$126 Million is the total value of Diametric Capital, LP's 161 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 114.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYD | Sell | BOYD GAMING CORP | $4,711,000 | -4.8% | 109,769 | -31.9% | 3.75% | +1.7% |
| GROW | Sell | U.S. GLOBAL INVESTORS INC-A | $3,751,000 | +63.2% | 688,324 | -28.7% | 2.98% | +74.1% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $3,708,000 | +3.3% | 39,449 | -41.3% | 2.95% | +10.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $3,586,000 | +6.8% | 49,841 | -3.3% | 2.85% | +14.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $3,403,000 | -24.0% | 60,149 | -42.6% | 2.71% | -18.9% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $3,157,000 | +117.4% | 51,819 | +72.5% | 2.51% | +132.2% |
| LPX | New | LOUISIANA-PACIFIC CORP | $3,152,000 | – | 84,791 | +100.0% | 2.51% | – |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $2,844,000 | -19.0% | 489,546 | -20.0% | 2.26% | -13.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,551,000 | -12.6% | 27,399 | -17.7% | 2.03% | -6.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,479,000 | – | 147,809 | +100.0% | 1.97% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,401,000 | +44.0% | 141,753 | -5.3% | 1.91% | +53.7% |
| ARCH | New | ARCH RESOURCES INC | $2,373,000 | – | 54,213 | +100.0% | 1.89% | – |
| CME | Sell | CME GROUP INC | $2,234,000 | -19.9% | 12,271 | -26.4% | 1.78% | -14.6% |
| TEL | New | TE CONNECTIVITY LTD | $2,210,000 | – | 18,250 | +100.0% | 1.76% | – |
| STRL | Sell | STERLING CONSTRUCTION CO | $1,985,000 | -44.5% | 106,667 | -57.7% | 1.58% | -40.7% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,889,000 | +433.6% | 353,080 | +219.1% | 1.50% | +469.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,854,000 | -55.8% | 79,590 | -66.4% | 1.48% | -52.8% |
| V | Sell | VISA INC-CLASS A SHARES | $1,741,000 | -4.2% | 7,959 | -12.4% | 1.38% | +2.3% |
| HROW | Buy | HARROW HEALTH INC | $1,734,000 | +35.9% | 252,774 | +10.8% | 1.38% | +45.1% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $1,581,000 | -38.0% | 25,312 | -42.4% | 1.26% | -33.8% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $1,522,000 | +31.8% | 82,024 | +18.2% | 1.21% | +40.7% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $1,463,000 | -39.9% | 17,240 | -41.8% | 1.16% | -35.9% |
| MA | Buy | MASTERCARD INC - A | $1,427,000 | +12.1% | 3,997 | +6.2% | 1.14% | +19.6% |
| HUN | New | HUNTSMAN CORP | $1,400,000 | – | 55,703 | +100.0% | 1.11% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $1,263,000 | -59.2% | 80,973 | -63.6% | 1.00% | -56.5% |
| NFLX | Sell | NETFLIX INC | $1,227,000 | -43.3% | 2,270 | -47.5% | 0.98% | -39.5% |
| AMZN | Sell | AMAZON.COM INC | $1,221,000 | -52.0% | 375 | -53.6% | 0.97% | -48.8% |
| ADBE | New | ADOBE INC | $1,221,000 | – | 2,441 | +100.0% | 0.97% | – |
| CONXU | New | CONX CORPunit | $1,210,000 | – | 115,263 | +100.0% | 0.96% | – |
| EQH | Buy | EQUITABLE HOLDINGS INC | $1,140,000 | +123.1% | 44,540 | +59.1% | 0.91% | +138.1% |
| GRPN | New | GROUPON INC | $1,135,000 | – | 29,881 | +100.0% | 0.90% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p500 low vol | $1,104,000 | -54.4% | 19,626 | -56.5% | 0.88% | -51.4% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $1,097,000 | +73.9% | 172,171 | +38.9% | 0.87% | +85.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHcore div grwth | $1,083,000 | -52.9% | 24,169 | -58.2% | 0.86% | -49.7% |
| DIS | New | WALT DISNEY CO/THE | $1,068,000 | – | 5,892 | +100.0% | 0.85% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $1,066,000 | – | 5,034 | +100.0% | 0.85% | – |
