Diameter Capital Partners L.P. 13F annual report
Diameter Capital Partners L.P. is an investment fund managing more than $295 billion ran by Michael Cohn. There are currently 13 companies in Mr. Cohn’s portfolio. The largest investments include Core Scientific Inc New and Ishares Tr, together worth $133 billion.
$295 billion Assets Under Management (AUM)
As of 7th August 2024, Diameter Capital Partners L.P.’s top holding is 8,500,000 shares of Core Scientific Inc New currently worth over $79.1 billion and making up 26.8% of the portfolio value.
In addition, the fund holds 500,000 shares of Ishares Tr worth $53.6 billion.
The third-largest holding is Viking Holdings Ltd worth $50.9 billion and the next is Primoris Svcs Corp worth $33.1 billion, with 663,061 shares owned.
Currently, Diameter Capital Partners L.P.'s portfolio is worth at least $295 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Diameter Capital Partners L.P.
The Diameter Capital Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Cohn serves as the General Counsel & Chief Compliance Officer at Diameter Capital Partners L.P..
Recent trades
In the most recent 13F filing, Diameter Capital Partners L.P. revealed that it had opened a new position in
Core Scientific Inc New and bought 8,500,000 shares worth $79.1 billion.
The investment fund also strengthened its position in Primoris Svcs Corp by buying
13,061 additional shares.
This makes their stake in Primoris Svcs Corp total 663,061 shares worth $33.1 billion.
On the other hand, there are companies that Diameter Capital Partners L.P. is getting rid of from its portfolio.
Diameter Capital Partners L.P. closed its position in Topgolf Callaway Brands Corp on 14th August 2024.
It sold the previously owned 2,800,000 shares for $45.3 billion.
Michael Cohn also disclosed a decreased stake in Ishares Tr by 0.8%.
This leaves the value of the investment at $53.6 billion and 500,000 shares.
One of the smaller hedge funds
The two most similar investment funds to Diameter Capital Partners L.P. are Riverview Capital Advisers and 44 Wealth Management. They manage $295 billion and $295 billion respectively.
Michael Cohn investment strategy
Diameter Capital Partners L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $11.5 billion.
The complete list of Diameter Capital Partners L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Core Scientific Inc New |
Opened
8,500,000
|
$79,050,000,000 | 26.77% |
| Ishares Tr |
83.33%
500,000
|
$53,560,000,000 | 18.14% |
| Viking Holdings Ltd |
Opened
1,500,000
|
$50,910,000,000 | 17.24% |
| Topgolf Callaway Brands Corp |
Closed
2,800,000
|
$45,276,000,000 | |
| Primoris Svcs Corp |
2.01%
663,061
|
$33,080,113,000 | 11.20% |
| Ardagh Metal Packaging S A |
No change
4,890,183
|
$16,626,622,000 | 5.63% |
| EchoStar Corp |
31.99%
805,970
|
$14,354,326,000 | 4.86% |
| Terawulf Inc |
Opened
2,800,000
|
$12,460,000,000 | 4.22% |
| Vivid Seats Inc |
Closed
1,731,027
|
$10,368,852,000 | |
| Dell Technologies Inc |
Opened
75,000
|
$10,343,250,000 | 3.50% |
| Altice USA Inc |
Opened
4,162,647
|
$8,491,800,000 | 2.88% |
| HP Inc |
Opened
190,000
|
$6,653,800,000 | 2.25% |
| Compass Minerals International Inc |
Opened
600,000
|
$6,198,000,000 | 2.10% |
| Atmus Filtration Technologie |
Closed
125,000
|
$4,031,250,000 | |
| PENN Entertainment Inc |
Closed
200,000
|
$3,642,000,000 | |
| Saia Inc. |
Opened
7,500
|
$3,557,175,000 | 1.20% |
| Box Inc |
Closed
100,000
|
$2,832,000,000 | |
| Gulfport Energy Corp. |
Closed
1,910
|
$305,829,000 | |
| Benson Hill Inc |
No change
44,427
|
$6,771,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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