$131 Million is the total value of Diametric Capital, LP's 146 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 111.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYD | Sell | Boyd Gaming Corp | $5,996,000 | +27.3% | 101,693 | -7.4% | 4.59% | +22.4% |
| STRL | Buy | Sterling Construction Co Inc | $4,804,000 | +142.0% | 207,061 | +94.1% | 3.67% | +132.7% |
| IBKR | Buy | Interactive Brokers Group Inc | $3,873,000 | +22.7% | 53,019 | +2.3% | 2.96% | +17.9% |
| HUN | Buy | Huntsman Corp | $3,788,000 | +170.6% | 131,399 | +135.9% | 2.90% | +160.1% |
| IGT | Buy | International Game Technology | $3,616,000 | +50.6% | 225,306 | +58.9% | 2.77% | +44.8% |
| CME | Buy | CME Group Inc | $3,476,000 | +55.6% | 17,021 | +38.7% | 2.66% | +49.6% |
| EAT | Sell | Brinker International Inc | $3,459,000 | +1.6% | 48,681 | -19.1% | 2.65% | -2.3% |
| GROW | Sell | US Global Investors Inccl a | $3,235,000 | -13.8% | 463,489 | -32.7% | 2.47% | -17.1% |
| V | Buy | Visa Inc | $3,072,000 | +76.5% | 14,508 | +82.3% | 2.35% | +69.7% |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $2,957,000 | +94.3% | 148,538 | +81.1% | 2.26% | +86.8% |
| MA | Buy | Mastercard Inccl a | $2,661,000 | +86.5% | 7,473 | +87.0% | 2.04% | +79.3% |
| WETF | Buy | WisdomTree Investments Inc | $2,467,000 | +30.6% | 394,752 | +11.8% | 1.89% | +25.5% |
| IMAX | New | IMAX Corp | $2,373,000 | – | 118,042 | +100.0% | 1.82% | – |
| TW | Buy | Tradeweb Markets Inccl a | $2,245,000 | +42.0% | 30,337 | +19.9% | 1.72% | +36.5% |
| PNR | New | Pentair PLC | $2,166,000 | – | 34,753 | +100.0% | 1.66% | – |
| SUM | New | Summit Materials Inccl a | $2,135,000 | – | 76,196 | +100.0% | 1.63% | – |
| CBOE | Sell | Cboe Global Markets Inc | $2,068,000 | -18.9% | 20,956 | -23.5% | 1.58% | -22.0% |
| XPO | New | XPO Logistics Inc | $1,948,000 | – | 15,800 | +100.0% | 1.49% | – |
| SEAS | Buy | SeaWorld Entertainment Inc | $1,909,000 | +83.4% | 38,443 | +16.6% | 1.46% | +76.3% |
| PZZA | Buy | Papa John's International Inc | $1,855,000 | +26.8% | 20,930 | +21.4% | 1.42% | +21.9% |
| AFL | New | Aflac Inc | $1,845,000 | – | 36,052 | +100.0% | 1.41% | – |
| TWNK | Buy | Hostess Brands Inccl a | $1,650,000 | +76.7% | 115,065 | +80.4% | 1.26% | +69.9% |
| WY | Buy | Weyerhaeuser Co | $1,640,000 | +107.1% | 46,067 | +95.0% | 1.25% | +99.0% |
| EXPE | Buy | Expedia Group Inc | $1,627,000 | +155.0% | 9,453 | +96.3% | 1.24% | +144.9% |
| OMF | New | OneMain Holdings Inc | $1,625,000 | – | 30,015 | +100.0% | 1.24% | – |
| TPX | Buy | Tempur Sealy International Inc | $1,583,000 | +202.7% | 43,297 | +123.6% | 1.21% | +191.1% |
| RFL | Buy | Rafael Holdings Inc | $1,516,000 | +81.3% | 37,981 | +5.9% | 1.16% | +74.4% |
| FTAI | Buy | Fortress Transportation and In | $1,463,000 | +49.9% | 51,888 | +24.8% | 1.12% | +44.2% |
| EQH | Sell | Equitable Holdings Inc | $1,422,000 | +24.7% | 43,608 | -2.1% | 1.09% | +20.0% |
| JIH | New | Juniper Industrial Holdings In | $1,423,000 | – | 114,760 | +100.0% | 1.09% | – |
| DFS | New | Discover Financial Services | $1,409,000 | – | 14,838 | +100.0% | 1.08% | – |
