$134 Million is the total value of Diametric Capital, LP's 117 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 475.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVT | New | nVent Electric PLC | $4,190,000 | – | 236,846 | +100.0% | 3.12% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $4,188,000 | – | 12,506 | +100.0% | 3.12% | – |
| CSX | New | CSX Corp | $3,910,000 | – | 50,346 | +100.0% | 2.92% | – |
| STRL | Buy | Sterling Construction Co Inc | $3,574,000 | +39.9% | 252,432 | +3.5% | 2.66% | +36.0% |
| CMO | New | Capstead Mortgage Corp | $3,510,000 | – | 611,572 | +100.0% | 2.62% | – |
| ROCK | Buy | Gibraltar Industries Inc | $3,357,000 | +73.5% | 51,530 | +27.9% | 2.50% | +68.7% |
| FDX | New | FedEx Corp | $3,231,000 | – | 12,847 | +100.0% | 2.41% | – |
| AGNC | New | AGNC Investment Corp | $3,097,000 | – | 222,634 | +100.0% | 2.31% | – |
| CBOE | New | Cboe Global Markets Inc | $2,919,000 | – | 33,274 | +100.0% | 2.18% | – |
| ORCL | Buy | Oracle Corp | $2,822,000 | +74.1% | 47,266 | +61.1% | 2.10% | +69.3% |
| CME | New | CME Group Inc | $2,790,000 | – | 16,675 | +100.0% | 2.08% | – |
| TW | New | Tradeweb Markets Inc | $2,550,000 | – | 43,967 | +100.0% | 1.90% | – |
| KTOS | Buy | Kratos Defense & Security Solu | $2,431,000 | +57.2% | 126,075 | +27.4% | 1.81% | +52.9% |
| GROW | New | US Global Investors Inc | $2,299,000 | – | 965,769 | +100.0% | 1.71% | – |
| DGRO | Buy | iShares Core Dividend Growth Ecore div grwth | $2,300,000 | +113.4% | 57,793 | +101.6% | 1.71% | +107.5% |
| FEAC | New | Flying Eagle Acquisition Corp | $2,285,000 | – | 187,904 | +100.0% | 1.70% | – |
| NLY | New | Annaly Capital Management Inc | $2,176,000 | – | 305,589 | +100.0% | 1.62% | – |
| IWO | Buy | iShares Russell 2000 Growth ETrus 2000 grw etf | $2,127,000 | +50.9% | 9,600 | +40.9% | 1.58% | +46.6% |
| XPO | New | XPO Logistics Inc | $1,978,000 | – | 23,359 | +100.0% | 1.47% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $1,836,000 | +53.3% | 31,724 | +9.3% | 1.37% | +49.1% |
| V | New | Visa Inc | $1,817,000 | – | 9,088 | +100.0% | 1.35% | – |
| RNG | New | RingCentral Inc | $1,767,000 | – | 6,434 | +100.0% | 1.32% | – |
| USX | New | US Xpress Enterprises Inc | $1,745,000 | – | 211,270 | +100.0% | 1.30% | – |
| BCO | New | Brink's Co/The | $1,529,000 | – | 37,199 | +100.0% | 1.14% | – |
| TPX | Buy | Tempur Sealy International Inc | $1,481,000 | +57.9% | 16,609 | +27.4% | 1.10% | +53.5% |
| IBKR | New | Interactive Brokers Group Inc | $1,452,000 | – | 30,043 | +100.0% | 1.08% | – |
| VZ | New | Verizon Communications Inc | $1,381,000 | – | 23,208 | +100.0% | 1.03% | – |
| NUAN | New | Nuance Communications Inc | $1,366,000 | – | 41,145 | +100.0% | 1.02% | – |
| NLS | New | Nautilus Inc | $1,312,000 | – | 76,481 | +100.0% | 0.98% | – |
| MA | New | Mastercard Inc | $1,273,000 | – | 3,763 | +100.0% | 0.95% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,089,000 | – | 72,686 | +100.0% | 0.81% | – |
| MX | New | MagnaChip Semiconductor Corp | $1,000,000 | – | 72,994 | +100.0% | 0.74% | – |
| QCOM | New | QUALCOMM Inc | $979,000 | – | 8,318 | +100.0% | 0.73% | – |
| KMDA | New | Kamada Ltd | $977,000 | – | 116,899 | +100.0% | 0.73% | – |
| SI | New | Silvergate Capital Corp | $921,000 | – | 63,932 | +100.0% | 0.69% | – |
| SEAS | Buy | SeaWorld Entertainment Inc | $922,000 | +73.0% | 46,754 | +29.9% | 0.69% | +68.0% |
| EVRI | Buy | Everi Holdings Inc | $921,000 | +1435.0% | 111,694 | +866.5% | 0.69% | +1393.5% |
| MKTX | New | MarketAxess Holdings Inc | $903,000 | – | 1,876 | +100.0% | 0.67% | – |
| SPOT | New | Spotify Technology SA | $806,000 | – | 3,324 | +100.0% | 0.60% | – |
| IAC | New | IAC/InterActiveCorp | $790,000 | – | 6,598 | +100.0% | 0.59% | – |
| ZEN | New | Zendesk Inc | $781,000 | – | 7,589 | +100.0% | 0.58% | – |
| PLTR | New | Palantir Technologies Inc | $781,000 | – | 82,180 | +100.0% | 0.58% | – |
| DFIN | New | Donnelley Financial Solutions | $776,000 | – | 58,107 | +100.0% | 0.58% | – |
| FBC | New | Flagstar Bancorp Inc | $718,000 | – | 24,244 | +100.0% | 0.54% | – |
| TPB | New | Turning Point Brands Inc | $700,000 | – | 25,106 | +100.0% | 0.52% | – |
