03/31/2023
Top Buys (13F)
- Name% Change
- IWM (PUT) iShares Russell 200... 46.64%
- BKLN (PUT) Invesco Senior Loan... 12.19%
- CANO Cano Health, Inc 3.29%
- BAC (PUT) Bank of America Cor... 2.15%
- DEBT-SUNN (PRN) SUNNOVA ENERGY INTL... 1.8%
- Name% Change
- IWM (PUT) iShares Russell 200... $273.309 Million
- BKLN (PUT) Invesco Senior Loan... $72.8 Million
- CANO Cano Health, Inc $19.675 Million
- BAC (PUT) Bank of America Cor... $12.87 Million
- DEBT-SUNN (PRN) SUNNOVA ENERGY INTL... $11.974 Million
03/31/2023
Top Sells (13F)
- Name% Change
- XLF (PUT) The Financial Selec... 10.63%
- SPY (PUT) SPDR S&P 500 ETF TRUST 9.39%
- DEBT-NIO (PRN) NIO INC NOTE 0.500%... 8.54%
- XLE (PUT) The Energy Select S... 6.79%
- AAL (PUT) American Airlines G... 5.86%
- Name% Change
- XLF (PUT) The Financial Selec... $-63.483 Million
- SPY (PUT) SPDR S&P 500 ETF TRUST $-56.08 Million
- DEBT-NIO (PRN) NIO INC NOTE 0.500%... $-51.031 Million
- AAL (PUT) American Airlines G... $-49.228 Million
- XLE (PUT) The Energy Select S... $-40.591 Million
03/31/2023
13F Holdings Summary
03/31/2023
13F Activity
- Market Value $597.453 Million
- Prior Market Value $643.73 Million
- New Purchases6 stocks
- Additional Purchases2 stocks
- Sold out of14 stocks
- Reduced holdings in6 stocks
- Top 10 Holdings % 96.28 %
- Turnover % [1]:117.65%
- Turnover Alt % [2]: 68.60 %
- Time Held Top20:1.88 quarters
- Time Held Top10:1.50 quarters
- Time Held All:3.65 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2023
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for DIAMETER CAPITAL PARTNERS LP
Portfolio Analysis
| Classifications: |
Q1 2023:
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Consistent Across Past 4 Quarters:
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| Type of 13F Disclosure | 13F Holdings Report | |
| % of holdings ETF | 0.0 | |
| % of top 20 holdings the same as top 20 most commonly held by all managers | 0.0% |
| ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
|---|---|---|---|---|---|---|---|---|
| min | max | mean | median | min | max | mean | median | |
| Market Cap | Premium subscription required | |||||||
| Time Held (# of quarters) | Premium subscription required | |||||||
| Stock BETA (1-yr) | Premium subscription required | |||||||
| Price/Earnings | Premium subscription required | |||||||
| Dividend Yield | Premium subscription required | |||||||
| Earnings Per Share | Premium subscription required | |||||||
| Piotroski Score | Premium subscription required | |||||||
| Book Value Per Share | Premium subscription required | |||||||
| Price to Book | Premium subscription required | |||||||
| Tangible Book Value Per Share | Premium subscription required | |||||||
| Rev. Growth | Premium subscription required | |||||||
| EPS Growth | Premium subscription required | |||||||
| Current Ratio | Premium subscription required | |||||||
| Quick Ratio | Premium subscription required | |||||||
| Enterprise Value | Premium subscription required | |||||||
| Debt to Equity | Premium subscription required | |||||||
| Price to Sales | Premium subscription required | |||||||
| Altman Z-Score | Premium subscription required | |||||||
| Sector Allocation | 2.098% ( ) | 44.558% (HEALTH CARE) | 20.0% | 16.123% | 2.098% ( ) | 44.558% (HEALTH CARE) | 20.0% | 16.123% |
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15
| Performance for Q1 2023: | -25.6% |
| Performance Last 4 Quarters: | -30.25% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
Global (ex. US) Holdings
A premium subscription (standard or higher) is required to view global (non-US) holdings
Stale Holdings (no activity in past 21-months or sold out)
View Last Form Adv Compilation Report on Record
DIAMETER CAPITAL PARTNERS LPClassified as Hedge Fund
55 HUDSON YARDS SUITE 29BNEW YORK NY 10001
Country: United States
Business Phone: 212-655-1400
Fax:
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Partnership |
| Organized in: | DE |
| Number of employees: | 61 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 7,508,820,000 |
| Total Number of Clients: | 19 |
| Amount of client funds and securities by related persons: | 7,508,820,000 |
| Total Number of clients from related persons: | 12 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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DIAMETER CAPITAL PARTNERS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOODWIN, SCOTT, K | CO-FOUNDER & MANAGING PARTNER | 02/01/2017 | Direct | less than 5% | |||||||||||||||||||||
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| LEWINSOHN, JONATHAN, NMN | CO-FOUNDER & MANAGING PARTNER | 02/01/2017 | Direct | less than 5% | |||||||||||||||||||||
|
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| GILMARTIN, MATTHEW, GERARD | CO-CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER & HEAD OF OPERATIONS | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
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| RAO, SHAILINI | CO-CHIEF OPERATING OFFICER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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| DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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| SG DIAMETER LLC | LIMITED PARTNER | 07/01/2021 | Direct | 25 - 50% | |||||||||||||||||||||
|
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| DIAMETER MANAGEMENT INTERMEDIATE LP | LIMITED PARTNER | 07/01/2021 | Direct | 25 - 50% | |||||||||||||||||||||
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| GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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| GOODWIN, SCOTT, K | MEMBER SG DIAMETER LLC | 02/01/2017 | Indirect | 75% or more | |||||||||||||||||||||
|
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| LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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| LEWINSOHN, JONATHAN, NMN | LIMITED PARTNER DIAMETER MANAGEMENT INTERMEDIATE LP | 02/01/2017 | Indirect | 75% or more | |||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DIAMETER CAPITAL CLO 2 LTD | Cayman Islands | 805-2391108898 | Securitized Asset Fund | 451,725,000 | 250,000 | |
| DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 250,000 | |
| DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 69,628,983 | 50,000 | |
| DIAMETER DISLOCATION MASTER FUND II LP | Cayman Islands | 805-7603834408 | Hedge Fund | 948,915,129 | 250,000 | Master Fund |
| DIAMETER CAPITAL CLO 3 LTD | Cayman Islands | 805-4970638093 | Securitized Asset Fund | 401,250,000 | 250,000 | |
| DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 9,932,765,148 | 5,000,000 | Master Fund |
| DIAMETER CAPITAL CLO 1 LTD | Cayman Islands | 805-9834290027 | Securitized Asset Fund | 451,725,000 | 250,000 | |
| DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Hedge Fund | 929,404,348 | 250,000 | Master Fund |
| DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 250,000 | |
| DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 250,000 | |
| DIAMETER CREDIT FUNDING IV LTD | Cayman Islands | 805-4698235525 | Securitized Asset Fund | 409,000,000 | 250,000 |
DIAMETER CAPITAL PARTNERS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DIAMETER DISLOCATION MASTER FUND II LP | Cayman Islands | 805-7603834408 | Hedge Fund | 547,375,337 | 250,000 | Master Fund |
| DIAMETER CAPITAL CLO 3 LTD | Cayman Islands | 805-4970638093 | Securitized Asset Fund | 401,250,000 | 50,000 | |
| DIAMETER SPO MASTER FUND LP | Cayman Islands | 805-1445446461 | Hedge Fund | 152,674,687 | 1,000,000 | Master Fund |
| DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 9,895,265,809 | 5,000,000 | Master Fund |
| DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
| DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 | |
| DIAMETER CAPITAL CLO 1 LTD | Cayman Islands | 805-9834290027 | Securitized Asset Fund | 451,725,000 | 50,000 | |
| DIAMETER CAPITAL CLO 2 LTD | Cayman Islands | 805-2391108898 | Securitized Asset Fund | 451,725,000 | 50,000 | |
| DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 36,327,635 | 50,000 | |
| DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Hedge Fund | 1,000,189,266 | 250,000 | Master Fund |
| DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
| DIAMETER CREDIT FUNDING IV LTD | Cayman Islands | 805-4698235525 | Securitized Asset Fund | 409,000,000 | 0 |
DIAMETER CAPITAL PARTNERS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
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| LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
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| GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
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| RAO, SHAILINI | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
|
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| DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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| GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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| LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DIAMETER CAPITAL CLO 3 LTD | Cayman Islands | 805-4970638093 | Securitized Asset Fund | 401,250,000 | 50,000 | |
| DIAMETER SPO MASTER FUND LP | Cayman Islands | 805-1445446461 | Hedge Fund | 152,674,687 | 1,000,000 | Master Fund |
| DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 9,895,265,809 | 5,000,000 | Master Fund |
| DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
| DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 | |
| DIAMETER CAPITAL CLO 1 LTD | Cayman Islands | 805-9834290027 | Securitized Asset Fund | 451,725,000 | 50,000 | |
| DIAMETER CAPITAL CLO 2 LTD | Cayman Islands | 805-2391108898 | Securitized Asset Fund | 451,725,000 | 50,000 | |
| DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 36,327,635 | 50,000 | |
| DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Hedge Fund | 1,000,189,266 | 250,000 | Master Fund |
| DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
| DIAMETER CREDIT FUNDING IV LTD | Cayman Islands | 805-4698235525 | Securitized Asset Fund | 409,000,000 | 0 |
DIAMETER CAPITAL PARTNERS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
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| LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
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| GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| RAO, SHAILINI | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
|
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| DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
|
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| GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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| LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DIAMETER SPO MASTER FUND LP | Cayman Islands | 805-1445446461 | Hedge Fund | 152,674,687 | 1,000,000 | Master Fund |
| DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 9,895,265,809 | 5,000,000 | Master Fund |
| DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
| DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 | |
| DIAMETER CAPITAL CLO 1 LTD | Cayman Islands | 805-9834290027 | Securitized Asset Fund | 451,725,000 | 50,000 | |
| DIAMETER CAPITAL CLO 2 LTD | Cayman Islands | 805-2391108898 | Securitized Asset Fund | 451,725,000 | 50,000 | |
| DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 36,327,635 | 50,000 | |
| DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Hedge Fund | 1,000,189,266 | 250,000 | Master Fund |
| DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
| DIAMETER CREDIT FUNDING IV LTD | Cayman Islands | 805-4698235525 | Securitized Asset Fund | 409,000,000 | 0 |
DIAMETER CAPITAL PARTNERS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
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| LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
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| GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| RAO, SHAILINI | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
|
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| DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
|
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| GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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| LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 16,325,079 | 50,000 | |
| DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Other Private Fund PRIVATE FUND | 533,618,682 | 250,000 | Master Fund |
| DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
| DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 7,625,854,982 | 5,000,000 | Master Fund |
| DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
| DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 | |
| DIAMETER SPO MASTER FUND LP | Cayman Islands | 805-1445446461 | Other Private Fund PRIVATE FUND | 151,998,904 | 1,000,000 | Master Fund |