| VST | New | VISTRA CORP | $1,046,000 | – | 53,202 | +100.0% | 0.83% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,041,000 | +12.9% | 32,962 | -29.5% | 0.83% | +20.5% |
| GDXJ | Buy | VANECK JR GOLD MINERSjr gold miners e | $1,036,000 | +89.4% | 19,106 | +93.4% | 0.82% | +102.0% |
| FTAI | New | FORTRESS TRANSPORTATION & IN | $976,000 | – | 41,590 | +100.0% | 0.78% | – |
| RCII | New | RENT-A-CENTER INC | $973,000 | – | 25,363 | +100.0% | 0.77% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $949,000 | +5.1% | 1,688 | -10.0% | 0.76% | +12.2% |
| TWNK | Buy | HOSTESS BRANDS INC | $934,000 | +221.0% | 63,785 | +170.3% | 0.74% | +242.4% |
| KIRK | Sell | KIRKLAND'S INC | $928,000 | +46.8% | 51,906 | -32.6% | 0.74% | +56.7% |
| MSFT | New | MICROSOFT CORP | $922,000 | – | 4,144 | +100.0% | 0.73% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $916,000 | -32.9% | 20,765 | -49.5% | 0.73% | -28.4% |
| MX | Sell | MAGNACHIP SEMICONDUCT | $893,000 | -10.7% | 66,061 | -9.5% | 0.71% | -4.7% |
| JACK | New | JACK IN THE BOX INC | $888,000 | – | 9,564 | +100.0% | 0.71% | – |
| RFL | New | RAFAEL HOLDINGS INC-CLASS B | $836,000 | – | 35,866 | +100.0% | 0.66% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $831,000 | +42.5% | 5,900 | +12.8% | 0.66% | +52.0% |
| EWU | New | ISHARES MSCI UNITED KINGDOMmsci uk etf new | $824,000 | – | 28,136 | +100.0% | 0.66% | – |
| WY | New | WEYERHAEUSER CO | $792,000 | – | 23,622 | +100.0% | 0.63% | – |
| KSS | Buy | KOHLS CORP | $790,000 | +251.1% | 19,418 | +60.2% | 0.63% | +273.8% |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MIprime junir slvr | $763,000 | +180.5% | 46,805 | +137.9% | 0.61% | +199.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $762,000 | – | 3,667 | +100.0% | 0.61% | – |
| SPLK | New | SPLUNK INC | $748,000 | – | 4,401 | +100.0% | 0.60% | – |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $740,000 | – | 654 | +100.0% | 0.59% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $696,000 | – | 2,450 | +100.0% | 0.55% | – |
| SKLZ | New | SKILLZ INC | $674,000 | – | 33,704 | +100.0% | 0.54% | – |
| EXPE | New | EXPEDIA GROUP INC | $638,000 | – | 4,815 | +100.0% | 0.51% | – |
| RUN | New | SUNRUN INC | $632,000 | – | 9,105 | +100.0% | 0.50% | – |
| BTU | New | PEABODY ENERGY CORP | $629,000 | – | 260,828 | +100.0% | 0.50% | – |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $627,000 | – | 59,696 | +100.0% | 0.50% | – |
| VVI | Sell | VIAD CORP | $627,000 | +69.5% | 17,322 | -2.6% | 0.50% | +80.8% |
| MTCH | New | MATCH GROUP INC | $611,000 | – | 4,044 | +100.0% | 0.49% | – |
| TWTR | Sell | TWITTER INC | $609,000 | +4.6% | 11,246 | -14.1% | 0.48% | +11.5% |
| PANW | New | PALO ALTO NETWORKS INC | $606,000 | – | 1,704 | +100.0% | 0.48% | – |
| FSLR | New | FIRST SOLAR INC | $604,000 | – | 6,104 | +100.0% | 0.48% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $589,000 | – | 28,257 | +100.0% | 0.47% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $590,000 | – | 10,173 | +100.0% | 0.47% | – |
| PRGO | New | PERRIGO CO PLC | $576,000 | – | 12,954 | +100.0% | 0.46% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $562,000 | -74.2% | 66,530 | -78.2% | 0.45% | -72.4% |
| NLS | Sell | NAUTILUS INC | $535,000 | -59.2% | 29,475 | -61.5% | 0.43% | -56.4% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $523,000 | -64.7% | 19,363 | +16.6% | 0.42% | -62.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $518,000 | +21.3% | 2,365 | +5.0% | 0.41% | +29.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $514,000 | -52.8% | 28,966 | -60.1% | 0.41% | -49.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $506,000 | -16.8% | 87,239 | -24.4% | 0.40% | -11.0% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $495,000 | +26.9% | 76,683 | -18.4% | 0.39% | +35.4% |
