Investors / stance tracking
What Jonathan Lewinsohn is saying
FollowFollowingUnfollowCo-founder & managing partner, Diameter Capital Partners
5 dated public stances tracked since 2026-02-02, most recently 2026-02-02. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Jonathan Lewinsohn's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Jonathan Lewinsohn is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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5
tracked stances
5
themes
0
side flips
2026-02-02
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| BASE CHEMICALS (ETHYLENE / PROPYLENE PRODUCERS) | 1 | 1 bearish | 2026-02-02 | |
| HEALTHCARE SERVICES CREDIT (MIXED-PAYER, NON-SINGLE-PRODUCT) | 1 | 1 bullish | 2026-02-02 | |
| HYPERSCALER-BACKED AI DATA CENTER CREDIT (META, AMAZON, MICROSOFT, GOOGLE COUNTERPARTY) | 1 | 1 bullish | 2026-02-02 | |
| RSA | 1 | 1 bearish | 2026-02-02 | |
| TELECOM CREDIT / FIBER AND FIXED WIRELESS | 1 | 1 bullish | 2026-02-02 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-02-02
RSA
bearish
Capital Allocators · video
AI-native companies are entering alongside legacy SaaS and cybersecurity software on a parallel pipe without requiring a rip-and-replace, the same pattern that destroyed on-premise software vendors — and with 30% of direct lending concentrated in software…
“among the worst performing SaaS software loans security names RSA, Avanti, McAfee, Barracuda”
Jonathan Lewinsohn – Credit Microcycles at Diameter (EP. 484)
2026-02-02
TELECOM CREDIT / FIBER AND FIXED WIRELESS
bullish
Capital Allocators · video
AI is driving structural fiber demand for data transport while fixed wireless is disrupting legacy coaxial broadband, creating another micro cycle where over-leveraged legacy telecom companies dislodge and re-rate, offering a repeat of the highly profitable…
“We think we get another bite at the telecom micro cycle as this transition happens”
Jonathan Lewinsohn – Credit Microcycles at Diameter (EP. 484)
2026-02-02
BASE CHEMICALS (ETHYLENE / PROPYLENE PRODUCERS)
bearish
Capital Allocators · video
China is aggressively adding ethylene and propylene capacity while simultaneously moving up the specialty chemical tech stack, which will create massive overcapacity in base chemicals by 2030 and devastate margins for Western, European, and Japanese producers…
“There's going to be enormous upheaval in the global chemical market even starting this year”
Jonathan Lewinsohn – Credit Microcycles at Diameter (EP. 484)
2026-02-02
HYPERSCALER-BACKED AI DATA CENTER CREDIT (META, AMAZON, MICROSOFT, GOOGLE COUNTERPARTY)
bullish
Capital Allocators · video
Data centers financed against a hyperscaler guarantee represent the gold standard in AI infrastructure credit — the guarantee from a major advertising-revenue-backed company provides a reliable repayment backstop, and Diameter has been investing in senior…
“the gold standard is financing a box, a data center that is being used by a hyperscaler, being guaranteed by a hyperscaler”
Jonathan Lewinsohn – Credit Microcycles at Diameter (EP. 484)
2026-02-02
HEALTHCARE SERVICES CREDIT (MIXED-PAYER, NON-SINGLE-PRODUCT)
bullish
Capital Allocators · video
Recurring policy volatility — Medicare Advantage swings, Medicaid payment shifts every 4-8 years — creates systematic dislocations in healthcare services companies that are fundamentally sound, generating recurring opportunities to buy credits at distressed…
“it's become a consistent opportunity to find businesses that should exist, need to exist, that aren't frauds”
Jonathan Lewinsohn – Credit Microcycles at Diameter (EP. 484)
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