$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 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | Sell | Papa John's International Inc | $3,508,000 | +16.2% | 44,171 | -21.9% | 2.69% | -26.5% |
| SMLR | Sell | Semler Scientific Inc | $3,159,000 | +6.5% | 68,682 | -7.6% | 2.42% | -32.6% |
| CHDN | Sell | Churchill Downs Inc | $2,928,000 | -21.6% | 21,987 | -39.4% | 2.24% | -50.4% |
| IGT | Sell | International Game Technology | $2,091,000 | +31.9% | 234,981 | -11.8% | 1.60% | -16.6% |
| ROCK | Sell | Gibraltar Industries Inc | $1,935,000 | +6.7% | 40,304 | -4.6% | 1.48% | -32.6% |
| TKR | Sell | Timken Co/The | $1,617,000 | +33.0% | 35,539 | -5.5% | 1.24% | -15.9% |
| TNP | Sell | Tsakos Energy Navigation Ltd | $1,515,000 | +101.2% | 150,702 | -34.8% | 1.16% | +27.2% |
| HROW | Sell | Harrow Health Inc | $1,502,000 | -24.3% | 288,238 | -44.5% | 1.15% | -52.1% |
| MLCO | Sell | Melco Resorts & Entertainmentadr | $1,391,000 | +3.4% | 89,657 | -17.3% | 1.07% | -34.6% |
| ETON | Sell | Eton Pharmaceuticals Inc | $1,253,000 | -32.4% | 229,819 | -49.2% | 0.96% | -57.3% |
| SHW | Sell | Sherwin-Williams Co/The | $1,249,000 | -0.4% | 2,162 | -20.8% | 0.96% | -37.0% |
| DGRO | Sell | iShares Core Dividend Growth Ecore div grwth | $1,078,000 | +1.6% | 28,663 | -12.0% | 0.83% | -35.8% |
| GDXJ | Sell | VanEck Vectors Junior Gold Minjr gold miners e | $1,076,000 | +7.4% | 21,705 | -39.2% | 0.82% | -32.1% |
| APG | Sell | API Group Corp | $1,003,000 | +0.5% | 82,513 | -42.1% | 0.77% | -36.4% |
| CCS | Sell | Century Communities Inc | $960,000 | +78.1% | 31,300 | -15.8% | 0.74% | +12.5% |
| POOL | Sell | Pool Corp | $956,000 | +34.8% | 3,516 | -2.4% | 0.73% | -14.8% |
| RH | Sell | RH | $924,000 | -11.1% | 3,711 | -64.1% | 0.71% | -43.8% |
| COLL | Sell | Collegium Pharmaceutical Inc | $904,000 | -1.0% | 51,634 | -7.6% | 0.69% | -37.4% |
| ZYME | Sell | Zymeworks Inc | $653,000 | -14.3% | 18,110 | -15.6% | 0.50% | -45.8% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $564,000 | -46.5% | 15,363 | -66.4% | 0.43% | -66.2% |
| MRTN | Sell | Marten Transport Ltd | $555,000 | -43.1% | 22,071 | -53.5% | 0.42% | -64.0% |
| ARCT | Sell | Arcturus Therapeutics Holdings | $536,000 | -22.7% | 11,478 | -77.5% | 0.41% | -51.1% |
| TNK | Sell | Teekay Tankers Ltdcl a | $468,000 | -51.5% | 36,502 | -15.8% | 0.36% | -69.3% |
| ASPS | Sell | Altisource Portfolio Solutions | $458,000 | +65.3% | 31,065 | -14.1% | 0.35% | +4.5% |
| DISH | Sell | DISH Network Corp | $450,000 | -36.9% | 13,032 | -63.5% | 0.34% | -60.1% |
| WGO | Sell | Winnebago Industries Inc | $444,000 | +88.1% | 6,662 | -21.5% | 0.34% | +18.9% |
| INSW | Sell | International Seaways Inc | $363,000 | -62.3% | 22,235 | -44.8% | 0.28% | -76.2% |
| NESR | Sell | National Energy Services Reuni | $350,000 | +35.1% | 50,878 | -0.1% | 0.27% | -14.6% |
| RCUS | Sell | Arcus Biosciences Inc | $275,000 | +44.7% | 11,122 | -18.6% | 0.21% | -8.3% |
| DSSI | Sell | Diamond S Shipping Inc | $268,000 | -58.6% | 33,585 | -38.7% | 0.20% | -73.9% |
| TLYS | Sell | Tilly's Inc | $167,000 | -3.5% | 29,397 | -30.0% | 0.13% | -39.0% |
| BNED | Sell | Barnes & Noble Education Inc | $148,000 | -6.9% | 92,389 | -20.7% | 0.11% | -41.5% |
| USAS | Sell | Americas Gold & Silver Corp | $142,000 | -0.7% | 53,824 | -42.0% | 0.11% | -37.0% |
| FSM | Sell | Fortuna Silver Mines Inc | $133,000 | +8.1% | 26,037 | -51.2% | 0.10% | -31.5% |
| GSS | Sell | Golden Star Resources Ltd | $108,000 | +14.9% | 37,389 | -1.2% | 0.08% | -27.2% |
| EVRI | Sell | Everi Holdings Inc | $60,000 | -58.9% | 11,556 | -74.0% | 0.05% | -74.0% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $41,000 | -19.6% | 22,593 | -16.8% | 0.03% | -50.0% |
