$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.