| RH | Buy | RH | $485,000 | +63.9% | 1,084 | +40.2% | 0.39% | +74.7% |
| DLA | Buy | DELTA APPAREL INC | $478,000 | +46.6% | 23,817 | +4.1% | 0.38% | +56.4% |
| BCO | Sell | BRINK'S CO/THE | $461,000 | -69.8% | 6,405 | -82.8% | 0.37% | -67.8% |
| CSGP | Buy | COSTAR GROUP INC | $457,000 | +13.4% | 494 | +4.0% | 0.36% | +21.3% |
| FEYE | New | FIREEYE INC | $454,000 | – | 19,698 | +100.0% | 0.36% | – |
| SILC | New | SILICOM LTDord | $452,000 | – | 10,801 | +100.0% | 0.36% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $448,000 | – | 22,365 | +100.0% | 0.36% | – |
| FDX | Sell | FEDEX CORP | $440,000 | -86.4% | 1,693 | -86.8% | 0.35% | -85.5% |
| CMRX | Sell | CHIMERIX INC | $437,000 | -12.6% | 90,385 | -55.0% | 0.35% | -6.7% |
| CAR | Buy | AVIS BUDGET GROUP INC | $425,000 | +107.3% | 11,405 | +46.4% | 0.34% | +120.9% |
| SP | Sell | SP PLUS CORP | $422,000 | -0.7% | 14,652 | -38.1% | 0.34% | +6.0% |
| ETON | Buy | ETON PHARMACEUTICALS INC | $420,000 | +70.7% | 51,633 | +65.8% | 0.33% | +82.5% |
| KBE | New | SPDR S&P BANK ETFs&p bk etf | $418,000 | – | 9,992 | +100.0% | 0.33% | – |
| FCX | New | FREEPORT-MCMORAN INC | $411,000 | – | 15,794 | +100.0% | 0.33% | – |
| SI | Sell | SILVERGATE CAPITAL CORP-CL A | $405,000 | -56.0% | 5,453 | -91.5% | 0.32% | -53.1% |
| AMH | New | AMERICAN HOMES 4 RENT- Acl a | $399,000 | – | 13,305 | +100.0% | 0.32% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $394,000 | – | 27,462 | +100.0% | 0.31% | – |
| PCOM | New | POINTS INTERNATIONAL LTD | $374,000 | – | 26,074 | +100.0% | 0.30% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $371,000 | – | 43,291 | +100.0% | 0.30% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC | $368,000 | +125.8% | 427,007 | +33.7% | 0.29% | +140.2% |
| TPB | Sell | TURNING POINT BRANDS INC | $364,000 | -48.0% | 8,179 | -67.4% | 0.29% | -44.4% |
| AER | Sell | AERCAP HOLDINGS NV | $336,000 | -19.6% | 7,367 | -55.6% | 0.27% | -14.4% |
| RBAC | New | REDBALL ACQUISITION CORP - A | $329,000 | – | 30,215 | +100.0% | 0.26% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $329,000 | -27.4% | 150,182 | -40.0% | 0.26% | -22.5% |
| RSI | New | RUSH STREET INTERACTIVE INC | $326,000 | – | 15,044 | +100.0% | 0.26% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $325,000 | – | 4,388 | +100.0% | 0.26% | – |
| KLR | Sell | KALEYRA INC | $318,000 | -31.8% | 32,203 | -47.6% | 0.25% | -27.1% |
| ODP | New | ODP CORP/THE | $317,000 | – | 10,823 | +100.0% | 0.25% | – |
| PRSP | New | PERSPECTA INC | $313,000 | – | 12,986 | +100.0% | 0.25% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $312,000 | -87.2% | 11,357 | -91.0% | 0.25% | -86.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $301,000 | -62.7% | 958 | -71.2% | 0.24% | -60.2% |
| MJ | New | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $294,000 | – | 20,503 | +100.0% | 0.23% | – |
| MCS | New | MARCUS CORPORATION | $291,000 | – | 21,617 | +100.0% | 0.23% | – |
| LAZY | Sell | LAZYDAYS HOLDINGS INC | $292,000 | -16.3% | 17,986 | -34.6% | 0.23% | -10.8% |
| MDCA | New | MDC PARTNERS INC-A | $291,000 | – | 116,023 | +100.0% | 0.23% | – |
| SMTI | New | SANARA MEDTECH INC | $285,000 | – | 5,709 | +100.0% | 0.23% | – |
| ZVO | New | ZOVIO INC | $282,000 | – | 59,446 | +100.0% | 0.22% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $275,000 | -21.2% | 4,706 | -43.3% | 0.22% | -15.8% |
| LOV | New | SPARK NETWORKS SE-ADRsponsored adr | $271,000 | – | 50,851 | +100.0% | 0.22% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $272,000 | – | 81,824 | +100.0% | 0.22% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $271,000 | – | 10,646 | +100.0% | 0.22% | – |
