$82.5 Million is the total value of Diametric Capital, LP's 117 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $1,347,000 | -59.2% | 691 | -61.3% | 1.63% | -32.2% |
| RH | Sell | RH | $1,039,000 | -53.5% | 10,339 | -1.3% | 1.26% | -22.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $872,000 | -38.3% | 3,664 | -43.2% | 1.06% | +2.4% |
| ZYME | Sell | Zymeworks Inc | $762,000 | -65.7% | 21,469 | -56.1% | 0.92% | -43.1% |
| TWNK | Sell | Hostess Brands Inc | $717,000 | -63.1% | 67,214 | -49.7% | 0.87% | -38.7% |
| POOL | Sell | Pool Corp | $709,000 | -55.3% | 3,604 | -51.7% | 0.86% | -25.7% |
| ARCT | Sell | Arcturus Therapeutics Holdings | $693,000 | +22.7% | 51,021 | -1.8% | 0.84% | +103.4% |
| CCS | Sell | Century Communities Inc | $539,000 | -72.2% | 37,177 | -47.5% | 0.65% | -53.8% |
| PCRX | Sell | Pacira BioSciences Inc | $517,000 | -36.9% | 15,430 | -14.6% | 0.63% | +4.8% |
| ATSG | Sell | Air Transport Services Group I | $418,000 | -71.1% | 22,845 | -62.9% | 0.51% | -51.9% |
| TWTR | Sell | Twitter Inc | $417,000 | -52.3% | 16,975 | -37.8% | 0.51% | -20.8% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $333,000 | -78.7% | 3,943 | -78.6% | 0.40% | -64.5% |
| LSXMA | Sell | Liberty Media Corp-Liberty Sir | $322,000 | -63.2% | 10,174 | -43.8% | 0.39% | -39.0% |
| LSXMK | Sell | Liberty Media Corp-Liberty Sir | $320,000 | -63.3% | 10,122 | -44.1% | 0.39% | -39.1% |
| PTCT | Sell | PTC Therapeutics Inc | $289,000 | -83.1% | 6,471 | -81.8% | 0.35% | -71.9% |
| TSLA | Sell | Tesla Inc | $272,000 | -89.2% | 519 | -91.4% | 0.33% | -82.0% |
| STZ | Sell | Constellation Brands Inc | $253,000 | -23.1% | 1,729 | -0.3% | 0.31% | +27.9% |
| AERI | Sell | Aerie Pharmaceuticals Inc | $238,000 | -69.6% | 17,642 | -45.5% | 0.29% | -49.4% |
| MOGO | Sell | Mogo Inc | $155,000 | -56.0% | 136,969 | -0.0% | 0.19% | -26.8% |
| EVRI | Sell | Everi Holdings Inc | $146,000 | -89.5% | 44,393 | -57.1% | 0.18% | -82.6% |
| MOTS | Sell | Motus GI Holdings Inc | $122,000 | -84.7% | 181,204 | -48.1% | 0.15% | -74.6% |
| SEAS | Sell | SeaWorld Entertainment Inc | $120,000 | -93.2% | 10,868 | -80.6% | 0.14% | -88.8% |
| ATNX | Sell | Athenex Inc | $92,000 | -89.3% | 11,878 | -78.9% | 0.11% | -82.2% |
| PWFL | Sell | Powerfleet Inc | $84,000 | -73.2% | 24,209 | -49.6% | 0.10% | -55.5% |
| CHEK | Sell | Check Cap Ltd | $82,000 | -31.7% | 69,718 | -0.1% | 0.10% | +12.5% |
| UMC | Sell | United Microelectronics Corpspon adr new | $68,000 | -19.0% | 31,227 | -0.2% | 0.08% | +34.4% |
| AGS | Sell | PlayAGS Inc | $32,000 | -91.1% | 12,182 | -58.8% | 0.04% | -85.1% |
| SSINQ | Sell | Stage Stores Inc | $11,000 | -98.9% | 31,499 | -74.7% | 0.01% | -98.2% |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -11,038 | -100.0% | -0.04% | – |
| FLNT | Exit | Fluent Inc | $0 | – | -26,400 | -100.0% | -0.05% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -10,242 | -100.0% | -0.05% | – |
| MCHX | Exit | Marchex Inc | $0 | – | -18,808 | -100.0% | -0.05% | – |
| TH | Exit | Target Hospitality Corp | $0 | – | -15,817 | -100.0% | -0.06% | – |
| WYY | Exit | WidePoint Corp | $0 | – | -223,761 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E Corp | $0 | – | -10,517 | -100.0% | -0.08% | – |
| IAG | Exit | IAMGOLD Corp | $0 | – | -32,393 | -100.0% | -0.09% | – |
| CC | Exit | Chemours Co/The | $0 | – | -10,225 | -100.0% | -0.14% | – |
| LLEXQ | Exit | Lilis Energy Inc | $0 | – | -492,229 | -100.0% | -0.14% | – |
| PFIE | Exit | Profire Energy Inc | $0 | – | -135,963 | -100.0% | -0.14% | – |
| NNA | Exit | Navios Maritime Acquisition Co | $0 | – | -23,407 | -100.0% | -0.14% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -11,333 | -100.0% | -0.16% | – |
| LTHM | Exit | Livent Corp | $0 | – | -26,610 | -100.0% | -0.17% | – |
| ABAHF | Exit | Abacus Health Products Inc | $0 | – | -55,407 | -100.0% | -0.18% | – |
| BILL | Exit | Bill.Com Holdings Inc | $0 | – | -6,400 | -100.0% | -0.18% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -32,381 | -100.0% | -0.19% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -5,770 | -100.0% | -0.24% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holdin | $0 | – | -6,043 | -100.0% | -0.24% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -103,004 | -100.0% | -0.26% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -19,798 | -100.0% | -0.28% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -15,671 | -100.0% | -0.30% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -19,038 | -100.0% | -0.30% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,736 | -100.0% | -0.30% | – |
