$106 Million is the total value of Diametric Capital, LP's 74 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,107,000 | +8.4% | 113,359 | -1.1% | 4.80% | +34.7% |
| CCK | Sell | CROWN HOLDINGS INC | $3,998,000 | -14.7% | 89,311 | -3.3% | 3.76% | +6.1% |
| QCOM | New | QUALCOMM INC | $3,848,000 | – | 68,573 | +100.0% | 3.62% | – |
| BYD | Sell | BOYD GAMING CORP | $3,472,000 | +2.4% | 100,171 | -5.8% | 3.26% | +27.3% |
| TSLA | Buy | TESLA INC | $3,143,000 | +141.6% | 9,166 | +87.6% | 2.96% | +200.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,699,000 | -33.5% | 25,474 | -31.1% | 2.54% | -17.4% |
| IP | Sell | INTL PAPER CO | $2,651,000 | -28.1% | 50,896 | -26.3% | 2.49% | -10.6% |
| SALT | New | SCORPIO BULKERS INC | $2,626,000 | – | 369,804 | +100.0% | 2.47% | – |
| CSX | New | CSX CORP | $2,613,000 | – | 40,963 | +100.0% | 2.46% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,604,000 | +1.7% | 47,286 | -10.9% | 2.45% | +26.5% |
| EAT | Sell | BRINKER INTL INC | $2,547,000 | -13.6% | 53,514 | -34.5% | 2.40% | +7.4% |
| BIIB | New | BIOGEN INC | $2,486,000 | – | 8,564 | +100.0% | 2.34% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,462,000 | – | 105,930 | +100.0% | 2.32% | – |
| MRK | Buy | MERCK & CO INC | $2,460,000 | +69.1% | 40,530 | +51.7% | 2.31% | +110.2% |
| AXTA | New | AXALTA COATING SYS LTD | $2,456,000 | – | 81,028 | +100.0% | 2.31% | – |
| XRX | New | XEROX CORP | $2,399,000 | – | 99,962 | +100.0% | 2.26% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,361,000 | +113.1% | 95,142 | +121.8% | 2.22% | +164.9% |
| JNPR | New | JUNIPER NETWORKS INC | $2,331,000 | – | 85,010 | +100.0% | 2.19% | – |
| JACK | Sell | JACK IN THE BOX INC | $2,197,000 | -27.7% | 25,815 | -27.5% | 2.07% | -10.1% |
| JELD | Sell | JELD-WEN HLDG INC | $2,038,000 | -33.2% | 71,292 | -28.4% | 1.92% | -16.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,001,000 | +44.8% | 29,629 | +16.3% | 1.88% | +80.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,942,000 | -19.9% | 59,402 | -33.1% | 1.83% | -0.4% |
| WEN | Buy | WENDYS CO | $1,923,000 | +36.6% | 111,931 | +39.5% | 1.81% | +69.9% |
| ABT | Buy | ABBOTT LABS | $1,916,000 | +3.0% | 31,415 | +1.1% | 1.80% | +28.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,840,000 | -37.5% | 124,651 | -36.1% | 1.73% | -22.3% |
| TKR | New | TIMKEN CO | $1,836,000 | – | 42,152 | +100.0% | 1.73% | – |
| TSE | Sell | TRINSEO S A | $1,832,000 | -38.1% | 25,819 | -35.4% | 1.72% | -23.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,682,000 | -47.5% | 8,888 | -52.4% | 1.58% | -34.7% |
| GM | Buy | GENERAL MTRS CO | $1,588,000 | +60.6% | 40,311 | +48.1% | 1.49% | +99.6% |
| XPO | Sell | XPO LOGISTICS INC | $1,586,000 | -33.2% | 15,828 | -32.2% | 1.49% | -17.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,576,000 | -18.2% | 14,096 | -17.5% | 1.48% | +1.7% |
| ERI | Sell | ELDORADO RESORTS INC | $1,536,000 | -35.8% | 39,289 | -45.8% | 1.44% | -20.1% |
| BBT | Sell | BB&T CORP | $1,455,000 | -38.0% | 28,848 | -36.0% | 1.37% | -22.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,449,000 | -3.0% | 11,669 | -12.9% | 1.36% | +20.6% |
| ATUS | New | ALTICE USA INCcl a | $1,442,000 | – | 84,553 | +100.0% | 1.36% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,391,000 | -24.5% | 24,267 | -13.6% | 1.31% | -6.1% |
| PRU | New | PRUDENTIAL FINL INC | $1,314,000 | – | 14,050 | +100.0% | 1.24% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,279,000 | – | 20,540 | +100.0% | 1.20% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,277,000 | -19.0% | 23,079 | -7.4% | 1.20% | +0.7% |
| FTK | New | FLOTEK INDS INC DEL | $1,054,000 | – | 326,232 | +100.0% | 0.99% | – |
| LEN | Sell | LENNAR CORPcl a | $1,043,000 | -65.0% | 19,872 | -60.7% | 0.98% | -56.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,025,000 | +230.6% | 20,209 | +273.8% | 0.96% | +312.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,024,000 | – | 2,966 | +100.0% | 0.96% | – |
| HAS | Buy | HASBRO INC | $968,000 | +102.1% | 10,487 | +84.6% | 0.91% | +151.4% |
| CELG | Sell | CELGENE CORP | $870,000 | -31.0% | 10,953 | -22.5% | 0.82% | -14.3% |
| RXN | Sell | REXNORD CORP NEW | $819,000 | -27.9% | 28,193 | -26.3% | 0.77% | -10.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $766,000 | -46.1% | 56,343 | -41.3% | 0.72% | -33.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $731,000 | +371.6% | 33,497 | +219.7% | 0.69% | +487.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $711,000 | +87.6% | 1,486 | +62.1% | 0.67% | +133.1% |
| GME | New | GAMESTOP CORP NEWcl a | $701,000 | – | 48,122 | +100.0% | 0.66% | – |
| CHDN | New | CHURCHILL DOWNS INC | $656,000 | – | 2,211 | +100.0% | 0.62% | – |
| DFS | New | DISCOVER FINL SVCS | $644,000 | – | 9,145 | +100.0% | 0.61% | – |
| INAPQ | Sell | INTERNAP CORP | $640,000 | -5.6% | 61,452 | -0.3% | 0.60% | +17.3% |
| RH | Sell | RH | $611,000 | -53.5% | 4,376 | -68.3% | 0.58% | -42.2% |
