$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPR | Exit | HighPoint Resources Corp | $0 | – | -24,159 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -14,925 | -100.0% | -0.01% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -36,301 | -100.0% | -0.01% | – |
| ONDK | Exit | On Deck Capital Inc | $0 | – | -13,210 | -100.0% | -0.01% | – |
| SENS | Exit | Senseonics Holdings Inc | $0 | – | -27,255 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & Associates Properties In | $0 | – | -37,195 | -100.0% | -0.01% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -10,310 | -100.0% | -0.01% | – |
| LEE | Exit | Lee Enterprises Inc | $0 | – | -12,982 | -100.0% | -0.01% | – |
| GENN | Exit | Genesis Healthcare Inc | $0 | – | -18,121 | -100.0% | -0.01% | – |
| ASRT | Exit | Assertio Holdings Inc | $0 | – | -14,830 | -100.0% | -0.01% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -25,695 | -100.0% | -0.01% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -13,635 | -100.0% | -0.01% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -56,547 | -100.0% | -0.01% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -23,927 | -100.0% | -0.01% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -12,293 | -100.0% | -0.01% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -15,294 | -100.0% | -0.01% | – |
| PEI | Exit | Pennsylvania Real Estate Invessh ben int | $0 | – | -14,964 | -100.0% | -0.02% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -19,935 | -100.0% | -0.02% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -31,336 | -100.0% | -0.02% | – |
| LCTX | Exit | Lineage Cell Therapeutics Inc | $0 | – | -23,567 | -100.0% | -0.02% | – |
| PTN | Exit | Palatin Technologies Inc | $0 | – | -49,888 | -100.0% | -0.02% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -97,710 | -100.0% | -0.02% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -37,203 | -100.0% | -0.02% | – |
| TK | Exit | Teekay Corp | $0 | – | -14,370 | -100.0% | -0.03% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -22,593 | -100.0% | -0.03% | – |
| IDEX | Exit | Ideanomics Inc | $0 | – | -21,058 | -100.0% | -0.03% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -72,788 | -100.0% | -0.04% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -68,929 | -100.0% | -0.04% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -54,534 | -100.0% | -0.05% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -37,389 | -100.0% | -0.08% | – |
| MOGO | Exit | Mogo Inc | $0 | – | -136,969 | -100.0% | -0.10% | – |
| FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -26,037 | -100.0% | -0.10% | – |
| RDI | Exit | Reading International Inc | $0 | – | -33,145 | -100.0% | -0.11% | – |
| USAS | Exit | Americas Gold & Silver Corp | $0 | – | -53,824 | -100.0% | -0.11% | – |
| BNED | Exit | Barnes & Noble Education Inc | $0 | – | -92,389 | -100.0% | -0.11% | – |
| MEIP | Exit | MEI Pharma Inc | $0 | – | -39,872 | -100.0% | -0.13% | – |
| ATNX | Exit | Athenex Inc | $0 | – | -12,110 | -100.0% | -0.13% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -7,145 | -100.0% | -0.16% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -967 | -100.0% | -0.17% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings I | $0 | – | -105,483 | -100.0% | -0.17% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -3,476 | -100.0% | -0.18% | – |
| WRAP | Exit | Wrap Technologies Inc | $0 | – | -22,734 | -100.0% | -0.18% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -2,496 | -100.0% | -0.18% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holdin | $0 | – | -3,352 | -100.0% | -0.19% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -1,882 | -100.0% | -0.19% | – |
| CEMI | Exit | Chembio Diagnostics Inc | $0 | – | -76,893 | -100.0% | -0.19% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -2,186 | -100.0% | -0.20% | – |
| FTCH | Exit | Farfetch Ltdord sh cl a | $0 | – | -15,075 | -100.0% | -0.20% | – |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -11,122 | -100.0% | -0.21% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -8,164 | -100.0% | -0.22% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -1,477 | -100.0% | -0.22% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -12,539 | -100.0% | -0.23% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -3,683 | -100.0% | -0.23% | – |
| FOXA | Exit | Fox Corp | $0 | – | -11,519 | -100.0% | -0.24% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -21,759 | -100.0% | -0.25% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -6,596 | -100.0% | -0.26% | – |
| NESR | Exit | National Energy Services Reuni | $0 | – | -50,878 | -100.0% | -0.27% | – |