| GRPN | Sell | Groupon Inc | $1,379,000 | +21.5% | 27,275 | -8.7% | 1.06% | +16.8% |
| LTRPA | New | Liberty TripAdvisor Holdings I | $1,362,000 | – | 213,471 | +100.0% | 1.04% | – |
| BCEI | Buy | Bonanza Creek Energy Inc | $1,307,000 | +502.3% | 36,570 | +225.5% | 1.00% | +478.0% |
| BYSI | New | Beyondspring Inc | $1,267,000 | – | 114,418 | +100.0% | 0.97% | – |
| RH | Buy | RH | $1,250,000 | +157.7% | 2,096 | +93.4% | 0.96% | +147.7% |
| ASO | New | Academy Sports & Outdoors Inc | $1,248,000 | – | 46,237 | +100.0% | 0.96% | – |
| UNM | New | Unum Group | $1,235,000 | – | 44,374 | +100.0% | 0.94% | – |
| NVT | Sell | nVent Electric PLC | $1,171,000 | -36.8% | 41,952 | -47.3% | 0.90% | -39.3% |
| RRD | New | RR Donnelley & Sons Co | $1,110,000 | – | 273,428 | +100.0% | 0.85% | – |
| GPRO | Buy | GoPro Inccl a | $1,091,000 | +414.6% | 93,765 | +266.3% | 0.83% | +393.5% |
| MGI | New | MoneyGram International Inc | $1,024,000 | – | 155,882 | +100.0% | 0.78% | – |
| COF | New | Capital One Financial Corp | $1,006,000 | – | 7,905 | +100.0% | 0.77% | – |
| AMPY | New | Amplify Energy Corp New | $993,000 | – | 357,279 | +100.0% | 0.76% | – |
| SILJ | Buy | ETFMG Prime Junior Silver Mineprime junir slvr | $986,000 | +29.2% | 68,346 | +46.0% | 0.75% | +24.2% |
| GDXJ | Buy | VanEck Vectors Junior Gold Minjr gold miners e | $958,000 | -7.5% | 21,275 | +11.4% | 0.73% | -11.0% |
| KLXE | Sell | KLX Energy Services Holdings I | $923,000 | +86.5% | 57,590 | -24.9% | 0.71% | +79.2% |
| TROX | New | Tronox Holdings PLC | $916,000 | – | 50,052 | +100.0% | 0.70% | – |
| BWMX | New | Betterware de Mexico SAB de CV | $900,000 | – | 23,239 | +100.0% | 0.69% | – |
| AMRK | New | A-Mark Precious Metals Inc | $844,000 | – | 23,437 | +100.0% | 0.65% | – |
| SYF | New | Synchrony Financial | $815,000 | – | 20,048 | +100.0% | 0.62% | – |
| FDX | Buy | FedEx Corp | $756,000 | +71.8% | 2,661 | +57.2% | 0.58% | +65.1% |
| TTI | Sell | TETRA Technologies Inc | $706,000 | +91.8% | 294,209 | -31.1% | 0.54% | +84.3% |
| RCII | Sell | Rent-A-Center Inc/TX | $702,000 | -27.9% | 12,177 | -52.0% | 0.54% | -30.6% |
| ASLE | New | AerSale Corp | $700,000 | – | 56,947 | +100.0% | 0.54% | – |
| BTU | Sell | Peabody Energy Corp | $699,000 | +11.1% | 228,362 | -12.4% | 0.54% | +7.0% |
| RICK | New | RCI Hospitality Holdings Inc | $670,000 | – | 10,535 | +100.0% | 0.51% | – |
| BBBY | Sell | Bed Bath & Beyond Inc | $656,000 | +27.6% | 22,498 | -22.3% | 0.50% | +22.7% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $655,000 | +140.8% | 85,992 | +5.1% | 0.50% | +131.9% |
| KIRK | Sell | Kirkland's Inc | $654,000 | -29.5% | 23,265 | -55.2% | 0.50% | -32.2% |
| CURO | Buy | Curo Group Holdings Corp | $638,000 | +61.9% | 43,759 | +59.3% | 0.49% | +55.9% |
| MBI | New | MBIA Inc | $625,000 | – | 64,957 | +100.0% | 0.48% | – |
| STZ | Buy | Constellation Brands Inc | $612,000 | +18.1% | 2,684 | +13.5% | 0.47% | +13.6% |
| ALLY | New | Ally Financial Inc | $604,000 | – | 13,353 | +100.0% | 0.46% | – |
| MARK | New | Remark Holdings Inc | $592,000 | – | 259,817 | +100.0% | 0.45% | – |
