$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 46.9% .
| 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% |
| 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% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,401,000 | +44.0% | 141,753 | -5.3% | 1.91% | +53.7% |
| CME | Sell | CME GROUP INC | $2,234,000 | -19.9% | 12,271 | -26.4% | 1.78% | -14.6% |
| STRL | Sell | STERLING CONSTRUCTION CO | $1,985,000 | -44.5% | 106,667 | -57.7% | 1.58% | -40.7% |
| 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% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $1,581,000 | -38.0% | 25,312 | -42.4% | 1.26% | -33.8% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $1,463,000 | -39.9% | 17,240 | -41.8% | 1.16% | -35.9% |
| 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% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p500 low vol | $1,104,000 | -54.4% | 19,626 | -56.5% | 0.88% | -51.4% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHcore div grwth | $1,083,000 | -52.9% | 24,169 | -58.2% | 0.86% | -49.7% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,041,000 | +12.9% | 32,962 | -29.5% | 0.83% | +20.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $949,000 | +5.1% | 1,688 | -10.0% | 0.76% | +12.2% |
| KIRK | Sell | KIRKLAND'S INC | $928,000 | +46.8% | 51,906 | -32.6% | 0.74% | +56.7% |
| 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% |
| VVI | Sell | VIAD CORP | $627,000 | +69.5% | 17,322 | -2.6% | 0.50% | +80.8% |
| TWTR | Sell | TWITTER INC | $609,000 | +4.6% | 11,246 | -14.1% | 0.48% | +11.5% |
| 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% |
| 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% |
| BCO | Sell | BRINK'S CO/THE | $461,000 | -69.8% | 6,405 | -82.8% | 0.37% | -67.8% |
| 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% |
| SP | Sell | SP PLUS CORP | $422,000 | -0.7% | 14,652 | -38.1% | 0.34% | +6.0% |
| SI | Sell | SILVERGATE CAPITAL CORP-CL A | $405,000 | -56.0% | 5,453 | -91.5% | 0.32% | -53.1% |
| 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% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $329,000 | -27.4% | 150,182 | -40.0% | 0.26% | -22.5% |
| KLR | Sell | KALEYRA INC | $318,000 | -31.8% | 32,203 | -47.6% | 0.25% | -27.1% |
| 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% |
| LAZY | Sell | LAZYDAYS HOLDINGS INC | $292,000 | -16.3% | 17,986 | -34.6% | 0.23% | -10.8% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $275,000 | -21.2% | 4,706 | -43.3% | 0.22% | -15.8% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $253,000 | -86.2% | 4,509 | -85.8% | 0.20% | -85.3% |
| 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% |
| 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% |
| 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% |
| 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.