$121 Million is the total value of Diametric Capital, LP's 98 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Sell | Churchill Downs Inc | $5,568,000 | -1.1% | 45,103 | -7.9% | 4.59% | +28.5% |
| EAT | Buy | Brinker International Inc | $5,283,000 | +33.3% | 123,813 | +22.9% | 4.36% | +73.3% |
| CCK | Sell | Crown Holdings Inc | $4,479,000 | -16.5% | 67,806 | -22.8% | 3.69% | +8.5% |
| IGT | Buy | International Game Technology | $4,393,000 | +40.3% | 309,155 | +28.1% | 3.62% | +82.4% |
| BYD | Sell | Boyd Gaming Corp | $4,323,000 | -16.8% | 180,488 | -6.5% | 3.56% | +8.1% |
| XOP | Buy | SPDR S&P Oil & Gas Explorationetp | $4,098,000 | +586.4% | 183,267 | +735.9% | 3.38% | +791.6% |
| SPY | New | SPDR S&P 500 ETF Trustetp | $3,256,000 | – | 10,971 | +100.0% | 2.68% | – |
| SMLR | Buy | Semler Scientific Inc | $3,050,000 | +1.4% | 72,609 | +5.5% | 2.52% | +31.9% |
| BMY | New | Bristol-Myers Squibb Co | $2,769,000 | – | 55,065 | +100.0% | 2.28% | – |
| ABBV | New | AbbVie Inc | $2,750,000 | – | 36,843 | +100.0% | 2.27% | – |
| BSX | Buy | Boston Scientific Corp | $2,695,000 | +38.1% | 66,244 | +46.0% | 2.22% | +79.6% |
| WLH | Sell | William Lyon Homes | $2,489,000 | -7.8% | 122,230 | -17.5% | 2.05% | +19.8% |
| LIQT | Buy | LiqTech International Inc | $2,435,000 | -18.6% | 308,222 | +2.1% | 2.01% | +5.9% |
| HROW | Buy | Harrow Health Inc | $2,228,000 | +7.5% | 396,387 | +51.5% | 1.84% | +39.8% |
| TWNK | Buy | Hostess Brands Inc | $2,083,000 | +79.7% | 148,967 | +85.6% | 1.72% | +133.7% |
| RH | Sell | RH | $2,041,000 | -21.1% | 11,945 | -46.6% | 1.68% | +2.6% |
| TSLA | Sell | Tesla Inc | $1,990,000 | -66.7% | 8,261 | -69.1% | 1.64% | -56.7% |
| ZYME | New | Zymeworks Inc | $1,977,000 | – | 79,737 | +100.0% | 1.63% | – |
| QQQ | Buy | Invesco QQQ Trust Series 1etp | $1,922,000 | +24.6% | 10,180 | +23.2% | 1.58% | +61.9% |
| RHHBY | New | Roche Holding AGadr | $1,912,000 | – | 52,443 | +100.0% | 1.58% | – |
| WEN | Sell | Wendy's Co/The | $1,867,000 | -9.1% | 93,455 | -10.9% | 1.54% | +18.3% |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,782,000 | – | 10,517 | +100.0% | 1.47% | – |
| TTE | Sell | TOTAL SAadr | $1,690,000 | -51.8% | 32,502 | -48.3% | 1.39% | -37.4% |
| TSG | Buy | Stars Group Inc/The | $1,671,000 | -8.1% | 111,561 | +4.7% | 1.38% | +19.4% |
| SEAS | Buy | SeaWorld Entertainment Inc | $1,666,000 | +25.6% | 63,313 | +48.0% | 1.37% | +63.4% |
| BA | New | Boeing Co/The | $1,591,000 | – | 4,206 | +100.0% | 1.31% | – |
| ISRG | New | Intuitive Surgical Inc | $1,542,000 | – | 2,856 | +100.0% | 1.27% | – |
| CVX | Sell | Chevron Corp | $1,436,000 | -50.7% | 12,104 | -48.3% | 1.18% | -35.9% |
| POOL | New | Pool Corp | $1,399,000 | – | 6,934 | +100.0% | 1.15% | – |
| TDG | Buy | TransDigm Group Inc | $1,392,000 | +55.9% | 2,673 | +44.9% | 1.15% | +102.8% |
| STT | Buy | State Street Corp | $1,358,000 | +9.2% | 22,940 | +3.4% | 1.12% | +42.0% |
| LPX | Buy | Louisiana-Pacific Corp | $1,333,000 | +45.0% | 54,233 | +54.8% | 1.10% | +88.5% |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,315,000 | – | 9,579 | +100.0% | 1.08% | – |
| AAPL | New | Apple Inc | $1,300,000 | – | 5,820 | +100.0% | 1.07% | – |
| BP | Sell | BP PLCadr | $1,296,000 | -54.5% | 34,657 | -50.1% | 1.07% | -40.9% |
| GOOGL | New | Alphabet Inc | $1,205,000 | – | 987 | +100.0% | 0.99% | – |
| KTOS | Buy | Kratos Defense & Security Solu | $1,180,000 | +140.8% | 63,456 | +196.1% | 0.97% | +212.9% |
| EQH | Buy | AXA Equitable Holdings Inc | $1,178,000 | +6.9% | 53,143 | +0.8% | 0.97% | +38.9% |
