$137 Million is the total value of Diametric Capital, LP's 123 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 325.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHHBY | Buy | Roche Holding AGadr | $4,063,000 | +112.5% | 99,938 | +90.6% | 2.97% | +88.1% |
| TDG | Buy | TransDigm Group Inc | $3,539,000 | +154.2% | 6,320 | +136.4% | 2.58% | +125.1% |
| AMZN | New | Amazon.com Inc | $3,300,000 | – | 1,786 | +100.0% | 2.41% | – |
| NLOK | New | NortonLifeLock Inc | $2,702,000 | – | 105,878 | +100.0% | 1.97% | – |
| NVS | New | Novartis AGsponsored adr | $2,700,000 | – | 28,510 | +100.0% | 1.97% | – |
| URI | New | United Rentals Inc | $2,606,000 | – | 15,626 | +100.0% | 1.90% | – |
| LLY | New | Eli Lilly & Co | $2,473,000 | – | 18,813 | +100.0% | 1.81% | – |
| JNJ | New | Johnson & Johnson | $2,396,000 | – | 16,423 | +100.0% | 1.75% | – |
| BLL | New | Ball Corp | $1,954,000 | – | 30,218 | +100.0% | 1.43% | – |
| CCS | Buy | Century Communities Inc | $1,938,000 | +175.3% | 70,851 | +208.2% | 1.42% | +143.5% |
| STT | Buy | State Street Corp | $1,872,000 | +37.8% | 23,661 | +3.1% | 1.37% | +22.1% |
| PTCT | New | PTC Therapeutics Inc | $1,706,000 | – | 35,521 | +100.0% | 1.25% | – |
| PYPL | New | PayPal Holdings Inc | $1,688,000 | – | 15,606 | +100.0% | 1.23% | – |
| AVYA | New | Avaya Holdings Corp | $1,657,000 | – | 122,745 | +100.0% | 1.21% | – |
| STRL | New | Sterling Construction Co Inc | $1,627,000 | – | 115,587 | +100.0% | 1.19% | – |
| POOL | Buy | Pool Corp | $1,586,000 | +13.4% | 7,467 | +7.7% | 1.16% | +0.3% |
| IAC | New | IAC/InterActiveCorp | $1,578,000 | – | 6,334 | +100.0% | 1.15% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $1,560,000 | – | 18,449 | +100.0% | 1.14% | – |
| ABT | New | Abbott Laboratories | $1,542,000 | – | 17,755 | +100.0% | 1.13% | – |
| UBER | New | Uber Technologies Inc | $1,482,000 | – | 49,826 | +100.0% | 1.08% | – |
| ATSG | New | Air Transport Services Group I | $1,445,000 | – | 61,583 | +100.0% | 1.06% | – |
| CREE | New | Cree Inc | $1,430,000 | – | 30,991 | +100.0% | 1.04% | – |
| EVRI | New | Everi Holdings Inc | $1,390,000 | – | 103,535 | +100.0% | 1.02% | – |
| NUAN | New | Nuance Communications Inc | $1,356,000 | – | 76,030 | +100.0% | 0.99% | – |
| BAX | Buy | Baxter International Inc | $1,343,000 | +14.5% | 16,060 | +19.8% | 0.98% | +1.4% |
| ATVI | New | Activision Blizzard Inc | $1,329,000 | – | 22,364 | +100.0% | 0.97% | – |
| VIAC | New | ViacomCBS Inc | $1,275,000 | – | 30,388 | +100.0% | 0.93% | – |
| HAS | New | Hasbro Inc | $1,250,000 | – | 11,837 | +100.0% | 0.91% | – |
| SGEN | Buy | Seattle Genetics Inc | $1,226,000 | +52.7% | 10,731 | +1.6% | 0.90% | +35.2% |
| MLCO | New | Melco Resorts & Entertainmentadr | $1,196,000 | – | 49,486 | +100.0% | 0.87% | – |
| ORHOF | Buy | CannaRoyalty Corp | $1,164,000 | +11.4% | 254,564 | +1.1% | 0.85% | -1.4% |
| DAN | New | Dana Inc | $1,139,000 | – | 62,596 | +100.0% | 0.83% | – |
| COF | Buy | Capital One Financial Corp | $1,104,000 | +20.1% | 10,728 | +5.8% | 0.81% | +6.3% |
| REGN | New | Regeneron Pharmaceuticals Inc | $1,069,000 | – | 2,846 | +100.0% | 0.78% | – |
| CRWD | New | Crowdstrike Holdings Inc | $1,050,000 | – | 21,063 | +100.0% | 0.77% | – |
| PTON | New | Peloton Interactive Inc | $1,049,000 | – | 36,936 | +100.0% | 0.77% | – |
| CGNX | New | Cognex Corp | $1,048,000 | – | 18,699 | +100.0% | 0.76% | – |
| MTOR | Buy | Meritor Inc | $1,037,000 | +46.1% | 39,602 | +3.2% | 0.76% | +29.4% |
| SSINQ | New | Stage Stores Inc | $1,012,000 | – | 124,685 | +100.0% | 0.74% | – |
| GDXJ | Buy | VanEck Vectors Junior Gold Minjr gold miners e | $974,000 | +240.6% | 23,045 | +191.7% | 0.71% | +201.3% |
| GRWG | Buy | GrowGeneration Corp | $929,000 | +8.9% | 226,527 | +12.9% | 0.68% | -3.6% |
| CSOD | New | Cornerstone OnDemand Inc | $884,000 | – | 15,092 | +100.0% | 0.64% | – |
