$132 Million is the total value of Diametric Capital, LP's 83 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $4,713,000 | +90.3% | 114,666 | +83.7% | 3.56% | +137.4% |
| CCK | Buy | CROWN HOLDINGS INC | $4,685,000 | +4.7% | 92,315 | +16.1% | 3.54% | +30.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,061,000 | -14.3% | 36,967 | -17.9% | 3.07% | +6.9% |
| IAC | Buy | IAC/INTERACTIVECORP | $3,889,000 | +47.4% | 24,870 | +15.3% | 2.94% | +83.8% |
| IP | New | INTERNATIONAL PAPER CO | $3,689,000 | – | 69,041 | +100.0% | 2.79% | – |
| BYD | Sell | BOYD GAMING CORP | $3,390,000 | +0.3% | 106,395 | -20.1% | 2.56% | +25.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,205,000 | +74.5% | 18,657 | +75.5% | 2.42% | +117.6% |
| JELD | Buy | JELD-WEN HOLDING INC | $3,050,000 | +0.8% | 99,596 | +29.6% | 2.31% | +25.7% |
| SB | New | SCORPIO BULKERS INC | $3,046,000 | – | 432,097 | +100.0% | 2.30% | – |
| Sell | INTERNATIONAL GAME TECHNOLOG | $3,045,000 | +22.1% | 113,907 | -11.2% | 2.30% | +52.3% | |
| JACK | Buy | JACK IN THE BOX INC | $3,038,000 | +50.8% | 35,603 | +73.4% | 2.30% | +88.1% |
| LEN | Sell | LENNAR CORP-A | $2,977,000 | -14.5% | 50,504 | -8.2% | 2.25% | +6.6% |
| TSE | Buy | TRINSEO SA | $2,959,000 | +6.7% | 39,960 | +4.6% | 2.24% | +33.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $2,948,000 | +38.8% | 81,674 | +8.6% | 2.23% | +73.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,943,000 | +1.8% | 194,923 | -1.8% | 2.23% | +27.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,880,000 | -17.9% | 55,882 | -14.2% | 2.18% | +2.3% |
| OI | New | OWENS-ILLINOIS INC | $2,638,000 | – | 121,793 | +100.0% | 2.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $2,560,000 | -6.3% | 53,082 | -31.9% | 1.94% | +16.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,425,000 | +61.6% | 88,752 | +46.6% | 1.83% | +101.3% |
| ERI | Sell | ELDORADO RESORTS INC | $2,392,000 | -25.8% | 72,493 | -46.2% | 1.81% | -7.5% |
| XPO | Sell | XPO LOGISTICS INC | $2,376,000 | -18.5% | 23,342 | -26.6% | 1.80% | +1.6% |
| BBT | Sell | BB&T CORP | $2,345,000 | +2.6% | 45,069 | -2.0% | 1.77% | +27.9% |
| URI | Buy | UNITED RENTALS INC | $2,267,000 | +17.0% | 13,124 | +16.4% | 1.72% | +45.8% |
| SBNY | Sell | SIGNATURE BANK | $2,200,000 | +1.5% | 15,500 | -1.8% | 1.66% | +26.5% |
| MET | New | METLIFE INC | $2,188,000 | – | 47,680 | +100.0% | 1.66% | – |
| V | New | VISA INC-CLASS A SHARES | $2,171,000 | – | 18,150 | +100.0% | 1.64% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $2,107,000 | – | 34,594 | +100.0% | 1.59% | – |
| AABA | Sell | ALTABA INC | $2,094,000 | -34.9% | 28,286 | -38.6% | 1.58% | -18.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,926,000 | -46.2% | 17,088 | -42.4% | 1.46% | -32.9% |
| ABT | Buy | ABBOTT LABORATORIES | $1,861,000 | +18.9% | 31,064 | +13.3% | 1.41% | +48.4% |
| CCL | Sell | CARNIVAL CORP | $1,842,000 | -3.6% | 28,088 | -29.9% | 1.39% | +20.2% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $1,772,000 | +19.5% | 44,333 | +13.1% | 1.34% | +48.9% |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,731,000 | – | 11,978 | +100.0% | 1.31% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,577,000 | -22.0% | 24,935 | -24.5% | 1.19% | -2.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,494,000 | -20.7% | 13,404 | -14.9% | 1.13% | -1.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $1,491,000 | -1.6% | 114,437 | -1.7% | 1.13% | +22.7% |
| MRK | New | MERCK & CO. INC. | $1,455,000 | – | 26,720 | +100.0% | 1.10% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $1,421,000 | +26.9% | 96,053 | -4.0% | 1.08% | +58.3% |
| WEN | Sell | WENDY'S CO/THE | $1,408,000 | -27.2% | 80,246 | -50.0% | 1.06% | -9.3% |
| LENB | Buy | LENNAR CORP - B SHS | $1,399,000 | +592.6% | 29,335 | +649.3% | 1.06% | +760.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,382,000 | +228.3% | 25,472 | +261.2% | 1.04% | +309.8% |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $1,322,000 | – | 25,011 | +100.0% | 1.00% | – |