| BAX | Sell | Baxter International Inc | $1,173,000 | -20.1% | 13,407 | -25.2% | 0.97% | +3.8% |
| RTN | New | Raytheon Co | $1,172,000 | – | 6,003 | +100.0% | 0.97% | – |
| PRU | Buy | Prudential Financial Inc | $1,167,000 | -8.3% | 12,978 | +3.1% | 0.96% | +19.2% |
| UTX | New | United Technologies Corp | $1,094,000 | – | 8,010 | +100.0% | 0.90% | – |
| ORHOF | Buy | CannaRoyalty Corp | $1,045,000 | -24.5% | 251,714 | +27.1% | 0.86% | -1.8% |
| ETON | Buy | Eton Pharmaceuticals Inc | $1,030,000 | -9.7% | 163,033 | +12.8% | 0.85% | +17.3% |
| CSTM | New | Constellium SEcl a | $924,000 | – | 72,672 | +100.0% | 0.76% | – |
| COF | Sell | Capital One Financial Corp | $919,000 | -6.6% | 10,142 | -6.9% | 0.76% | +21.5% |
| NVO | New | Novo Nordisk A/Sadr | $917,000 | – | 17,731 | +100.0% | 0.76% | – |
| MRK | Sell | Merck & Co Inc | $896,000 | -80.4% | 10,638 | -80.5% | 0.74% | -74.6% |
| AZN | New | AstraZeneca PLCadr | $873,000 | – | 19,578 | +100.0% | 0.72% | – |
| LNC | Buy | Lincoln National Corp | $871,000 | +0.8% | 14,545 | +7.8% | 0.72% | +31.0% |
| MMC | New | Marsh & McLennan Cos Inc | $870,000 | – | 8,741 | +100.0% | 0.72% | – |
| GRWG | New | GrowGeneration Corp | $853,000 | – | 200,647 | +100.0% | 0.70% | – |
| JACK | New | Jack in the Box Inc | $850,000 | – | 9,330 | +100.0% | 0.70% | – |
| SGEN | New | Seattle Genetics Inc | $803,000 | – | 10,562 | +100.0% | 0.66% | – |
| PFIE | Sell | Profire Energy Inc | $771,000 | -34.6% | 407,947 | -47.7% | 0.64% | -14.9% |
| MOTS | Buy | Motus GI Holdings Inc | $740,000 | +15.4% | 373,502 | +76.6% | 0.61% | +49.9% |
| MDCO | New | Medicines Co/The | $719,000 | – | 14,382 | +100.0% | 0.59% | – |
| MTOR | Sell | Meritor Inc | $710,000 | -58.8% | 38,385 | -46.0% | 0.58% | -46.5% |
| CCS | New | Century Communities Inc | $704,000 | – | 22,988 | +100.0% | 0.58% | – |
| CFG | New | Citizens Financial Group Inc | $700,000 | – | 19,998 | +100.0% | 0.58% | – |
| CDNA | Buy | CareDx Inc | $689,000 | +32.5% | 30,478 | +110.8% | 0.57% | +72.1% |
| SHW | Buy | Sherwin-Williams Co/The | $666,000 | +90.3% | 1,211 | +58.5% | 0.55% | +147.3% |
| JNPR | Buy | Juniper Networks Inc | $610,000 | +82.1% | 24,643 | +95.8% | 0.50% | +137.3% |
| GNRC | New | Generac Holdings Inc | $608,000 | – | 7,758 | +100.0% | 0.50% | – |
| AGS | New | PlayAGS Inc | $565,000 | – | 55,003 | +100.0% | 0.47% | – |
| AIR | New | AAR Corp | $561,000 | – | 13,645 | +100.0% | 0.46% | – |
| PCRX | Sell | Pacira BioSciences Inc | $546,000 | -42.8% | 14,339 | -34.7% | 0.45% | -25.7% |
| MOGO | Buy | Mogo Inc | $541,000 | +42.4% | 139,520 | +24.8% | 0.45% | +85.1% |
| CSX | Sell | CSX Corp | $520,000 | -13.9% | 7,502 | -3.9% | 0.43% | +12.0% |
| QSR | New | Restaurant Brands Internationa | $512,000 | – | 7,192 | +100.0% | 0.42% | – |
| MRTN | New | Marten Transport Ltd | $473,000 | – | 22,761 | +100.0% | 0.39% | – |
| MDLA | New | Medallia Inc | $466,000 | – | 16,977 | +100.0% | 0.38% | – |
| EDAP | Sell | EDAP TMS SAadr | $442,000 | -29.1% | 98,452 | -57.3% | 0.36% | -7.8% |
| BDX | New | Becton Dickinson and Co | $437,000 | – | 1,726 | +100.0% | 0.36% | – |
| ICAD | Buy | Icad Inc | $399,000 | +253.1% | 58,241 | +229.0% | 0.33% | +356.9% |
| JBL | New | Jabil Inc | $395,000 | – | 11,038 | +100.0% | 0.33% | – |
| ARCT | Buy | Arcturus Therapeutics Holdings | $395,000 | +9.4% | 38,461 | +0.7% | 0.33% | +42.4% |
| MRTX | New | Mirati Therapeutics Inc | $383,000 | – | 4,916 | +100.0% | 0.32% | – |
