$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 423.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,479,000 | – | 147,809 | +100.0% | 1.97% | – |
| ARCH | New | ARCH RESOURCES INC | $2,373,000 | – | 54,213 | +100.0% | 1.89% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,210,000 | – | 18,250 | +100.0% | 1.76% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,889,000 | +433.6% | 353,080 | +219.1% | 1.50% | +469.3% |
| HROW | Buy | HARROW HEALTH INC | $1,734,000 | +35.9% | 252,774 | +10.8% | 1.38% | +45.1% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $1,522,000 | +31.8% | 82,024 | +18.2% | 1.21% | +40.7% |
| 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% | – |
| 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% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $1,097,000 | +73.9% | 172,171 | +38.9% | 0.87% | +85.7% |
| 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% | – |
| 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% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $934,000 | +221.0% | 63,785 | +170.3% | 0.74% | +242.4% |
| MSFT | New | MICROSOFT CORP | $922,000 | – | 4,144 | +100.0% | 0.73% | – |
| 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% | – |
| MTCH | New | MATCH GROUP INC | $611,000 | – | 4,044 | +100.0% | 0.49% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $425,000 | +107.3% | 11,405 | +46.4% | 0.34% | +120.9% |
| 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% | – |
| 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% |
| RBAC | New | REDBALL ACQUISITION CORP - A | $329,000 | – | 30,215 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.