| INSW | Exit | International Seaways Inc | $0 | – | -22,235 | -100.0% | -0.28% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -11,410 | -100.0% | -0.29% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -34,500 | -100.0% | -0.31% | – |
| W | Exit | Wayfair Inc | $0 | – | -2,161 | -100.0% | -0.33% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -4,117 | -100.0% | -0.33% | – |
| GLW | Exit | Corning Inc | $0 | – | -16,659 | -100.0% | -0.33% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -38,033 | -100.0% | -0.34% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -6,662 | -100.0% | -0.34% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -12,566 | -100.0% | -0.34% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -16,350 | -100.0% | -0.34% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -13,032 | -100.0% | -0.34% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -2,394 | -100.0% | -0.35% | – |
| ASPS | Exit | Altisource Portfolio Solutions | $0 | – | -31,065 | -100.0% | -0.35% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -4,134 | -100.0% | -0.35% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -17,156 | -100.0% | -0.36% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -30,920 | -100.0% | -0.38% | – |
| PRPL | Exit | Purple Innovation Inc | $0 | – | -29,207 | -100.0% | -0.40% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -15,363 | -100.0% | -0.43% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -5,042 | -100.0% | -0.48% | – |
| ZYME | Exit | Zymeworks Inc | $0 | – | -18,110 | -100.0% | -0.50% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -12,276 | -100.0% | -0.52% | – |
| PRNB | Exit | Principia Biopharma Inc | $0 | – | -11,611 | -100.0% | -0.53% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -4,718 | -100.0% | -0.65% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -51,634 | -100.0% | -0.69% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -5,774 | -100.0% | -0.71% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -18,110 | -100.0% | -0.73% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -12,351 | -100.0% | -0.73% | – |
| POOL | Exit | Pool Corp | $0 | – | -3,516 | -100.0% | -0.73% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -31,300 | -100.0% | -0.74% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -8,589 | -100.0% | -0.74% | – |
| SVMK | Exit | SVMK Inc | $0 | – | -41,072 | -100.0% | -0.74% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -16,982 | -100.0% | -0.77% | – |
| APG | Exit | API Group Corp | $0 | – | -82,513 | -100.0% | -0.77% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -46,180 | -100.0% | -0.79% | – |
| XLU | Exit | Utilities Select Sector SPDR Fsbi int-utils | $0 | – | -18,840 | -100.0% | -0.82% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -21,339 | -100.0% | -0.82% | – |
| XLF | Exit | Financial Select Sector SPDR Fsbi int-finl | $0 | – | -46,739 | -100.0% | -0.83% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,736 | -100.0% | -0.83% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -19,576 | -100.0% | -0.87% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -14,020 | -100.0% | -0.98% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -17,617 | -100.0% | -1.02% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -2,640 | -100.0% | -1.03% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -9,689 | -100.0% | -1.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -13,789 | -100.0% | -1.04% | – |
| SONO | Exit | Sonos Inc | $0 | – | -93,657 | -100.0% | -1.05% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -27,753 | -100.0% | -1.12% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -150,702 | -100.0% | -1.16% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -121,351 | -100.0% | -1.18% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -8,254 | -100.0% | -1.18% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -163,955 | -100.0% | -1.20% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -14,973 | -100.0% | -1.23% | – |
| TKR | Exit | Timken Co/The | $0 | – | -35,539 | -100.0% | -1.24% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -12,713 | -100.0% | -1.44% | – |
| IGV | Exit | iShares Expanded Tech-Softwareexpanded tech | $0 | – | -6,642 | -100.0% | -1.45% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -40,594 | -100.0% | -1.59% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -89,094 | -100.0% | -1.75% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -24,139 | -100.0% | -1.82% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -2,698 | -100.0% | -2.23% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -21,987 | -100.0% | -2.24% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -26,575 | -100.0% | -2.48% | – |
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.