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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
BABoeing Co
Recent Activity
Exited
0%
$91.005M↓ Put
500,000 shares@ $182.01 avg price
LQDIshares Tr
Recent Activity
Exited
0%
$53.56M
500,000 shares@ $107.12 avg price
VIKViking Holdings Ltd
Recent Activity
Exited
0%
$50.91M
1.5M shares@ $33.94 avg price
LUVSouthwest Airls Co
Recent Activity
Exited
0%
$28.61M↓ Put
1M shares@ $28.61 avg price
AAAlcoa Corp
Recent Activity
Exited
0%
$25.857M↑ Call
650,000 shares@ $39.78 avg price
WULFTerawulf Inc
Recent Activity
Exited
0%
$12.46M
2.8M shares@ $4.45 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$10.343M
75,000 shares@ $137.91 avg price
HPQHp Inc
Recent Activity
Exited
0%
$6.654M
190,000 shares@ $35.02 avg price
CMPCompass Minerals Intl Inc
Recent Activity
Exited
0%
$6.198M
600,000 shares@ $10.33 avg price
SAIASaia Inc
Recent Activity
Exited
0%
$3.557M
7,500 shares@ $474.29 avg price