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Michael Cohn

Diameter Capital Partners Lp

Assets Managed
$1.068B
Holdings
28
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-2.37%(2Q avg: -17.46%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Diameter Capital Partners Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 28 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.068B in assets, with a quarterly growth rate of -2.37% and a 2-quarter average growth rate of -17.46%. The portfolio is managed by Michael Cohn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
30.44%
$325.17M↓ Put
500,000 shares@ $650.34 avg price
SATS
Echostar Corp-a
Recent Activity
Decreased -60.51%
16.31%
$174.163M↑ Call
1.488M shares@ $117.08 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
9.29%
$99.2M↓ Put
400,000 shares@ $248.0 avg price
UNIT
Uniti Group Inc
Recent Activity
Increased 278.77%
4.99%
$53.293M
5.682M shares@ $9.39 avg price
ur-1⤦
Nbis 1.250 03 15 31 Cvt
Recent Activity
New Position
3.61%
$38.506M
40M shares@ $0.97 avg price
ur-2⤦
Nbis 2.625 03 15 33 Cvt
Recent Activity
New Position
3.49%
$37.224M
40M shares@ $0.94 avg price
FBIN
Fortune Brands Innovations I
Recent Activity
New Position
2.49%
$26.5M
680,000 shares@ $38.97 avg price
BKNG
Booking Holdings Inc
Recent Activity
New Position
2.37%
$25.262M↓ Put
6,000 shares@ $4210.32 avg price
SILA
Sila Realty Trust Inc
Recent Activity
Decreased -39.97%
2.33%
$24.874M
1.05M shares@ $23.69 avg price
CZR
Caesars Entertainment Inc
Recent Activity
Decreased -60.82%
2.28%
$24.331M↑ Call
920,600 shares@ $26.43 avg price

1-10 of 28