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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
TACTransalta Corp
Recent Activity
New Position
2.12%
$25.916M
2.5M shares@ $10.37 avg price
BLCOBausch Plus Lomb Corp
Recent Activity
New Position
1.73%
$21.219M
1.1M shares@ $19.29 avg price
SATSEchostar Corp
Recent Activity
1.63%
$20.004M
805,970 shares@ $24.82 avg price
AMBPArdagh Metal Packaging S A
Recent Activity
Decreased -18.73%
1.23%
$14.982M
3.974M shares@ $3.77 avg price
PRIMPrimoris Svcs Corp
Recent Activity
Decreased -69.83%
0.95%
$11.616M
200,000 shares@ $58.08 avg price
HOUSAnywhere Real Estate Inc
Recent Activity
New Position
0.88%
$10.709M
2.108M shares@ $5.08 avg price
BHCBausch Health Cos Inc
Recent Activity
New Position
0.86%
$10.548M
1.293M shares@ $8.17 avg price
2547⤦Dish Network Corporation
Recent Activity
Decreased -68.93%
0.67%
$8.145M
10M shares@ $0.82 avg price
AGNCAgnc Invt Corp
Recent Activity
New Position
0.57%
$6.99M
668,223 shares@ $10.47 avg price
TDSTelephone & Data Sys Inc
Recent Activity
New Position
0.48%
$5.887M
253,199 shares@ $23.26 avg price