| IVANU | New | Ivanhoe Capital Acquisition Counit 99/99/9999 | $558,000 | – | 53,742 | +100.0% | 0.43% | – |
| GCI | New | Gannett Co Inc | $556,000 | – | 103,335 | +100.0% | 0.42% | – |
| MAXR | New | Maxar Technologies Inc | $555,000 | – | 14,665 | +100.0% | 0.42% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings | $545,000 | +101.1% | 19,760 | +85.6% | 0.42% | +93.1% |
| PRGO | Buy | Perrigo Co PLC | $533,000 | -7.5% | 13,165 | +1.6% | 0.41% | -10.9% |
| RSI | Buy | Rush Street Interactive Inc | $515,000 | +58.0% | 31,527 | +109.6% | 0.39% | +52.1% |
| SMTI | Buy | Sanara Medtech Inc | $498,000 | +74.7% | 15,979 | +179.9% | 0.38% | +67.8% |
| CCO | New | Clear Channel Outdoor Holdings | $495,000 | – | 275,109 | +100.0% | 0.38% | – |
| ANVS | New | Annovis Bio Inc | $470,000 | – | 16,837 | +100.0% | 0.36% | – |
| EXTN | New | Exterran Corp | $459,000 | – | 136,511 | +100.0% | 0.35% | – |
| ODP | Sell | ODP Corp/The | $450,000 | +42.0% | 10,404 | -3.9% | 0.34% | +36.5% |
| TFFP | New | TFF Pharmaceuticals Inc | $446,000 | – | 32,868 | +100.0% | 0.34% | – |
| ASAN | New | Asana Inc | $444,000 | – | 15,531 | +100.0% | 0.34% | – |
| CRC | New | California Resources Corp | $414,000 | – | 17,189 | +100.0% | 0.32% | – |
| KSS | Sell | Kohl's Corp | $408,000 | -48.4% | 6,852 | -64.7% | 0.31% | -50.3% |
| BK | New | Bank of New York Mellon Corp/T | $408,000 | – | 8,624 | +100.0% | 0.31% | – |
| CHK | New | Chesapeake Energy Corp | $405,000 | – | 9,336 | +100.0% | 0.31% | – |
| OAS | New | Oasis Petroleum Inc | $398,000 | – | 6,697 | +100.0% | 0.30% | – |
| XOG | New | Extraction Oil & Gas Inc | $381,000 | – | 10,611 | +100.0% | 0.29% | – |
| TWTR | Sell | Twitter Inc | $378,000 | -37.9% | 5,936 | -47.2% | 0.29% | -40.3% |
| ZIM | New | ZIM Integrated Shipping Servic | $376,000 | – | 15,448 | +100.0% | 0.29% | – |
| ETON | Sell | Eton Pharmaceuticals Inc | $363,000 | -13.6% | 49,536 | -4.1% | 0.28% | -16.8% |
| ELA | New | Envela Corp | $357,000 | – | 71,117 | +100.0% | 0.27% | – |
| BVH | New | Bluegreen Vacations Holding Co | $340,000 | – | 18,330 | +100.0% | 0.26% | – |
| GOOGL | New | Alphabet Inc | $332,000 | – | 161 | +100.0% | 0.25% | – |
| USAT | Buy | USA Technologies Inc | $329,000 | +67.9% | 38,759 | +107.3% | 0.25% | +61.5% |
| AEL | New | American Equity Investment Life | $323,000 | – | 10,240 | +100.0% | 0.25% | – |
| MDCA | Sell | MDC Partners Inccl a sub vtg | $322,000 | +10.7% | 103,077 | -11.2% | 0.25% | +6.0% |
| MCS | Sell | Marcus Corp/The | $322,000 | +10.7% | 16,108 | -25.5% | 0.25% | +6.0% |
| COLL | Sell | Collegium Pharmaceutical Inc | $320,000 | -28.6% | 13,519 | -39.6% | 0.24% | -31.2% |
| TAP | New | Molson Coors Beverage Cocl b | $315,000 | – | 6,152 | +100.0% | 0.24% | – |
| JACK | Sell | Jack in the Box Inc | $314,000 | -64.6% | 2,859 | -70.1% | 0.24% | -66.0% |
| HROW | Sell | Harrow Health Inc | $312,000 | -82.0% | 46,250 | -81.7% | 0.24% | -82.7% |
| DEN | New | Denbury Inc | $285,000 | – | 5,942 | +100.0% | 0.22% | – |
| ACRS | New | Aclaris Therapeutics Inc | $278,000 | – | 11,038 | +100.0% | 0.21% | – |
| ETWO | New | E2open Parent Holdings Inc | $268,000 | – | 26,938 | +100.0% | 0.20% | – |
