$165 Million is the total value of Diametric Capital, LP's 106 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | New | KANSAS CITY SOUTHERN | $4,738,000 | – | 45,029 | +100.0% | 2.87% | – |
| CCK | New | CROWN HOLDINGS INC | $4,473,000 | – | 79,519 | +100.0% | 2.71% | – |
| TRP | New | TRANSCANADA CORP | $3,824,000 | – | 78,628 | +100.0% | 2.32% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $3,577,000 | – | 29,676 | +100.0% | 2.17% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $3,509,000 | – | 65,149 | +100.0% | 2.13% | – |
| LEN | New | LENNAR CORP-A | $3,481,000 | – | 55,043 | +100.0% | 2.11% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $3,430,000 | – | 96,023 | +100.0% | 2.08% | – |
| BYD | New | BOYD GAMING CORP | $3,380,000 | – | 133,203 | +100.0% | 2.05% | – |
| ERI | New | ELDORADO RESORTS INC | $3,222,000 | – | 134,722 | +100.0% | 1.96% | – |
| AABA | New | ALTABA INC | $3,218,000 | – | 46,071 | +100.0% | 1.95% | – |
| JELD | New | JELD-WEN HOLDING INC | $3,025,000 | – | 76,826 | +100.0% | 1.84% | – |
| XPO | New | XPO LOGISTICS INC | $2,914,000 | – | 31,813 | +100.0% | 1.77% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,890,000 | – | 198,509 | +100.0% | 1.75% | – |
| TSE | New | TRINSEO SA | $2,774,000 | – | 38,208 | +100.0% | 1.68% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $2,733,000 | – | 77,963 | +100.0% | 1.66% | – |
| WRK | New | WESTROCK CO | $2,695,000 | – | 42,640 | +100.0% | 1.64% | – |
| IAC | New | IAC/INTERACTIVECORP | $2,639,000 | – | 21,579 | +100.0% | 1.60% | – |
| ALL | New | ALLSTATE CORP | $2,541,000 | – | 24,269 | +100.0% | 1.54% | – |
| MLCO | New | MELCO RESORTS & ENTERT-ADRadr | $2,524,000 | – | 114,724 | +100.0% | 1.53% | – |
| New | INTERNATIONAL GAME TECHNOLOG | $2,493,000 | – | 128,266 | +100.0% | 1.51% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,476,000 | – | 62,428 | +100.0% | 1.50% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $2,468,000 | – | 108,773 | +100.0% | 1.50% | – |
| TRV | New | TRAVELERS COS INC/THE | $2,363,000 | – | 17,422 | +100.0% | 1.43% | – |
| BBT | New | BB&T CORP | $2,286,000 | – | 45,982 | +100.0% | 1.39% | – |
| SBNY | New | SIGNATURE BANK | $2,167,000 | – | 15,785 | +100.0% | 1.32% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $2,124,000 | – | 75,188 | +100.0% | 1.29% | – |
| NBL | New | NOBLE ENERGY INC | $2,032,000 | – | 69,727 | +100.0% | 1.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,023,000 | – | 33,012 | +100.0% | 1.23% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $2,020,000 | – | 31,922 | +100.0% | 1.22% | – |
| JACK | New | JACK IN THE BOX INC | $2,014,000 | – | 20,527 | +100.0% | 1.22% | – |
| TKR | New | TIMKEN CO | $1,984,000 | – | 40,362 | +100.0% | 1.20% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,979,000 | – | 61,264 | +100.0% | 1.20% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,961,000 | – | 10,732 | +100.0% | 1.19% | – |
| URI | New | UNITED RENTALS INC | $1,938,000 | – | 11,276 | +100.0% | 1.18% | – |
| WEN | New | WENDY'S CO/THE | $1,935,000 | – | 160,496 | +100.0% | 1.17% | – |
| CCL | New | CARNIVAL CORP | $1,910,000 | – | 40,085 | +100.0% | 1.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,883,000 | – | 15,745 | +100.0% | 1.14% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,837,000 | – | 10,629 | +100.0% | 1.11% | – |
