$59.5 Million is the total value of Diametric Capital, LP's 102 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Buy | Boston Scientific Corp | $4,086,000 | +133.2% | 115,621 | +154.1% | 3.16% | +107.0% |
| LSXMK | New | Liberty Media Corp-Liberty Sir | $4,083,000 | – | 110,409 | +100.0% | 3.15% | – |
| LSXMA | Sell | Liberty Media Corp-Liberty Sir | $4,050,000 | -41.1% | 110,042 | -30.5% | 3.13% | -47.7% |
| EAT | Buy | Brinker International Inc | $3,858,000 | +50.9% | 87,727 | +60.3% | 2.98% | +33.9% |
| TSLA | Buy | Tesla Inc | $3,610,000 | +82.4% | 10,846 | +45.1% | 2.79% | +61.9% |
| ABT | Buy | Abbott Laboratories | $3,222,000 | +37.5% | 44,752 | +39.5% | 2.49% | +22.1% |
| GILD | Buy | Gilead Sciences Inc | $3,034,000 | -17.5% | 48,511 | +1.8% | 2.34% | -26.8% |
| QCOM | Buy | QUALCOMM Inc | $3,028,000 | +509.3% | 53,215 | +671.5% | 2.34% | +441.2% |
| WEN | Buy | Wendy's Co/The | $2,984,000 | +21.7% | 191,168 | +33.7% | 2.30% | +8.0% |
| MRK | Sell | Merck & Co Inc | $2,893,000 | +4.8% | 37,862 | -2.7% | 2.23% | -6.9% |
| BYD | Buy | Boyd Gaming Corp | $2,879,000 | -8.2% | 138,540 | +49.6% | 2.22% | -18.5% |
| IGT | Buy | International Game Technology | $2,573,000 | +13.2% | 175,869 | +52.9% | 1.99% | +0.6% |
| CAKE | Buy | Cheesecake Factory Inc/The | $2,533,000 | +18.9% | 58,224 | +46.3% | 1.96% | +5.6% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $2,483,000 | +24.5% | 65,370 | +29.6% | 1.92% | +10.5% |
| SHW | Buy | Sherwin-Williams Co/The | $2,408,000 | +52.9% | 6,121 | +76.9% | 1.86% | +35.7% |
| NVS | Buy | Novartis AGsponsored adr | $2,407,000 | +293.9% | 28,048 | +295.4% | 1.86% | +249.9% |
| JACK | Buy | Jack in the Box Inc | $2,230,000 | +2.0% | 28,731 | +10.1% | 1.72% | -9.5% |
| CCK | Buy | Crown Holdings Inc | $2,220,000 | -2.3% | 53,397 | +12.7% | 1.71% | -13.3% |
| AMBA | Buy | Ambarella Inc | $2,135,000 | +322.8% | 61,025 | +367.2% | 1.65% | +275.4% |
| CB | Buy | Chubb Ltd | $1,943,000 | +63.8% | 15,041 | +69.4% | 1.50% | +45.5% |
| NIO | Buy | NIO Incspon ads | $1,897,000 | +412.7% | 297,759 | +461.0% | 1.46% | +355.0% |
| RH | Buy | RH | $1,893,000 | +106.7% | 15,799 | +125.9% | 1.46% | +83.4% |
| CHDN | Buy | Churchill Downs Inc | $1,857,000 | -11.3% | 22,839 | +202.9% | 1.43% | -21.3% |
| COG | Buy | Cabot Oil & Gas Corp | $1,786,000 | +265.2% | 80,153 | +267.9% | 1.38% | +224.5% |
| SEAS | Buy | SeaWorld Entertainment Inc | $1,750,000 | +110.6% | 79,238 | +199.8% | 1.35% | +86.9% |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $1,690,000 | +23.6% | 95,918 | +48.5% | 1.30% | +9.8% |
| ATR | New | AptarGroup Inc | $1,671,000 | – | 17,827 | +100.0% | 1.29% | – |
| BLL | Buy | Ball Corp | $1,599,000 | +229.0% | 34,766 | +214.4% | 1.24% | +192.0% |
| NTNX | New | Nutanix Inc | $1,588,000 | – | 38,182 | +100.0% | 1.23% | – |
| BP | New | BP PLCsponsored adr | $1,580,000 | – | 41,671 | +100.0% | 1.22% | – |
| CP | New | Canadian Pacific Railway Ltd | $1,570,000 | – | 8,838 | +100.0% | 1.21% | – |
| LIQT | Buy | LiqTech International Inc | $1,561,000 | +375.9% | 1,139,241 | +475.9% | 1.20% | +322.8% |