| UUUU | New | ENERGY FUELS INC | $260,000 | – | 61,145 | +100.0% | 0.21% | – |
| DKS | Sell | DICK'S SPORTING GOODS INC | $253,000 | -86.2% | 4,509 | -85.8% | 0.20% | -85.3% |
| NGMS | New | NEOGAMES SA | $247,000 | – | 6,508 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $242,000 | – | 1,998 | +100.0% | 0.19% | – |
| ICAD | Sell | ICAD INC | $238,000 | -19.6% | 18,008 | -46.4% | 0.19% | -14.5% |
| WFC | Sell | WELLS FARGO & CO | $232,000 | -61.9% | 7,693 | -70.3% | 0.18% | -59.3% |
| LEAF | New | LEAF GROUP LTD | $233,000 | – | 50,158 | +100.0% | 0.18% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $217,000 | – | 11,236 | +100.0% | 0.17% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $216,000 | – | 43,865 | +100.0% | 0.17% | – |
| INMB | New | INMUNE BIO INC | $215,000 | – | 12,470 | +100.0% | 0.17% | – |
| HYMCW | Buy | HYCROFT MINING HOLDINGequity wrt | $214,000 | +8.1% | 150,527 | +19.6% | 0.17% | +14.9% |
| GPRO | New | GOPRO INC-CLASS A | $212,000 | – | 25,600 | +100.0% | 0.17% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $210,000 | +64.1% | 67,900 | -12.8% | 0.17% | +75.8% |
| DHT | Sell | DHT HOLDINGS INC | $208,000 | -38.5% | 39,693 | -39.4% | 0.16% | -34.5% |
| TENB | New | TENABLE HOLDINGS INC | $206,000 | – | 3,949 | +100.0% | 0.16% | – |
| RPD | New | RAPID7 INC | $204,000 | – | 2,267 | +100.0% | 0.16% | – |
| MIME | New | MIMECAST LTD | $202,000 | – | 3,551 | +100.0% | 0.16% | – |
| ACAM | New | ACAMAR PARTNERS ACQUISITI- A | $200,000 | – | 17,884 | +100.0% | 0.16% | – |
| MDXG | New | MIMEDX GROUP INC | $196,000 | – | 21,563 | +100.0% | 0.16% | – |
| USAT | New | USA TECHNOLOGIES INC | $196,000 | – | 18,693 | +100.0% | 0.16% | – |
| SNWV | Sell | SANUWAVE HEALTH INC | $195,000 | -32.1% | 1,056,438 | -20.8% | 0.16% | -27.6% |
| AR | Sell | ANTERO RESOURCES CORP | $194,000 | -56.3% | 35,633 | -77.9% | 0.15% | -53.5% |
| FSRV | New | FINSERV ACQUISITION CORP-A | $174,000 | – | 13,885 | +100.0% | 0.14% | – |
| PEIX | New | ALTO INGREDIENTS INC | $174,000 | – | 31,985 | +100.0% | 0.14% | – |
| MOGO | New | MOGO INC | $171,000 | – | 45,352 | +100.0% | 0.14% | – |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURultra vix short | $154,000 | – | 14,474 | +100.0% | 0.12% | – |
| CSTE | New | CAESARSTONE LTD | $130,000 | – | 10,094 | +100.0% | 0.10% | – |
| MKTY | New | MECHANICAL TECHNOLOGY INC | $129,000 | – | 27,462 | +100.0% | 0.10% | – |
| New | FALCON MINERALS CORP | $127,000 | – | 40,277 | +100.0% | 0.10% | – | |
| EXPC | New | EXPERIENCE INVESTMENT CORP-A | $116,000 | – | 10,514 | +100.0% | 0.09% | – |
| GPL | New | GREAT PANTHER MINING LTD | $115,000 | – | 135,234 | +100.0% | 0.09% | – |
| EOSEW | New | B. RILEY PRINCIPAL MER -CW26equity wrt | $107,000 | – | 12,924 | +100.0% | 0.08% | – |
| WTRH | New | WAITR HOLDINGS INC | $101,000 | – | 36,300 | +100.0% | 0.08% | – |
| PAVM | New | PAVMED INC | $87,000 | – | 40,876 | +100.0% | 0.07% | – |
| HOFV | New | HALL OF FAME RESORT & ENTERT | $87,000 | – | 70,979 | +100.0% | 0.07% | – |
| SCYX | New | SCYNEXIS INC | $82,000 | – | 10,771 | +100.0% | 0.06% | – |
| BOXL | New | BOXLIGHT CORP - CLASS A | $72,000 | – | 47,304 | +100.0% | 0.06% | – |
| CVLB | New | CONVERSION LABS INC | $67,000 | – | 10,252 | +100.0% | 0.05% | – |
| XSPA | New | XPRESSPA GROUP INC | $58,000 | – | 48,375 | +100.0% | 0.05% | – |
| UEC | New | URANIUM ENERGY CORP | $49,000 | – | 27,898 | +100.0% | 0.04% | – |
| NXE | New | NEXGEN ENERGY LTD | $45,000 | – | 16,410 | +100.0% | 0.04% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB-CVRright | $9,000 | – | 13,216 | +100.0% | 0.01% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -182,656 | -100.0% | -0.00% | – |
