Michael Cohn

@Diameter Capital Partners Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.227B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
5307⤦Liberty Media Corp Del Recent Activity Decreased -0.13%	0.31%	$3.705M 10.609M shares@ $0.35 avg price	Decreased -0.13%
5307⤦Liberty Media Corp Del Recent Activity	0.11%	$1.297M 3.617M shares@ $0.36 avg price
COMMCommscope Hldg Co Inc Recent Activity New Position	0.07%	$763,750 125,000 shares@ $6.11 avg price	New Position
CCOClear Channel Outdoor Hldgs Recent Activity New Position	0.06%	$699,691 437,307 shares@ $1.6 avg price	New Position