$130 Million is the total value of Diametric Capital, LP's 158 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | Invesco S&P 500 Low Volatilitys&p500 low vol | $3,283,000 | – | 66,078 | +100.0% | 2.52% | – |
| NFLX | New | Netflix Inc | $2,529,000 | – | 5,557 | +100.0% | 1.94% | – |
| AXON | New | Axon Enterprise Inc | $2,369,000 | – | 24,139 | +100.0% | 1.82% | – |
| LPX | New | Louisiana-Pacific Corp | $2,285,000 | – | 89,094 | +100.0% | 1.75% | – |
| SNY | New | Sanofisponsored adr | $2,072,000 | – | 40,594 | +100.0% | 1.59% | – |
| IGV | New | iShares Expanded Tech-Softwareexpanded tech | $1,888,000 | – | 6,642 | +100.0% | 1.45% | – |
| CTXS | New | Citrix Systems Inc | $1,880,000 | – | 12,713 | +100.0% | 1.44% | – |
| KLXE | New | KLX Energy Services Holdings I | $1,731,000 | – | 161,001 | +100.0% | 1.33% | – |
| AKAM | New | Akamai Technologies Inc | $1,603,000 | – | 14,973 | +100.0% | 1.23% | – |
| ZNGA | New | Zynga Inc | $1,564,000 | – | 163,955 | +100.0% | 1.20% | – |
| CRM | New | salesforce.com Inc | $1,546,000 | – | 8,254 | +100.0% | 1.18% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $1,468,000 | – | 27,753 | +100.0% | 1.12% | – |
| IWO | New | iShares Russell 2000 Growth ETrus 2000 grw etf | $1,410,000 | – | 6,814 | +100.0% | 1.08% | – |
| SONO | New | Sonos Inc | $1,370,000 | – | 93,657 | +100.0% | 1.05% | – |
| FFIV | New | F5 Networks Inc | $1,351,000 | – | 9,689 | +100.0% | 1.04% | – |
| CHTR | New | Charter Communications Inc | $1,347,000 | – | 2,640 | +100.0% | 1.03% | – |
| ATVI | New | Activision Blizzard Inc | $1,337,000 | – | 17,617 | +100.0% | 1.02% | – |
| ABT | New | Abbott Laboratories | $1,282,000 | – | 14,020 | +100.0% | 0.98% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,198,000 | – | 29,027 | +100.0% | 0.92% | – |
| PTON | New | Peloton Interactive Inc | $1,131,000 | – | 19,576 | +100.0% | 0.87% | – |
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $1,082,000 | – | 46,739 | +100.0% | 0.83% | – |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $1,074,000 | – | 21,339 | +100.0% | 0.82% | – |
| XLU | New | Utilities Select Sector SPDR Fsbi int-utils | $1,063,000 | – | 18,840 | +100.0% | 0.82% | – |
| BMY | New | Bristol-Myers Squibb Co | $999,000 | – | 16,982 | +100.0% | 0.77% | – |
| SVMK | New | SVMK Inc | $967,000 | – | 41,072 | +100.0% | 0.74% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $964,000 | – | 8,589 | +100.0% | 0.74% | – |
| MRK | New | Merck & Co Inc | $955,000 | – | 12,351 | +100.0% | 0.73% | – |
| CMRX | New | Chimerix Inc | $842,000 | – | 271,730 | +100.0% | 0.65% | – |
| DELL | New | Dell Technologies Inc | $674,000 | – | 12,276 | +100.0% | 0.52% | – |
| EQH | New | Equitable Holdings Inc | $528,000 | – | 27,385 | +100.0% | 0.40% | – |
| PRPL | New | Purple Innovation Inc | $526,000 | – | 29,207 | +100.0% | 0.40% | – |
| UPS | New | United Parcel Service Inc | $460,000 | – | 4,134 | +100.0% | 0.35% | – |
| TDOC | New | Teladoc Health Inc | $457,000 | – | 2,394 | +100.0% | 0.35% | – |
| STM | New | STMicroelectronics NVny registry | $448,000 | – | 16,350 | +100.0% | 0.34% | – |
| IMMU | New | Immunomedics Inc | $445,000 | – | 12,566 | +100.0% | 0.34% | – |
| CPE | New | Callon Petroleum Co | $437,000 | – | 38,033 | +100.0% | 0.34% | – |
| GLW | New | Corning Inc | $431,000 | – | 16,659 | +100.0% | 0.33% | – |
| TMUS | New | T-Mobile US Inc | $429,000 | – | 4,117 | +100.0% | 0.33% | – |
| W | New | Wayfair Inc | $427,000 | – | 2,161 | +100.0% | 0.33% | – |
| FCX | New | Freeport-McMoRan Inc | $399,000 | – | 34,500 | +100.0% | 0.31% | – |
| FOXA | New | Fox Corp | $309,000 | – | 11,519 | +100.0% | 0.24% | – |
| LITE | New | Lumentum Holdings Inc | $300,000 | – | 3,683 | +100.0% | 0.23% | – |