| RH | Buy | RH | $1,314,000 | +68.7% | 13,792 | +52.6% | 0.99% | +110.1% |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $1,312,000 | – | 5,337 | +100.0% | 0.99% | – |
| TSLA | Buy | TESLA INC | $1,301,000 | +24.5% | 4,887 | +45.7% | 0.98% | +55.2% |
| CAT | New | CATERPILLAR INC | $1,288,000 | – | 8,742 | +100.0% | 0.97% | – |
| CELG | New | CELGENE CORP | $1,261,000 | – | 14,136 | +100.0% | 0.95% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,261,000 | – | 74,377 | +100.0% | 0.95% | – |
| RXN | Buy | REXNORD CORP | $1,136,000 | +206.2% | 38,260 | +168.6% | 0.86% | +281.8% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $1,108,000 | -15.0% | 42,899 | +11.4% | 0.84% | +6.1% |
| QRTEA | New | QURATE RETAIL INC QVC GROUP | $1,046,000 | – | 41,551 | +100.0% | 0.79% | – |
| VSAT | New | VIASAT INC | $1,033,000 | – | 15,717 | +100.0% | 0.78% | – |
| GM | New | GENERAL MOTORS CO | $989,000 | – | 27,227 | +100.0% | 0.75% | – |
| FSLR | New | FIRST SOLAR INC | $938,000 | – | 13,216 | +100.0% | 0.71% | – |
| XENT | Buy | INTERSECT ENT INC | $871,000 | +206.7% | 22,175 | +152.7% | 0.66% | +283.1% |
| SHPG | New | SHIRE PLC-ADRsponsered adr | $862,000 | – | 5,771 | +100.0% | 0.65% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $786,000 | – | 12,313 | +100.0% | 0.60% | – |
| DENN | Sell | DENNY'S CORP | $764,000 | -20.7% | 49,491 | -49.8% | 0.58% | -1.0% |
| ALL | Sell | ALLSTATE CORP | $733,000 | -71.2% | 7,728 | -68.2% | 0.55% | -64.0% |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $688,000 | – | 8,508 | +100.0% | 0.52% | – |
| SNAP | Sell | SNAP INC - A | $682,000 | -39.4% | 42,955 | -44.2% | 0.52% | -24.5% |
| INAPQ | Buy | INTERNAP CORP | $678,000 | -11.1% | 61,660 | +27.0% | 0.51% | +10.8% |
| AMBA | Buy | AMBARELLA INC | $587,000 | +5.4% | 11,981 | +26.5% | 0.44% | +31.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $581,000 | -47.8% | 7,840 | -60.8% | 0.44% | -35.0% |
| NVRO | Sell | NEVRO CORP | $544,000 | +10.6% | 6,282 | -11.8% | 0.41% | +37.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $513,000 | – | 6,350 | +100.0% | 0.39% | – |
| P | New | PANDORA MEDIA INC | $487,000 | – | 96,846 | +100.0% | 0.37% | – |
| HOLX | New | HOLOGIC INC | $482,000 | – | 12,914 | +100.0% | 0.36% | – |
| DISH | Buy | DISH NETWORK CORP-A | $478,000 | +32.4% | 12,618 | +66.9% | 0.36% | +65.3% |
| HAS | New | HASBRO INC | $479,000 | – | 5,681 | +100.0% | 0.36% | – |
| OSTK | New | OVERSTOCK.COM INC | $423,000 | – | 11,682 | +100.0% | 0.32% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $379,000 | +52.8% | 917 | +35.1% | 0.29% | +91.3% |
| GOOGL | New | ALPHABET INC-CL A | $365,000 | – | 352 | +100.0% | 0.28% | – |
| IPHI | New | INPHI CORP | $333,000 | – | 11,068 | +100.0% | 0.25% | – |
| NUVA | New | NUVASIVE INC | $328,000 | – | 6,274 | +100.0% | 0.25% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $315,000 | – | 5,406 | +100.0% | 0.24% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $310,000 | – | 5,406 | +100.0% | 0.23% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $258,000 | -76.2% | 24,934 | -79.2% | 0.20% | -70.3% |
| CREE | Sell | CREE INC | $237,000 | -34.0% | 5,878 | -39.2% | 0.18% | -17.9% |
| LANC | Sell | LANCASTER COLONY CORP | $215,000 | -57.3% | 1,750 | -55.1% | 0.16% | -46.7% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $209,000 | – | 5,430 | +100.0% | 0.16% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $155,000 | -57.5% | 10,479 | -71.5% | 0.12% | -47.1% |
| AMKR | New | AMKOR TECHNOLOGY INC | $113,000 | – | 11,148 | +100.0% | 0.08% | – |