| T | New | AT&T INC | $575,000 | – | 17,916 | +100.0% | 0.54% | – |
| MDB | New | MONGODB INCcl a | $574,000 | – | 11,558 | +100.0% | 0.54% | – |
| LENB | Sell | LENNAR CORPcl b | $487,000 | -65.2% | 11,407 | -61.1% | 0.46% | -56.7% |
| DWDP | New | DOWDUPONT INC | $467,000 | – | 7,083 | +100.0% | 0.44% | – |
| NVRO | Sell | NEVRO CORP | $453,000 | -16.7% | 5,674 | -9.7% | 0.43% | +3.6% |
| TER | New | TERADYNE INC | $420,000 | – | 11,031 | +100.0% | 0.40% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $404,000 | -68.0% | 25,947 | -65.1% | 0.38% | -60.2% |
| CNP | New | CENTERPOINT ENERGY INC | $357,000 | – | 12,896 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $346,000 | – | 25,412 | +100.0% | 0.32% | – |
| XENT | Sell | INTERSECT ENT INC | $336,000 | -61.4% | 8,964 | -59.6% | 0.32% | -52.0% |
| EXPE | New | EXPEDIA GROUP INC | $318,000 | – | 2,645 | +100.0% | 0.30% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $302,000 | – | 3,997 | +100.0% | 0.28% | – |
| GLIBA | Sell | GCI LIBERTY INC | $297,000 | -77.5% | 6,584 | -73.7% | 0.28% | -72.1% |
| VMC | New | VULCAN MATLS CO | $296,000 | – | 2,295 | +100.0% | 0.28% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $281,000 | – | 4,459 | +100.0% | 0.26% | – |
| SJM | New | SMUCKER J M CO | $266,000 | – | 2,472 | +100.0% | 0.25% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $198,000 | – | 60,752 | +100.0% | 0.19% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $133,000 | – | 11,691 | +100.0% | 0.12% | – |
| CTG | New | COMPUTER TASK GROUP INC | $111,000 | – | 14,321 | +100.0% | 0.10% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $82,000 | – | 10,224 | +100.0% | 0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,148 | -100.0% | -0.08% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,430 | -100.0% | -0.16% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,750 | -100.0% | -0.16% | – |
| CREE | Exit | CREE INC | $0 | – | -5,878 | -100.0% | -0.18% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -24,934 | -100.0% | -0.20% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -5,406 | -100.0% | -0.24% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,274 | -100.0% | -0.25% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -11,068 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -352 | -100.0% | -0.28% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -11,682 | -100.0% | -0.32% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -12,618 | -100.0% | -0.36% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,914 | -100.0% | -0.36% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -96,846 | -100.0% | -0.37% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,350 | -100.0% | -0.39% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,840 | -100.0% | -0.44% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -11,981 | -100.0% | -0.44% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -42,955 | -100.0% | -0.52% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -8,508 | -100.0% | -0.52% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,728 | -100.0% | -0.55% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -49,491 | -100.0% | -0.58% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -12,313 | -100.0% | -0.60% | – |
| SHPG | Exit | SHIRE PLC-ADRsponsered adr | $0 | – | -5,771 | -100.0% | -0.65% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -13,216 | -100.0% | -0.71% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -15,717 | -100.0% | -0.78% | – |
| QRTEA | Exit | QURATE RETAIL INC QVC GROUP | $0 | – | -41,551 | -100.0% | -0.79% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,742 | -100.0% | -0.97% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- A | $0 | – | -5,337 | -100.0% | -0.99% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -114,437 | -100.0% | -1.13% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -11,978 | -100.0% | -1.31% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -44,333 | -100.0% | -1.34% | – |
| AABA | Exit | ALTABA INC | $0 | – | -28,286 | -100.0% | -1.58% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -34,594 | -100.0% | -1.59% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -18,150 | -100.0% | -1.64% | – |
| MET | Exit | METLIFE INC | $0 | – | -47,680 | -100.0% | -1.66% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -15,500 | -100.0% | -1.66% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,124 | -100.0% | -1.72% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -121,793 | -100.0% | -2.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -55,882 | -100.0% | -2.18% | – |
| Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -113,907 | -100.0% | -2.30% | – | |
| SB | Exit | SCORPIO BULKERS INC | $0 | – | -432,097 | -100.0% | -2.30% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -24,870 | -100.0% | -2.94% | – |
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 2018-08-14
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.