$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.