| AON | New | AON PLC | $1,834,000 | – | 13,683 | +100.0% | 1.11% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $1,724,000 | – | 17,695 | +100.0% | 1.05% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,708,000 | – | 17,278 | +100.0% | 1.04% | – |
| UNP | New | UNION PAC CORPput | $1,690,000 | – | 12,600 | +100.0% | 1.02% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $1,664,000 | – | 7,530 | +100.0% | 1.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,616,000 | – | 37,306 | +100.0% | 0.98% | – |
| ABT | New | ABBOTT LABORATORIES | $1,565,000 | – | 27,428 | +100.0% | 0.95% | – |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $1,542,000 | – | 18,967 | +100.0% | 0.94% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $1,515,000 | – | 116,389 | +100.0% | 0.92% | – |
| ABBV | New | ABBVIE INC | $1,513,000 | – | 15,640 | +100.0% | 0.92% | – |
| CSGP | New | COSTAR GROUP INC | $1,505,000 | – | 5,069 | +100.0% | 0.91% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,501,000 | – | 60,540 | +100.0% | 0.91% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $1,483,000 | – | 39,200 | +100.0% | 0.90% | – |
| QCOM | New | QUALCOMM INC | $1,471,000 | – | 22,975 | +100.0% | 0.89% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,455,000 | – | 29,421 | +100.0% | 0.88% | – |
| New | LIBERTY GLOBAL PLC-A | $1,453,000 | – | 40,548 | +100.0% | 0.88% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,421,000 | – | 8,429 | +100.0% | 0.86% | – |
| EXPE | New | EXPEDIA INC | $1,355,000 | – | 11,311 | +100.0% | 0.82% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $1,309,000 | – | 35,574 | +100.0% | 0.79% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $1,303,000 | – | 38,526 | +100.0% | 0.79% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $1,163,000 | – | 21,089 | +100.0% | 0.71% | – |
| TPH | New | TRI POINTE GROUP INC | $1,160,000 | – | 64,711 | +100.0% | 0.70% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP Q-A | $1,147,000 | – | 46,958 | +100.0% | 0.70% | – |
| SNAP | New | SNAP INC - A | $1,126,000 | – | 77,040 | +100.0% | 0.68% | – |
| TWNK | New | HOSTESS BRANDS INC | $1,120,000 | – | 100,027 | +100.0% | 0.68% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,112,000 | – | 19,982 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,104,000 | – | 28,832 | +100.0% | 0.67% | – |
| FRTA | New | FORTERRA INC | $1,084,000 | – | 97,652 | +100.0% | 0.66% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,082,000 | – | 119,825 | +100.0% | 0.66% | – |
| New | JAZZ PHARMACEUTICALS PLC | $1,049,000 | – | 7,788 | +100.0% | 0.64% | – | |
| TSLA | New | TESLA INC | $1,045,000 | – | 3,355 | +100.0% | 0.63% | – |
| LUMN | New | CENTURYLINK INC | $1,045,000 | – | 62,665 | +100.0% | 0.63% | – |
| DENN | New | DENNY'S CORP | $963,000 | – | 98,493 | +100.0% | 0.58% | – |
| ETN | New | EATON CORP PLC | $917,000 | – | 11,603 | +100.0% | 0.56% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $915,000 | – | 16,231 | +100.0% | 0.56% | – |
| GWPH | New | GW PHARMACEUTICALS -ADRads | $806,000 | – | 6,102 | +100.0% | 0.49% | – |
| LLY | New | ELI LILLY & CO | $793,000 | – | 9,389 | +100.0% | 0.48% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $783,000 | – | 47,860 | +100.0% | 0.48% | – |