| IDSY | Sell | ID Systems Inc | $356,000 | -15.6% | 64,989 | -9.5% | 0.29% | +9.7% |
| STZ | Buy | Constellation Brands Inc | $357,000 | +24.0% | 1,727 | +17.7% | 0.29% | +60.7% |
| DDS | New | Dillard's Inc | $352,000 | – | 5,329 | +100.0% | 0.29% | – |
| TWTR | Sell | Twitter Inc | $303,000 | -81.1% | 7,345 | -84.0% | 0.25% | -75.5% |
| GDXJ | Sell | VanEck Vectors Junior Gold Minetp | $286,000 | -34.9% | 7,900 | -37.3% | 0.24% | -15.1% |
| GTBIF | Buy | Green Thumb Industries Inc | $279,000 | +18.7% | 34,092 | +61.4% | 0.23% | +54.4% |
| CTLT | New | Catalent Inc | $270,000 | – | 5,675 | +100.0% | 0.22% | – |
| BBBY | New | Bed Bath & Beyond Inc | $256,000 | – | 24,054 | +100.0% | 0.21% | – |
| IWN | New | iShares Russell 2000 Value ETFetp | $242,000 | – | 2,023 | +100.0% | 0.20% | – |
| STNG | New | Scorpio Tankers Inc | $238,000 | – | 7,987 | +100.0% | 0.20% | – |
| SPLK | New | Splunk Inc | $230,000 | – | 1,949 | +100.0% | 0.19% | – |
| SLDB | New | Solid Biosciences Inc | $201,000 | – | 19,409 | +100.0% | 0.17% | – |
| HTGM | Buy | HTG Molecular Diagnostics Inc | $179,000 | -58.7% | 269,822 | +3.5% | 0.15% | -46.2% |
| LLEXQ | Buy | Lilis Energy Inc | $164,000 | +20.6% | 492,229 | +120.0% | 0.14% | +57.0% |
| SNWV | New | SANUWAVE Health Inc | $135,000 | – | 872,155 | +100.0% | 0.11% | – |
| CHEK | Sell | Check Cap Ltd | $131,000 | -11.5% | 69,809 | -0.1% | 0.11% | +14.9% |
| ZIXI | New | Zix Corp | $124,000 | – | 17,184 | +100.0% | 0.10% | – |
| ZNGA | New | Zynga Inc | $77,000 | – | 13,193 | +100.0% | 0.06% | – |
| WYY | Sell | WidePoint Corp | $70,000 | -25.5% | 223,761 | -0.2% | 0.06% | -3.3% |
| CDE | New | Coeur Mining Inc | $69,000 | – | 14,365 | +100.0% | 0.06% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -24,375 | -100.0% | -0.01% | – |
| ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -11,095 | -100.0% | -0.03% | – |
| FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -17,325 | -100.0% | -0.03% | – |
| SFUN | Exit | Fang Holdings Ltdadr | $0 | – | -23,543 | -100.0% | -0.05% | – |
| FENG | Exit | Phoenix New Media Ltdsponsored ads | $0 | – | -25,537 | -100.0% | -0.05% | – |
| F | Exit | Ford Motor Co | $0 | – | -10,057 | -100.0% | -0.06% | – |
| Exit | Organigram Holdings Inc | $0 | – | -21,205 | -100.0% | -0.09% | – | |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -50,657 | -100.0% | -0.12% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -1,175 | -100.0% | -0.13% | – |
| WWD | Exit | Woodward Inc | $0 | – | -1,795 | -100.0% | -0.13% | – |
| CFX | Exit | Colfax Corp | $0 | – | -7,359 | -100.0% | -0.13% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -2,617 | -100.0% | -0.13% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -5,211 | -100.0% | -0.14% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -1,842 | -100.0% | -0.15% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -3,946 | -100.0% | -0.15% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -1,634 | -100.0% | -0.16% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -50,334 | -100.0% | -0.16% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -2,551 | -100.0% | -0.16% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -19,809 | -100.0% | -0.16% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -10,301 | -100.0% | -0.17% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -23,067 | -100.0% | -0.17% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -838 | -100.0% | -0.18% | – |
| CRLBF | Exit | Cresco Labs Inc | $0 | – | -27,671 | -100.0% | -0.18% | – |