| OCUL | Exit | Ocular Therapeutix Inc | $0 | – | -107,298 | -100.0% | -0.31% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -13,670 | -100.0% | -0.31% | – |
| EDAP | Exit | EDAP TMS SAsponsored adr | $0 | – | -98,452 | -100.0% | -0.32% | – |
| ARGX | Exit | Argenx SEsponsored adr | $0 | – | -2,913 | -100.0% | -0.34% | – |
| MDLA | Exit | Medallia Inc | $0 | – | -16,206 | -100.0% | -0.37% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -63,238 | -100.0% | -0.37% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -73,440 | -100.0% | -0.38% | – |
| JJAQF | Exit | API Group Corp | $0 | – | -66,872 | -100.0% | -0.52% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -7,944 | -100.0% | -0.53% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -19,523 | -100.0% | -0.58% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -19,200 | -100.0% | -0.60% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -14,415 | -100.0% | -0.62% | – |
| LIQT | Exit | LiqTech International Inc | $0 | – | -149,719 | -100.0% | -0.64% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -15,092 | -100.0% | -0.64% | – |
| CSTM | Exit | Constellium SE | $0 | – | -71,431 | -100.0% | -0.70% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -8,591 | -100.0% | -0.70% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -39,602 | -100.0% | -0.76% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -18,699 | -100.0% | -0.76% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -36,936 | -100.0% | -0.77% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -21,063 | -100.0% | -0.77% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -2,846 | -100.0% | -0.78% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -10,728 | -100.0% | -0.81% | – |
| DAN | Exit | Dana Inc | $0 | – | -62,596 | -100.0% | -0.83% | – |
| ORHOF | Exit | CannaRoyalty Corp | $0 | – | -254,564 | -100.0% | -0.85% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -12,754 | -100.0% | -0.87% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -10,731 | -100.0% | -0.90% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -11,837 | -100.0% | -0.91% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -30,388 | -100.0% | -0.93% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -22,364 | -100.0% | -0.97% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -16,060 | -100.0% | -0.98% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -76,030 | -100.0% | -0.99% | – |
| CREE | Exit | Cree Inc | $0 | – | -30,991 | -100.0% | -1.04% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -49,826 | -100.0% | -1.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -17,755 | -100.0% | -1.13% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -122,745 | -100.0% | -1.21% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorations&p oilgas exp | $0 | – | -71,186 | -100.0% | -1.23% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -15,606 | -100.0% | -1.23% | – |
| TTE | Exit | TOTAL SAsponsored ads | $0 | – | -31,946 | -100.0% | -1.29% | – |
| STT | Exit | State Street Corp | $0 | – | -23,661 | -100.0% | -1.37% | – |
| BLL | Exit | Ball Corp | $0 | – | -30,218 | -100.0% | -1.43% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -45,827 | -100.0% | -1.51% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -16,423 | -100.0% | -1.75% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -18,813 | -100.0% | -1.81% | – |
| URI | Exit | United Rentals Inc | $0 | – | -15,626 | -100.0% | -1.90% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -40,901 | -100.0% | -1.92% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -28,510 | -100.0% | -1.97% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -105,878 | -100.0% | -1.97% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -6,320 | -100.0% | -2.58% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -99,938 | -100.0% | -2.97% | – |
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 2020-05-15
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 | 2024-02-13 |
| 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.