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