| LNC | Buy | Lincoln National Corp | $1,487,000 | -12.5% | 29,184 | +15.7% | 1.15% | -22.3% |
| IMMY | New | Harrow Health Inc | $1,453,000 | – | 252,160 | +100.0% | 1.12% | – |
| RF | New | Regions Financial Corp | $1,418,000 | – | 105,978 | +100.0% | 1.10% | – |
| SMLR | Buy | Semler Scientific Inc | $1,414,000 | +333.7% | 41,102 | +349.3% | 1.09% | +284.5% |
| KWEB | New | KraneShares CSI China Internetcsi chi internet | $1,400,000 | – | 37,341 | +100.0% | 1.08% | – |
| USB | Buy | US Bancorp | $1,390,000 | +43.9% | 30,416 | +66.2% | 1.07% | +27.7% |
| WMGI | Buy | Wright Medical Group NV | $1,384,000 | +210.3% | 50,845 | +230.7% | 1.07% | +175.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,383,000 | +22.6% | 26,815 | +46.7% | 1.07% | +8.9% |
| TKR | Buy | Timken Co/The | $1,378,000 | -20.1% | 36,926 | +6.7% | 1.06% | -29.1% |
| JNPR | Buy | Juniper Networks Inc | $1,369,000 | +118.3% | 50,866 | +143.0% | 1.06% | +93.9% |
| TSG | Buy | Stars Group Inc/The | $1,353,000 | +137.8% | 81,889 | +258.5% | 1.04% | +111.1% |
| REGN | New | Regeneron Pharmaceuticals Inc | $1,347,000 | – | 3,607 | +100.0% | 1.04% | – |
| BRO | New | Brown & Brown Inc | $1,284,000 | – | 46,716 | +100.0% | 0.99% | – |
| RE | New | Everest Re Group Ltd | $1,279,000 | – | 5,872 | +100.0% | 0.99% | – |
| STT | Buy | State Street Corp | $1,222,000 | +55.1% | 19,372 | +105.9% | 0.94% | +37.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,209,000 | +63.2% | 15,241 | +69.2% | 0.93% | +44.9% |
| GME | Buy | GameStop Corp | $1,114,000 | +7.9% | 88,288 | +30.7% | 0.86% | -4.2% |
| FANG | New | Diamondback Energy Inc | $1,074,000 | – | 11,585 | +100.0% | 0.83% | – |
| NOK | New | Nokia OYJsponsored adr | $1,058,000 | – | 181,703 | +100.0% | 0.82% | – |
| CSX | Sell | CSX Corp | $1,046,000 | -43.3% | 16,840 | -32.5% | 0.81% | -49.7% |
| SPOT | New | Spotify Technology SA | $930,000 | – | 8,195 | +100.0% | 0.72% | – |
| TDG | New | TransDigm Group Inc | $922,000 | – | 2,712 | +100.0% | 0.71% | – |
| MTOR | New | Meritor Inc | $908,000 | – | 53,703 | +100.0% | 0.70% | – |
| XRX | Sell | Xerox Corp | $864,000 | -52.3% | 43,745 | -34.8% | 0.67% | -57.6% |
| IP | New | International Paper Co | $810,000 | – | 20,081 | +100.0% | 0.62% | – |
| UNVR | Buy | Univar Inc | $808,000 | -35.9% | 45,554 | +10.9% | 0.62% | -43.1% |
| EQH | Buy | AXA Equitable Holdings Inc | $790,000 | -10.3% | 47,532 | +15.7% | 0.61% | -20.4% |
| PRU | Sell | Prudential Financial Inc | $783,000 | -54.4% | 9,604 | -43.3% | 0.60% | -59.5% |
| PKG | New | Packaging Corp of America | $768,000 | – | 9,197 | +100.0% | 0.59% | – |
| CCL | Sell | Carnival Corp | $758,000 | -47.5% | 15,376 | -32.0% | 0.58% | -53.4% |
| W | New | Wayfair Inc | $712,000 | – | 7,903 | +100.0% | 0.55% | – |
| T | Sell | AT&T Inc | $692,000 | -71.0% | 24,647 | -65.8% | 0.53% | -74.3% |
| LBTYA | New | Liberty Global PLC | $659,000 | – | 30,881 | +100.0% | 0.51% | – |
| XPO | Sell | XPO Logistics Inc | $647,000 | -62.8% | 11,341 | -25.4% | 0.50% | -66.9% |
| QEP | New | QEP Resources Inc | $635,000 | – | 112,818 | +100.0% | 0.49% | – |
