116.818M shares@ $0.87 avg price
APLDApplied Digital Corp
Recent Activity
New Position
4.26%
$52.199M
6.327M shares@ $8.25 avg price
WBDWarner Bros Discovery Inc
Recent Activity
New Position
4.21%
$51.562M
6.25M shares@ $8.25 avg price
SILASila Realty Trust Inc
Recent Activity
New Position
3.92%
$48.029M
1.899M shares@ $25.3 avg price
CORZCore Scientific Inc New
Recent Activity
Decreased -70.85%
3.38%
$41.483M
3.498M shares@ $11.87 avg price
7560⤦Realogy Grp Llc Realogy Co
Recent Activity
Decreased -36.12%
3.22%
$39.473M
44.865M shares@ $0.88 avg price
ATUSAltice Usa Inc
Recent Activity
Increased 164.87%
2.21%
$27.122M
11.025M shares@ $2.46 avg price