| SD | Sell | SandRidge Energy Inc | $260,000 | +23.8% | 66,578 | -1.9% | 0.20% | +19.2% |
| VVI | Sell | Viad Corp | $258,000 | -58.9% | 6,174 | -64.4% | 0.20% | -60.5% |
| New | Alimera Sciences Inc | $253,000 | – | 26,328 | +100.0% | 0.19% | – | |
| HIMS | New | Hims & Hers Health Inc | $253,000 | – | 19,112 | +100.0% | 0.19% | – |
| ESPR | New | Esperion Therapeutics Inc | $250,000 | – | 8,902 | +100.0% | 0.19% | – |
| UTZ | New | Utz Brands Inc | $244,000 | – | 9,841 | +100.0% | 0.19% | – |
| ARCH | Sell | Arch Resources Inc | $245,000 | -89.7% | 5,880 | -89.2% | 0.19% | -90.1% |
| LPRO | New | Open Lending Corp | $243,000 | – | 6,850 | +100.0% | 0.19% | – |
| ADV | New | Advantage Solutions Inc | $238,000 | – | 20,138 | +100.0% | 0.18% | – |
| SCR | New | Score Media and Gaming Inc | $232,000 | – | 8,633 | +100.0% | 0.18% | – |
| BTRS | New | BTRS Holdings Inc | $229,000 | – | 15,847 | +100.0% | 0.18% | – |
| GCMG | New | GCM Grosvenor Inc | $227,000 | – | 19,060 | +100.0% | 0.17% | – |
| AMH | Sell | American Homes 4 Rentcl a | $222,000 | -44.4% | 6,647 | -50.0% | 0.17% | -46.4% |
| MDXG | Sell | MiMedx Group Inc | $221,000 | +12.8% | 21,491 | -0.3% | 0.17% | +8.3% |
| MILE | New | MetroMile Inc | $221,000 | – | 21,477 | +100.0% | 0.17% | – |
| BHF | New | Brighthouse Financial Inc | $214,000 | – | 4,846 | +100.0% | 0.16% | – |
| CLF | New | Cleveland-Cliffs Inc | $206,000 | – | 10,219 | +100.0% | 0.16% | – |
| MJ | Sell | ETFMG Alternative Harvest ETFetfmg altr hrvst | $202,000 | -31.3% | 8,816 | -57.0% | 0.16% | -33.8% |
| CRIS | New | Curis Inc | $202,000 | – | 17,812 | +100.0% | 0.16% | – |
| NUVB | New | Nuvation Bio Inc | $203,000 | – | 19,449 | +100.0% | 0.16% | – |
| ARKO | New | Arko Corp | $196,000 | – | 19,723 | +100.0% | 0.15% | – |
| TNK | New | Teekay Tankers Ltdcl a | $192,000 | – | 13,830 | +100.0% | 0.15% | – |
| HALL | New | Hallmark Financial Services In | $188,000 | – | 48,440 | +100.0% | 0.14% | – |
| UUUU | Sell | Energy Fuels Inc/Canada | $188,000 | -27.7% | 33,013 | -46.0% | 0.14% | -30.4% |
| SCPL | New | Sciplay Corpcl a | $180,000 | – | 11,135 | +100.0% | 0.14% | – |
| NLS | Sell | Nautilus Inc | $170,000 | -68.2% | 10,889 | -63.1% | 0.13% | -69.5% |
| GFI | New | Gold Fields Ltdadr | $169,000 | – | 17,783 | +100.0% | 0.13% | – |
| GOEV | New | Canoo Inc | $164,000 | – | 18,201 | +100.0% | 0.12% | – |
| MPLN | New | Multiplan Corp | $160,000 | – | 28,835 | +100.0% | 0.12% | – |
| RADI | New | Radius Global Infrastructure I | $157,000 | – | 10,701 | +100.0% | 0.12% | – |
| FSRVW | New | FINSERV ACQUISITION CORP-A*w exp 12/31/202 | $155,000 | – | 44,832 | +100.0% | 0.12% | – |
| PRTY | New | Party City Holdco Inc | $135,000 | – | 23,350 | +100.0% | 0.10% | – |
| FTCO | New | Fortitude Gold Corp | $128,000 | – | 27,783 | +100.0% | 0.10% | – |
| HPK | New | HighPeak Energy Inc | $125,000 | – | 20,735 | +100.0% | 0.10% | – |
| ALDX | New | Aldeyra Therapeutics Inc | $123,000 | – | 10,375 | +100.0% | 0.09% | – |
| COGT | New | Unum Therapeutics Inc | $121,000 | – | 13,728 | +100.0% | 0.09% | – |