| FET | Sell | Forum Energy Technologies Inc | $14,000 | -75.4% | 25,695 | -92.1% | 0.01% | -84.1% |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -31,499 | -100.0% | -0.01% | – |
| AGS | Exit | PlayAGS Inc | $0 | – | -12,182 | -100.0% | -0.04% | – |
| UMC | Exit | United Microelectronics Corpspon adr new | $0 | – | -31,227 | -100.0% | -0.08% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -39,778 | -100.0% | -0.10% | – |
| CHEK | Exit | Check Cap Ltd | $0 | – | -69,718 | -100.0% | -0.10% | – |
| PWFL | Exit | Powerfleet Inc | $0 | – | -24,209 | -100.0% | -0.10% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc | $0 | – | -29,302 | -100.0% | -0.10% | – |
| MOTS | Exit | Motus GI Holdings Inc | $0 | – | -181,204 | -100.0% | -0.15% | – |
| DXR | Exit | Daxor Corp | $0 | – | -12,497 | -100.0% | -0.20% | – |
| TRWH | Exit | Twin River Worldwide Holdings | $0 | – | -13,526 | -100.0% | -0.21% | – |
| OSG | Exit | Overseas Shipholding Group Inc | $0 | – | -78,042 | -100.0% | -0.22% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -14,625 | -100.0% | -0.23% | – |
| ROKU | Exit | Roku Inc | $0 | – | -2,426 | -100.0% | -0.26% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -23,371 | -100.0% | -0.26% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -128,509 | -100.0% | -0.27% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -29,850 | -100.0% | -0.31% | – |
| SEAC | Exit | Seachange International Inc | $0 | – | -81,234 | -100.0% | -0.37% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -10,122 | -100.0% | -0.39% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -10,174 | -100.0% | -0.39% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -53,516 | -100.0% | -0.40% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -5,747 | -100.0% | -0.43% | – |
| BOX | Exit | Box Inc | $0 | – | -25,494 | -100.0% | -0.43% | – |
| INSG | Exit | Inseego Corp | $0 | – | -58,482 | -100.0% | -0.44% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -16,975 | -100.0% | -0.51% | – |
| FRO | Exit | Frontline Ltd/Bermuda | $0 | – | -43,515 | -100.0% | -0.51% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -4,845 | -100.0% | -0.54% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -13,336 | -100.0% | -0.68% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -40,282 | -100.0% | -0.73% | – |
| IBM | Exit | IBM | $0 | – | -6,268 | -100.0% | -0.84% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -67,214 | -100.0% | -0.87% | – |
| TSG | Exit | Stars Group Inc/The | $0 | – | -36,317 | -100.0% | -0.90% | – |
| HPQ | Exit | HP Inc | $0 | – | -45,355 | -100.0% | -0.95% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -21,482 | -100.0% | -1.04% | – |
| V | Exit | Visa Inc | $0 | – | -5,387 | -100.0% | -1.05% | – |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -240,769 | -100.0% | -1.11% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 Chinxtrack hrvst csi | $0 | – | -40,406 | -100.0% | -1.27% | – |
| T | Exit | AT&T Inc | $0 | – | -38,418 | -100.0% | -1.36% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -23,089 | -100.0% | -1.37% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -62,396 | -100.0% | -1.45% | – |
| IAC | Exit | IAC/interactivecorp | $0 | – | -6,880 | -100.0% | -1.50% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -48,993 | -100.0% | -2.04% | – |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -217,604 | -100.0% | -2.13% | – |
| EBAY | Exit | eBay Inc | $0 | – | -58,976 | -100.0% | -2.15% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -6,955 | -100.0% | -2.17% | – |
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.