| UMC | Exit | United Microelectronics Corpspn new adr | $0 | – | -10,649 | -100.0% | -0.04% | – |
| EMMA | Exit | Emmaus Life Sciences Inc | $0 | – | -57,034 | -100.0% | -0.04% | – |
| CCO | Exit | Clear Channel Outdoor Holdings | $0 | – | -96,950 | -100.0% | -0.07% | – |
| THMO | Exit | ThermoGenesis Holdings Inc | $0 | – | -38,257 | -100.0% | -0.08% | – |
| ADMA | Exit | ADMA Biologics Inc | $0 | – | -48,355 | -100.0% | -0.09% | – |
| DSSI | Exit | Diamond S Shipping Inc | $0 | – | -16,694 | -100.0% | -0.09% | – |
| CCXXWS | Exit | CHURCHILL CAPITAL CORP -CW27*w exp 03/01/202 | $0 | – | -78,833 | -100.0% | -0.12% | – |
| TLYS | Exit | Tilly's Inc | $0 | – | -31,998 | -100.0% | -0.14% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -13,634 | -100.0% | -0.17% | – |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -22,300 | -100.0% | -0.18% | – |
| XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -8,131 | -100.0% | -0.18% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -356 | -100.0% | -0.18% | – |
| INVE | Exit | Identiv Inc | $0 | – | -42,350 | -100.0% | -0.20% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -7,563 | -100.0% | -0.21% | – |
| ADT | Exit | ADT Inc | $0 | – | -36,460 | -100.0% | -0.22% | – |
| IVW | Exit | iShares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -5,310 | -100.0% | -0.23% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -22,988 | -100.0% | -0.26% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -3,307 | -100.0% | -0.30% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -36,660 | -100.0% | -0.30% | – |
| EIGI | Exit | Endurance International Group | $0 | – | -75,498 | -100.0% | -0.32% | – |
| ARCT | Exit | Arcturus Therapeutics Holdings | $0 | – | -10,248 | -100.0% | -0.33% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -10,215 | -100.0% | -0.34% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -11,523 | -100.0% | -0.35% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -9,332 | -100.0% | -0.40% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -8,946 | -100.0% | -0.41% | – |
| BMRG | Exit | B. Riley Principal Merger Corp | $0 | – | -67,441 | -100.0% | -0.50% | – |
| CCXX | Exit | CHURCHILL CAPITAL CORP III-A | $0 | – | -66,805 | -100.0% | -0.51% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -24,244 | -100.0% | -0.54% | – |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -58,107 | -100.0% | -0.58% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -7,589 | -100.0% | -0.58% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -82,180 | -100.0% | -0.58% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -6,598 | -100.0% | -0.59% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -111,694 | -100.0% | -0.69% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -116,899 | -100.0% | -0.73% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -8,318 | -100.0% | -0.73% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -23,208 | -100.0% | -1.03% | – |
| USX | Exit | US Xpress Enterprises Inc | $0 | – | -211,270 | -100.0% | -1.30% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -6,434 | -100.0% | -1.32% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -23,359 | -100.0% | -1.47% | – |
| IWO | Exit | iShares Russell 2000 Growth ETrus 2000 grw etf | $0 | – | -9,600 | -100.0% | -1.58% | – |
| FEAC | Exit | Flying Eagle Acquisition Corp | $0 | – | -187,904 | -100.0% | -1.70% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -47,266 | -100.0% | -2.10% | – |
| CSX | Exit | CSX Corp | $0 | – | -50,346 | -100.0% | -2.92% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -12,506 | -100.0% | -3.12% | – |
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 2021-02-16
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.