| CALX | Exit | CALIX INC | $0 | – | -27,472 | -100.0% | -0.10% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS Acl a | $0 | – | -16,090 | -100.0% | -0.11% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -11,664 | -100.0% | -0.14% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -10,741 | -100.0% | -0.15% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -4,222 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -3,219 | -100.0% | -0.23% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,768 | -100.0% | -0.31% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,407 | -100.0% | -0.33% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -17,553 | -100.0% | -0.33% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -29,955 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,116 | -100.0% | -0.37% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,289 | -100.0% | -0.40% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS-CL A | $0 | – | -63,671 | -100.0% | -0.42% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -14,298 | -100.0% | -0.44% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -188,639 | -100.0% | -0.46% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -12,662 | -100.0% | -0.46% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRsponsored adr | $0 | – | -23,976 | -100.0% | -0.46% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -47,860 | -100.0% | -0.48% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,389 | -100.0% | -0.48% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRads | $0 | – | -6,102 | -100.0% | -0.49% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -16,231 | -100.0% | -0.56% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,603 | -100.0% | -0.56% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -62,665 | -100.0% | -0.63% | – |
| Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,788 | -100.0% | -0.64% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -97,652 | -100.0% | -0.66% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -28,832 | -100.0% | -0.67% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-A | $0 | – | -46,958 | -100.0% | -0.70% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -64,711 | -100.0% | -0.70% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -21,089 | -100.0% | -0.71% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -35,574 | -100.0% | -0.79% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -11,311 | -100.0% | -0.82% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,429 | -100.0% | -0.86% | – |
| Exit | LIBERTY GLOBAL PLC-A | $0 | – | -40,548 | -100.0% | -0.88% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -29,421 | -100.0% | -0.88% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,975 | -100.0% | -0.89% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,069 | -100.0% | -0.91% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,640 | -100.0% | -0.92% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -18,967 | -100.0% | -0.94% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -37,306 | -100.0% | -0.98% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -7,530 | -100.0% | -1.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -12,600 | -100.0% | -1.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -17,278 | -100.0% | -1.04% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -17,695 | -100.0% | -1.05% | – |
| AON | Exit | AON PLC | $0 | – | -13,683 | -100.0% | -1.11% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -10,732 | -100.0% | -1.19% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -61,264 | -100.0% | -1.20% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -40,362 | -100.0% | -1.20% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -31,922 | -100.0% | -1.22% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -69,727 | -100.0% | -1.23% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -17,422 | -100.0% | -1.43% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -108,773 | -100.0% | -1.50% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADRadr | $0 | – | -114,724 | -100.0% | -1.53% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -42,640 | -100.0% | -1.64% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -96,023 | -100.0% | -2.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -78,628 | -100.0% | -2.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.