| TKR | Exit | Timken Co/The | $0 | – | -5,910 | -100.0% | -0.19% | – |
| SONM | Exit | Sonim Technologies Inc | $0 | – | -24,038 | -100.0% | -0.19% | – |
| STAY | Exit | Extended Stay America Incunit 99/99/9999b | $0 | – | -19,363 | -100.0% | -0.21% | – |
| CTG | Exit | Computer Task Group Inc | $0 | – | -82,964 | -100.0% | -0.21% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,573 | -100.0% | -0.23% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -9,474 | -100.0% | -0.23% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -9,630 | -100.0% | -0.23% | – |
| GAIA | Exit | Gaia Inc | $0 | – | -47,868 | -100.0% | -0.23% | – |
| DXR | Exit | Daxor Corp | $0 | – | -47,752 | -100.0% | -0.24% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,188 | -100.0% | -0.28% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -6,074 | -100.0% | -0.28% | – |
| IWF | Exit | iShares Russell 1000 Growth ETrus 1000 grw etf | $0 | – | -3,473 | -100.0% | -0.35% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -18,548 | -100.0% | -0.35% | – |
| OIH | Exit | VanEck Vectors Oil Services EToil svcs etf | $0 | – | -40,711 | -100.0% | -0.38% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -34,093 | -100.0% | -0.45% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -15,350 | -100.0% | -0.46% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -16,268 | -100.0% | -0.52% | – |
| SQ | Exit | Square Inc | $0 | – | -12,751 | -100.0% | -0.59% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -12,254 | -100.0% | -0.61% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -21,039 | -100.0% | -0.62% | – |
| KWEB | Exit | KraneShares CSI China Internetcsi chi internet | $0 | – | -24,382 | -100.0% | -0.68% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -17,447 | -100.0% | -0.68% | – |
| CB | Exit | Chubb Ltd | $0 | – | -7,517 | -100.0% | -0.70% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -4,463 | -100.0% | -0.89% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -30,768 | -100.0% | -0.90% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -13,596 | -100.0% | -1.00% | – |
| UNVR | Exit | Univar Inc | $0 | – | -78,259 | -100.0% | -1.09% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -55,121 | -100.0% | -1.12% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -26,894 | -100.0% | -1.12% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -31,271 | -100.0% | -1.12% | – |
| AGN | Exit | Allergan PLC | $0 | – | -10,972 | -100.0% | -1.16% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -156,575 | -100.0% | -1.25% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -44,518 | -100.0% | -1.27% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -30,315 | -100.0% | -1.30% | – |
| RP | Exit | RealPage Inc | $0 | – | -38,282 | -100.0% | -1.43% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -14,977 | -100.0% | -1.46% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -53,493 | -100.0% | -1.47% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -19,553 | -100.0% | -1.54% | – |
| SVMK | Exit | SVMK Inc | $0 | – | -160,868 | -100.0% | -1.68% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -25,651 | -100.0% | -2.13% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -26,137 | -100.0% | -2.42% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -57,283 | -100.0% | -3.04% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -63,941 | -100.0% | -3.70% | – |
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 2019-11-13
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.