| NFLX | Buy | Netflix Inc | $624,000 | -16.1% | 2,333 | +17.4% | 0.48% | -25.5% |
| GWPH | Buy | GW Pharmaceuticals PLCads | $623,000 | -37.9% | 6,394 | +10.1% | 0.48% | -44.9% |
| SYK | Sell | Stryker Corp | $608,000 | -78.7% | 3,879 | -75.9% | 0.47% | -81.1% |
| TWNK | Buy | Hostess Brands Inc | $600,000 | +45.3% | 54,873 | +47.0% | 0.46% | +29.0% |
| ISRG | New | Intuitive Surgical Inc | $590,000 | – | 1,232 | +100.0% | 0.46% | – |
| LENB | Buy | Lennar Corp | $581,000 | +31.2% | 18,568 | +61.0% | 0.45% | +16.6% |
| SNAP | New | Snap Inc | $574,000 | – | 104,118 | +100.0% | 0.44% | – |
| GLIBA | Buy | GCI Liberty Inc | $557,000 | -15.9% | 13,542 | +4.3% | 0.43% | -25.3% |
| CAT | Buy | Caterpillar Inc | $545,000 | +8.8% | 4,317 | +30.7% | 0.42% | -3.4% |
| SJM | Buy | JM Smucker Co/The | $465,000 | +53.0% | 4,969 | +67.8% | 0.36% | +36.0% |
| HRS | New | Harris Corp | $459,000 | – | 3,409 | +100.0% | 0.35% | – |
| PZZA | Buy | Papa John's International Inc | $438,000 | +57.0% | 11,055 | +103.0% | 0.34% | +39.1% |
| FGEN | New | FibroGen Inc | $415,000 | – | 8,966 | +100.0% | 0.32% | – |
| IMI | Buy | Intermolecular Inc | $414,000 | +417.5% | 410,272 | +498.3% | 0.32% | +357.1% |
| FEYE | Sell | FireEye Inc | $409,000 | -20.6% | 25,206 | -16.8% | 0.32% | -29.5% |
| ETON | New | Eton Pharmaceuticals Inc | $361,000 | – | 59,002 | +100.0% | 0.28% | – |
| STZ | New | Constellation Brands Inc | $358,000 | – | 2,234 | +100.0% | 0.28% | – |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $352,000 | -83.3% | 2,843 | -77.3% | 0.27% | -85.2% |
| COUP | New | Coupa Software Inc | $351,000 | – | 5,586 | +100.0% | 0.27% | – |
| LGFA | Buy | Lions Gate Entertainment Corp | $348,000 | -14.7% | 21,614 | +29.1% | 0.27% | -24.2% |
| MSGS | New | Madison Square Garden Co/The | $345,000 | – | 1,288 | +100.0% | 0.27% | – |
| LEN | New | Lennar Corp | $296,000 | – | 7,558 | +100.0% | 0.23% | – |
| HTGM | Buy | HTG Molecular Diagnostics Inc | $297,000 | -8.6% | 116,754 | +81.5% | 0.23% | -19.1% |
| MSC | New | Studio City International Holdspon ads added | $288,000 | – | 17,250 | +100.0% | 0.22% | – |
| EVRI | Sell | Everi Holdings Inc | $244,000 | -81.6% | 47,324 | -67.2% | 0.19% | -83.7% |
| SRPT | Buy | Sarepta Therapeutics Inc | $226,000 | -17.2% | 2,068 | +22.4% | 0.17% | -26.6% |
| CZR | New | Caesars Entertainment Corp | $191,000 | – | 28,173 | +100.0% | 0.15% | – |
| ARLO | New | Arlo Technologies Inc | $187,000 | – | 18,704 | +100.0% | 0.14% | – |
| STAY | New | Extended Stay America Incunit 99/99/9999b | $172,000 | – | 11,089 | +100.0% | 0.13% | – |
| MTG | New | MGIC Investment Corp | $136,000 | – | 13,015 | +100.0% | 0.10% | – |
| UMC | Buy | United Microelectronics Corpspon adr new | $132,000 | +20.0% | 73,903 | +73.3% | 0.10% | +6.2% |
| S | New | Sprint Corp | $129,000 | – | 22,133 | +100.0% | 0.10% | – |
| CVE | New | Cenovus Energy Inc | $124,000 | – | 17,677 | +100.0% | 0.10% | – |
| CLNY | New | Colony Capital Inc | $119,000 | – | 25,463 | +100.0% | 0.09% | – |
