$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 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Sell | Liberty Media Corp-Liberty Sir | $4,050,000 | -41.1% | 110,042 | -30.5% | 3.13% | -47.7% |
| MRK | Sell | Merck & Co Inc | $2,893,000 | +4.8% | 37,862 | -2.7% | 2.23% | -6.9% |
| CSX | Sell | CSX Corp | $1,046,000 | -43.3% | 16,840 | -32.5% | 0.81% | -49.7% |
| XRX | Sell | Xerox Corp | $864,000 | -52.3% | 43,745 | -34.8% | 0.67% | -57.6% |
| PRU | Sell | Prudential Financial Inc | $783,000 | -54.4% | 9,604 | -43.3% | 0.60% | -59.5% |
| CCL | Sell | Carnival Corp | $758,000 | -47.5% | 15,376 | -32.0% | 0.58% | -53.4% |
| T | Sell | AT&T Inc | $692,000 | -71.0% | 24,647 | -65.8% | 0.53% | -74.3% |
| XPO | Sell | XPO Logistics Inc | $647,000 | -62.8% | 11,341 | -25.4% | 0.50% | -66.9% |
| SYK | Sell | Stryker Corp | $608,000 | -78.7% | 3,879 | -75.9% | 0.47% | -81.1% |
| FEYE | Sell | FireEye Inc | $409,000 | -20.6% | 25,206 | -16.8% | 0.32% | -29.5% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $352,000 | -83.3% | 2,843 | -77.3% | 0.27% | -85.2% |
| EVRI | Sell | Everi Holdings Inc | $244,000 | -81.6% | 47,324 | -67.2% | 0.19% | -83.7% |
| 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 | 2024-05-15 |
| 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.