$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | Liberty Media Corp-Liberty Sir | $4,083,000 | – | 110,409 | +100.0% | 3.15% | – |
| ATR | New | AptarGroup Inc | $1,671,000 | – | 17,827 | +100.0% | 1.29% | – |
| 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% | – |
| 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% | – |
| KWEB | New | KraneShares CSI China Internetcsi chi internet | $1,400,000 | – | 37,341 | +100.0% | 1.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IP | New | International Paper Co | $810,000 | – | 20,081 | +100.0% | 0.62% | – |
| PKG | New | Packaging Corp of America | $768,000 | – | 9,197 | +100.0% | 0.59% | – |
| W | New | Wayfair Inc | $712,000 | – | 7,903 | +100.0% | 0.55% | – |
| LBTYA | New | Liberty Global PLC | $659,000 | – | 30,881 | +100.0% | 0.51% | – |
| QEP | New | QEP Resources Inc | $635,000 | – | 112,818 | +100.0% | 0.49% | – |
| ISRG | New | Intuitive Surgical Inc | $590,000 | – | 1,232 | +100.0% | 0.46% | – |
| SNAP | New | Snap Inc | $574,000 | – | 104,118 | +100.0% | 0.44% | – |
| HRS | New | Harris Corp | $459,000 | – | 3,409 | +100.0% | 0.35% | – |
| FGEN | New | FibroGen Inc | $415,000 | – | 8,966 | +100.0% | 0.32% | – |
| 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% | – |
| COUP | New | Coupa Software Inc | $351,000 | – | 5,586 | +100.0% | 0.27% | – |
| 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% | – |
| MSC | New | Studio City International Holdspon ads added | $288,000 | – | 17,250 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.