| AMED | New | Amedisys Inc | $293,000 | – | 1,477 | +100.0% | 0.22% | – |
| CDNA | New | CareDx Inc | $289,000 | – | 8,164 | +100.0% | 0.22% | – |
| FTCH | New | Farfetch Ltdord sh cl a | $260,000 | – | 15,075 | +100.0% | 0.20% | – |
| IPHI | New | Inphi Corp | $257,000 | – | 2,186 | +100.0% | 0.20% | – |
| CEMI | New | Chembio Diagnostics Inc | $250,000 | – | 76,893 | +100.0% | 0.19% | – |
| TREX | New | Trex Co Inc | $245,000 | – | 1,882 | +100.0% | 0.19% | – |
| BHVN | New | Biohaven Pharmaceutical Holdin | $245,000 | – | 3,352 | +100.0% | 0.19% | – |
| XLRN | New | Acceleron Pharma Inc | $238,000 | – | 2,496 | +100.0% | 0.18% | – |
| WRAP | New | Wrap Technologies Inc | $238,000 | – | 22,734 | +100.0% | 0.18% | – |
| CHGG | New | Chegg Inc | $234,000 | – | 3,476 | +100.0% | 0.18% | – |
| LTRPA | New | Liberty TripAdvisor Holdings I | $225,000 | – | 105,483 | +100.0% | 0.17% | – |
| QDEL | New | Quidel Corp | $216,000 | – | 967 | +100.0% | 0.17% | – |
| FL | New | Foot Locker Inc | $208,000 | – | 7,145 | +100.0% | 0.16% | – |
| MEIP | New | MEI Pharma Inc | $165,000 | – | 39,872 | +100.0% | 0.13% | – |
| RDI | New | Reading International Inc | $141,000 | – | 33,145 | +100.0% | 0.11% | – |
| HOME | New | At Home Group Inc | $137,000 | – | 21,086 | +100.0% | 0.10% | – |
| QEP | New | QEP Resources Inc | $70,000 | – | 54,534 | +100.0% | 0.05% | – |
| NOG | New | Northern Oil and Gas Inc | $58,000 | – | 68,929 | +100.0% | 0.04% | – |
| OASPQ | New | Oasis Petroleum Inc | $55,000 | – | 72,788 | +100.0% | 0.04% | – |
| IDEX | New | Ideanomics Inc | $42,000 | – | 21,058 | +100.0% | 0.03% | – |
| TK | New | Teekay Corp | $34,000 | – | 14,370 | +100.0% | 0.03% | – |
| WPG | New | Washington Prime Group Inc | $31,000 | – | 37,203 | +100.0% | 0.02% | – |
| DNRCQ | New | Denbury Resources Inc | $27,000 | – | 97,710 | +100.0% | 0.02% | – |
| PTN | New | Palatin Technologies Inc | $26,000 | – | 49,888 | +100.0% | 0.02% | – |
| LCTX | New | Lineage Cell Therapeutics Inc | $21,000 | – | 23,567 | +100.0% | 0.02% | – |
| OCN | New | Ocwen Financial Corp | $21,000 | – | 31,336 | +100.0% | 0.02% | – |
| PEI | New | Pennsylvania Real Estate Invessh ben int | $20,000 | – | 14,964 | +100.0% | 0.02% | – |
| CDR | New | Cedar Realty Trust Inc | $20,000 | – | 19,935 | +100.0% | 0.02% | – |
| XXII | New | 22nd Century Group Inc | $18,000 | – | 23,927 | +100.0% | 0.01% | – |
| NEBLQ | New | Noble Corp plc | $18,000 | – | 56,547 | +100.0% | 0.01% | – |
| RRD | New | RR Donnelley & Sons Co | $18,000 | – | 15,294 | +100.0% | 0.01% | – |
| PRTY | New | Party City Holdco Inc | $18,000 | – | 12,293 | +100.0% | 0.01% | – |
| REI | New | Ring Energy Inc | $16,000 | – | 13,635 | +100.0% | 0.01% | – |
| ASRT | New | Assertio Holdings Inc | $13,000 | – | 14,830 | +100.0% | 0.01% | – |
| LEE | New | Lee Enterprises Inc | $13,000 | – | 12,982 | +100.0% | 0.01% | – |
| GENN | New | Genesis Healthcare Inc | $13,000 | – | 18,121 | +100.0% | 0.01% | – |
| SENS | New | Senseonics Holdings Inc | $11,000 | – | 27,255 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & Associates Properties In | $10,000 | – | 37,195 | +100.0% | 0.01% | – |
| TLRDQ | New | Tailored Brands Inc | $10,000 | – | 10,310 | +100.0% | 0.01% | – |
| ONDK | New | On Deck Capital Inc | $9,000 | – | 13,210 | +100.0% | 0.01% | – |
| AXAS | New | Abraxas Petroleum Corp | $8,000 | – | 36,301 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC Holdings Inc | $8,000 | – | 14,925 | +100.0% | 0.01% | – |
| HPR | New | HighPoint Resources Corp | $7,000 | – | 24,159 | +100.0% | 0.01% | – |
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 2020-08-14
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.