| CCXX | New | CHURCHILL CAPITAL CORP III-A | $685,000 | – | 66,805 | +100.0% | 0.51% | – |
| BMRG | New | B. Riley Principal Merger Corp | $675,000 | – | 67,441 | +100.0% | 0.50% | – |
| KIRK | New | Kirkland's Inc | $632,000 | – | 77,039 | +100.0% | 0.47% | – |
| TWO | New | Two Harbors Investment Corp | $631,000 | – | 123,990 | +100.0% | 0.47% | – |
| WFC | New | Wells Fargo & Co | $609,000 | – | 25,898 | +100.0% | 0.45% | – |
| RLGT | New | Radiant Logistics Inc | $608,000 | – | 115,361 | +100.0% | 0.45% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $583,000 | – | 5,231 | +100.0% | 0.44% | – |
| TWTR | New | Twitter Inc | $582,000 | – | 13,085 | +100.0% | 0.43% | – |
| PFSI | New | PennyMac Financial Services In | $542,000 | – | 9,332 | +100.0% | 0.40% | – |
| EQH | Buy | Equitable Holdings Inc | $511,000 | -3.2% | 27,996 | +2.2% | 0.38% | -5.9% |
| PINS | New | Pinterest Inc | $467,000 | – | 11,523 | +100.0% | 0.35% | – |
| KLR | New | Kaleyra Inc | $466,000 | – | 61,502 | +100.0% | 0.35% | – |
| BIG | New | Big Lots Inc | $456,000 | – | 10,215 | +100.0% | 0.34% | – |
| SRGA | New | Surgalign Holdings Inc | $453,000 | – | 250,440 | +100.0% | 0.34% | – |
| AR | Buy | Antero Resources Corp | $444,000 | +41.9% | 161,576 | +31.1% | 0.33% | +37.9% |
| EIGI | New | Endurance International Group | $433,000 | – | 75,498 | +100.0% | 0.32% | – |
| STZ | Buy | Constellation Brands Inc | $427,000 | +10.3% | 2,253 | +1.9% | 0.32% | +7.1% |
| SP | New | SP Plus Corp | $425,000 | – | 23,669 | +100.0% | 0.32% | – |
| AER | New | AerCap Holdings NV | $418,000 | – | 16,578 | +100.0% | 0.31% | – |
| STNG | Buy | Scorpio Tankers Inc | $406,000 | -13.2% | 36,660 | +0.4% | 0.30% | -15.6% |
| CSGP | New | CoStar Group Inc | $403,000 | – | 475 | +100.0% | 0.30% | – |
| ETSY | New | Etsy Inc | $402,000 | – | 3,307 | +100.0% | 0.30% | – |
| VVI | New | Viad Corp | $370,000 | – | 17,778 | +100.0% | 0.28% | – |
| WETF | New | WisdomTree Investments Inc | $354,000 | – | 110,664 | +100.0% | 0.26% | – |
| LAZY | New | Lazydays Holdings Inc | $349,000 | – | 27,502 | +100.0% | 0.26% | – |
| XOP | New | SPDR S&P Oil & Gas Explorations&p oilgas exp | $349,000 | – | 8,306 | +100.0% | 0.26% | – |
| HOME | Buy | At Home Group Inc | $342,000 | +149.6% | 22,988 | +9.0% | 0.26% | +142.9% |
| DLA | New | Delta Apparel Inc | $326,000 | – | 22,885 | +100.0% | 0.24% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $307,000 | – | 5,310 | +100.0% | 0.23% | – |
| ADT | New | ADT Inc | $298,000 | – | 36,460 | +100.0% | 0.22% | – |
| TWNK | New | Hostess Brands Inc | $291,000 | – | 23,595 | +100.0% | 0.22% | – |
| DDS | New | Dillard's Inc | $276,000 | – | 7,563 | +100.0% | 0.21% | – |
| INVE | New | Identiv Inc | $265,000 | – | 42,350 | +100.0% | 0.20% | – |
| XLE | New | Energy Select Sector SPDR Fundenergy | $244,000 | – | 8,131 | +100.0% | 0.18% | – |
| KSS | New | Kohl's Corp | $225,000 | – | 12,123 | +100.0% | 0.17% | – |
| CAR | New | Avis Budget Group Inc | $205,000 | – | 7,792 | +100.0% | 0.15% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $198,000 | – | 125,861 | +100.0% | 0.15% | – |
| TLYS | Buy | Tilly's Inc | $193,000 | +15.6% | 31,998 | +8.8% | 0.14% | +12.5% |
| TTI | New | TETRA Technologies Inc | $163,000 | – | 319,469 | +100.0% | 0.12% | – |
| CCXXWS | New | CHURCHILL CAPITAL CORP -CW27*w exp 03/01/202 | $158,000 | – | 78,833 | +100.0% | 0.12% | – |
| SD | New | SandRidge Energy Inc | $128,000 | – | 77,870 | +100.0% | 0.10% | – |
| ADMA | New | ADMA Biologics Inc | $116,000 | – | 48,355 | +100.0% | 0.09% | – |
| THMO | New | ThermoGenesis Holdings Inc | $111,000 | – | 38,257 | +100.0% | 0.08% | – |
| CCO | New | Clear Channel Outdoor Holdings | $97,000 | – | 96,950 | +100.0% | 0.07% | – |
| EMMA | New | Emmaus Life Sciences Inc | $55,000 | – | 57,034 | +100.0% | 0.04% | – |
| UMC | New | United Microelectronics Corpspn new adr | $51,000 | – | 10,649 | +100.0% | 0.04% | – |
| AKRXQ | New | Akorn Inc | $5,000 | – | 182,656 | +100.0% | 0.00% | – |
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 2020-11-13
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.