| RH | New | RH | $779,000 | – | 9,040 | +100.0% | 0.47% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRsponsored adr | $765,000 | – | 23,976 | +100.0% | 0.46% | – |
| INAPQ | New | INTERNAP CORP | $763,000 | – | 48,564 | +100.0% | 0.46% | – |
| SATS | New | ECHOSTAR CORP-A | $758,000 | – | 12,662 | +100.0% | 0.46% | – |
| ZNGA | New | ZYNGA INC - CL A | $755,000 | – | 188,639 | +100.0% | 0.46% | – |
| AMAT | New | APPLIED MATERIALS INC | $731,000 | – | 14,298 | +100.0% | 0.44% | – |
| ETM | New | ENTERCOM COMMUNICATIONS-CL A | $688,000 | – | 63,671 | +100.0% | 0.42% | – |
| JNPR | New | JUNIPER NETWORKS INC | $664,000 | – | 23,289 | +100.0% | 0.40% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $612,000 | – | 2,116 | +100.0% | 0.37% | – |
| AMBA | New | AMBARELLA INC | $557,000 | – | 9,473 | +100.0% | 0.34% | – |
| NYT | New | NEW YORK TIMES CO-A | $554,000 | – | 29,955 | +100.0% | 0.34% | – |
| VIAB | New | VIACOM INC-CLASS B | $541,000 | – | 17,553 | +100.0% | 0.33% | – |
| TWTR | New | TWITTER INC | $538,000 | – | 22,407 | +100.0% | 0.33% | – |
| MPC | New | MARATHON PETROLEUM CORP | $513,000 | – | 7,768 | +100.0% | 0.31% | – |
| LANC | New | LANCASTER COLONY CORP | $504,000 | – | 3,900 | +100.0% | 0.31% | – |
| NVRO | New | NEVRO CORP | $492,000 | – | 7,124 | +100.0% | 0.30% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $421,000 | – | 7,053 | +100.0% | 0.26% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $377,000 | – | 3,219 | +100.0% | 0.23% | – |
| RXN | New | REXNORD CORP | $371,000 | – | 14,243 | +100.0% | 0.22% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $365,000 | – | 36,786 | +100.0% | 0.22% | – |
| DISH | New | DISH NETWORK CORP-A | $361,000 | – | 7,559 | +100.0% | 0.22% | – |
| CREE | New | CREE INC | $359,000 | – | 9,665 | +100.0% | 0.22% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $301,000 | – | 4,222 | +100.0% | 0.18% | – |
| XENT | New | INTERSECT ENT INC | $284,000 | – | 8,774 | +100.0% | 0.17% | – |
| BAND | New | BANDWIDTH INC-CLASS A | $248,000 | – | 10,741 | +100.0% | 0.15% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $248,000 | – | 679 | +100.0% | 0.15% | – |
| ADTN | New | ADTRAN INC | $226,000 | – | 11,664 | +100.0% | 0.14% | – |
| LENB | New | LENNAR CORP - B SHS | $202,000 | – | 3,915 | +100.0% | 0.12% | – |
| CSTM | New | CONSTELLIUM NV- CLASS Acl a | $179,000 | – | 16,090 | +100.0% | 0.11% | – |
| CALX | New | CALIX INC | $163,000 | – | 27,472 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nainoor Thakore #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOYD GAMING CORP | 24 | Q3 2023 | 4.6% |
| SEAWORLD ENTMT INC | 24 | Q3 2023 | 1.9% |
| HOSTESS BRANDS INC | 23 | Q3 2023 | 1.7% |
| International Game Technology | 22 | Q3 2023 | 4.3% |
| RH | 20 | Q3 2022 | 1.7% |
| BRINKER INTL INC | 19 | Q3 2022 | 4.4% |
| HARROW INC | 19 | Q3 2023 | 2.4% |
| PAPA JOHNS INTL INC | 19 | Q3 2023 | 3.7% |
| WENDY'S CO/THE | 19 | Q3 2023 | 2.3% |
| SEMLER SCIENTIFIC INC | 17 | Q1 2023 | 3.6% |
View Diametric Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-03-29 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Diametric Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.