| DIAMETER CAPITAL CLO 1 LTD | Cayman Islands | 805-9834290027 | Securitized Asset Fund | 451,725,000 | 50,000 | |
| DIAMETER CAPITAL CLO 2 LTD | Cayman Islands | 805-2391108898 | Securitized Asset Fund | 451,725,000 | 50,000 |
DIAMETER CAPITAL PARTNERS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| RAO, SHAILINI | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
|
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| DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
|
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| GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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| LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 16,325,079 | 50,000 | |
| DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Other Private Fund PRIVATE FUND | 533,618,682 | 250,000 | Master Fund |
| DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
| DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 7,625,854,982 | 5,000,000 | Master Fund |
| DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
| DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 | |
| DIAMETER SPO MASTER FUND LP | Cayman Islands | 805-1445446461 | Other Private Fund PRIVATE FUND | 151,998,904 | 1,000,000 | Master Fund |
DIAMETER CAPITAL PARTNERS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
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| LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
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| GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
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| RAO, SHAILINI | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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| DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
|
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| GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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| LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 16,325,079 | 50,000 | |
| DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Other Private Fund PRIVATE FUND | 533,618,682 | 250,000 | Master Fund |
| DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
| DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 7,625,854,982 | 5,000,000 | Master Fund |
| DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
| DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 |
DIAMETER CAPITAL PARTNERS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| Rao, Shailini, M | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
|
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| DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
|
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| GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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| LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 18,051,933 | 50,000 | |
| DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Other Private Fund PRIVATE FUND | 383,193,457 | 250,000 | Master Fund |
| DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
| DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 4,961,404,000 | 5,000,000 | Master Fund |
| DCOIV MASTER FUND I LP | Cayman Islands | 805-7450871068 | Hedge Fund | 95,061,000 | 250,000 | Master Fund |
| DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
| DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 |
DIAMETER CAPITAL PARTNERS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| Rao, Shailini, M | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
|
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| DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
|
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| GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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| LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
| DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 4,961,404,000 | 5,000,000 | Master Fund |
| DCOIV MASTER FUND I LP | Cayman Islands | 805-7450871068 | Hedge Fund | 95,061,000 | 250,000 | Master Fund |
| DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
| DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Other Private Fund PRIVATE FUND | 383,193,457 | 250,000 | Master Fund |
DIAMETER CAPITAL PARTNERS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
| DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 4,961,404,000 | 5,000,000 | Master Fund |
| DCOIV MASTER FUND I LP | Cayman Islands | 805-7450871068 | Hedge Fund | 95,061,000 | 250,000 | Master Fund |
| DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 |
DIAMETER CAPITAL PARTNERS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SULLIVAN, CHRISTOPHER, HENRY | CHIEF OPERATING OFFICER | 02/01/2017 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | ||||||||||||||||
|
||||||||||||||||||||
| LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | ||||||||||||||||
|
||||||||||||||||||||
| Rao, Shailini, M | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | ||||||||||||||||
|
||||||||||||||||||||
| LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | ||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 3,821,625,713 | 5,000,000 | Master Fund |
| DCOIV MASTER FUND I LP | Cayman Islands | 805-7450871068 | Hedge Fund | 68,005,513 | 250,000 | Master Fund |
| DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 50,000 |
DIAMETER CAPITAL PARTNERS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SULLIVAN, CHRISTOPHER, HENRY | CHIEF OPERATING OFFICER | 02/01/2017 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | ||||||||||||||||
|
||||||||||||||||||||
| LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | ||||||||||||||||
|
||||||||||||||||||||
| Rao, Shailini, M | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | ||||||||||||||||
|
||||||||||||||||||||
| LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | ||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 3,821,625,713 | 5,000,000 | Master Fund |
DIAMETER CAPITAL PARTNERS LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SULLIVAN, CHRISTOPHER, HENRY | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 02/01/2017 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | ||||||||||||||||
|
||||||||||||||||||||
| LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | ||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 762,186,105 | 5,000,000 | Master Fund |
WhaleScore history for DIAMETER CAPITAL PARTNERS LP
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