| RRC | New | Range Resources Corp | $108,000 | – | 11,336 | +100.0% | 0.08% | – |
| CTG | Exit | Computer Task Group Inc | $0 | – | -15,706 | -100.0% | -0.07% | – |
| FREDQ | Exit | Fred's Inc | $0 | – | -41,004 | -100.0% | -0.07% | – |
| ICL | Exit | Israel Chemicals Ltd | $0 | – | -16,977 | -100.0% | -0.09% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -12,110 | -100.0% | -0.13% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -1,562 | -100.0% | -0.18% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -2,123 | -100.0% | -0.18% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,178 | -100.0% | -0.18% | – |
| EXC | Exit | Exelon Corp | $0 | – | -4,903 | -100.0% | -0.19% | – |
| INTU | Exit | Intuit Inc | $0 | – | -988 | -100.0% | -0.20% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -1,275 | -100.0% | -0.20% | – |
| MB | Exit | MINDBODY Inc | $0 | – | -6,108 | -100.0% | -0.22% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -17,691 | -100.0% | -0.38% | – |
| INAPQ | Exit | Internap Corp | $0 | – | -35,785 | -100.0% | -0.39% | – |
| CELG | Exit | Celgene Corp | $0 | – | -6,328 | -100.0% | -0.49% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -7,790 | -100.0% | -0.52% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -10,835 | -100.0% | -0.54% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -19,900 | -100.0% | -0.54% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -13,866 | -100.0% | -0.59% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -7,062 | -100.0% | -0.60% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -33,830 | -100.0% | -0.65% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -4,762 | -100.0% | -0.72% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -91,019 | -100.0% | -0.74% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -30,709 | -100.0% | -0.78% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -2,748 | -100.0% | -0.85% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -50,067 | -100.0% | -0.88% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -87,383 | -100.0% | -0.91% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -42,066 | -100.0% | -0.92% | – |
| Exit | Trinseo SA | $0 | – | -14,395 | -100.0% | -0.98% | – | |
| SM | Exit | SM Energy Co | $0 | – | -36,393 | -100.0% | -1.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -14,189 | -100.0% | -1.08% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -7,339 | -100.0% | -1.11% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -41,785 | -100.0% | -1.12% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -10,404 | -100.0% | -1.15% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1,136 | -100.0% | -1.19% | – |
| Exit | NXP Semiconductors NV | $0 | – | -17,022 | -100.0% | -1.26% | – | |
| KSU | Exit | Kansas City Southern | $0 | – | -13,467 | -100.0% | -1.33% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -18,434 | -100.0% | -1.58% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -124,198 | -100.0% | -1.96% | – |
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 2019-02-14
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.