| TWTR | Buy | Twitter Inc | $875,000 | +188.8% | 27,292 | +271.6% | 0.64% | +155.6% |
| LSXMA | New | Liberty Media Corp-Liberty Sir | $875,000 | – | 18,107 | +100.0% | 0.64% | – |
| JNPR | Buy | Juniper Networks Inc | $872,000 | +43.0% | 35,396 | +43.6% | 0.64% | +26.6% |
| LSXMK | New | Liberty Media Corp-Liberty Sir | $872,000 | – | 18,119 | +100.0% | 0.64% | – |
| ATNX | New | Athenex Inc | $860,000 | – | 56,309 | +100.0% | 0.63% | – |
| LYFT | New | Lyft Inc | $826,000 | – | 19,200 | +100.0% | 0.60% | – |
| PCRX | Buy | Pacira BioSciences Inc | $819,000 | +50.0% | 18,073 | +26.0% | 0.60% | +32.9% |
| AERI | New | Aerie Pharmaceuticals Inc | $782,000 | – | 32,357 | +100.0% | 0.57% | – |
| JJAQF | New | API Group Corp | $705,000 | – | 66,872 | +100.0% | 0.52% | – |
| EPZM | New | Epizyme Inc | $590,000 | – | 24,004 | +100.0% | 0.43% | – |
| ARCT | Buy | Arcturus Therapeutics Holdings | $565,000 | +43.0% | 51,982 | +35.2% | 0.41% | +26.7% |
| TAST | New | Carrols Restaurant Group Inc | $518,000 | – | 73,440 | +100.0% | 0.38% | – |
| MIK | New | Michaels Cos Inc/The | $512,000 | – | 63,238 | +100.0% | 0.37% | – |
| ARGX | New | Argenx SEsponsored adr | $468,000 | – | 2,913 | +100.0% | 0.34% | – |
| PBF | New | PBF Energy Inc | $429,000 | – | 13,670 | +100.0% | 0.31% | – |
| OCUL | New | Ocular Therapeutix Inc | $424,000 | – | 107,298 | +100.0% | 0.31% | – |
| AMGN | New | Amgen Inc | $418,000 | – | 1,736 | +100.0% | 0.30% | – |
| ENPH | New | Enphase Energy Inc | $409,000 | – | 15,671 | +100.0% | 0.30% | – |
| STNG | Buy | Scorpio Tankers Inc | $395,000 | +66.0% | 10,045 | +25.8% | 0.29% | +46.9% |
| OEC | New | Orion Engineered Carbons SA | $382,000 | – | 19,798 | +100.0% | 0.28% | – |
| HL | New | Hecla Mining Co | $349,000 | – | 103,004 | +100.0% | 0.26% | – |
| STZ | Buy | Constellation Brands Inc | $329,000 | -7.8% | 1,735 | +0.5% | 0.24% | -18.4% |
| BHVN | New | Biohaven Pharmaceutical Holdin | $329,000 | – | 6,043 | +100.0% | 0.24% | – |
| CTLT | Buy | Catalent Inc | $325,000 | +20.4% | 5,770 | +1.7% | 0.24% | +6.3% |
| TNK | New | Teekay Tankers Ltd | $320,000 | – | 13,331 | +100.0% | 0.23% | – |
| PWFL | New | Powerfleet Inc | $313,000 | – | 48,043 | +100.0% | 0.23% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $306,000 | – | 70,156 | +100.0% | 0.22% | – |
| CDE | Buy | Coeur Mining Inc | $262,000 | +279.7% | 32,381 | +125.4% | 0.19% | +235.1% |
| ABAHF | New | Abacus Health Products Inc | $244,000 | – | 55,407 | +100.0% | 0.18% | – |
| BILL | New | Bill.Com Holdings Inc | $244,000 | – | 6,400 | +100.0% | 0.18% | – |
| LTHM | New | Livent Corp | $228,000 | – | 26,610 | +100.0% | 0.17% | – |
| SSRM | New | SSR Mining Inc | $218,000 | – | 11,333 | +100.0% | 0.16% | – |
| SILJ | New | ETFMG Prime Junior Silver Mineprime junir slvr | $214,000 | – | 17,227 | +100.0% | 0.16% | – |
| NNA | New | Navios Maritime Acquisition Co | $199,000 | – | 23,407 | +100.0% | 0.14% | – |
| CC | New | Chemours Co/The | $185,000 | – | 10,225 | +100.0% | 0.14% | – |
| NESR | New | National Energy Services Reuni | $155,000 | – | 17,021 | +100.0% | 0.11% | – |
| IAG | New | IAMGOLD Corp | $121,000 | – | 32,393 | +100.0% | 0.09% | – |
| PCG | New | PG&E Corp | $114,000 | – | 10,517 | +100.0% | 0.08% | – |
| UMC | New | United Microelectronics Corpspon adr new | $84,000 | – | 31,285 | +100.0% | 0.06% | – |
| TH | New | Target Hospitality Corp | $79,000 | – | 15,817 | +100.0% | 0.06% | – |
| MCHX | New | Marchex Inc | $71,000 | – | 18,808 | +100.0% | 0.05% | – |
| FLNT | New | Fluent Inc | $66,000 | – | 26,400 | +100.0% | 0.05% | – |
| QUAD | New | Quad/Graphics Inc | $52,000 | – | 11,038 | +100.0% | 0.04% | – |
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 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
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.