| FGNAWS | New | FG NEW AMERICA ACQUISITION-A*w exp 08/31/202 | $116,000 | – | 75,437 | +100.0% | 0.09% | – |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $114,000 | -46.7% | 218,934 | +45.4% | 0.09% | -48.8% |
| TWI | New | Titan International Inc | $112,000 | – | 12,117 | +100.0% | 0.09% | – |
| DHT | Sell | DHT Holdings Inc | $97,000 | -53.4% | 16,429 | -58.6% | 0.07% | -55.2% |
| AMPE | New | Ampio Pharmaceuticals Inc | $76,000 | – | 44,953 | +100.0% | 0.06% | – |
| TRVN | New | Trevena Inc | $66,000 | – | 36,750 | +100.0% | 0.05% | – |
| LCTX | New | Lineage Cell Therapeutics Inc | $63,000 | – | 26,712 | +100.0% | 0.05% | – |
| HYMC | New | Hycroft Mining Holding Corp | $57,000 | – | 16,309 | +100.0% | 0.04% | – |
| CSLT | New | Castlight Health Inc | $36,000 | – | 23,944 | +100.0% | 0.03% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB-CVRright | $0 | – | -13,216 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -16,410 | -100.0% | -0.04% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -27,898 | -100.0% | -0.04% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -48,375 | -100.0% | -0.05% | – |
| CVLB | Exit | CONVERSION LABS INC | $0 | – | -10,252 | -100.0% | -0.05% | – |
| BOXL | Exit | BOXLIGHT CORP - CLASS A | $0 | – | -47,304 | -100.0% | -0.06% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -10,771 | -100.0% | -0.06% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -40,876 | -100.0% | -0.07% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTERT | $0 | – | -70,979 | -100.0% | -0.07% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -36,300 | -100.0% | -0.08% | – |
| EOSEW | Exit | B. RILEY PRINCIPAL MER -CW26equity wrt | $0 | – | -12,924 | -100.0% | -0.08% | – |
| GPL | Exit | GREAT PANTHER MINING LTD | $0 | – | -135,234 | -100.0% | -0.09% | – |
| EXPC | Exit | EXPERIENCE INVESTMENT CORP-A | $0 | – | -10,514 | -100.0% | -0.09% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -40,277 | -100.0% | -0.10% | – | |
| MKTY | Exit | MECHANICAL TECHNOLOGY INC | $0 | – | -27,462 | -100.0% | -0.10% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -10,094 | -100.0% | -0.10% | – |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURultra vix short | $0 | – | -14,474 | -100.0% | -0.12% | – |
| MOGO | Exit | MOGO INC | $0 | – | -45,352 | -100.0% | -0.14% | – |
| FSRV | Exit | FINSERV ACQUISITION CORP-A | $0 | – | -13,885 | -100.0% | -0.14% | – |
| PEIX | Exit | ALTO INGREDIENTS INC | $0 | – | -31,985 | -100.0% | -0.14% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -35,633 | -100.0% | -0.15% | – |
| SNWV | Exit | SANUWAVE HEALTH INC | $0 | – | -1,056,438 | -100.0% | -0.16% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQUISITI- A | $0 | – | -17,884 | -100.0% | -0.16% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,551 | -100.0% | -0.16% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,267 | -100.0% | -0.16% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -3,949 | -100.0% | -0.16% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -12,470 | -100.0% | -0.17% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -43,865 | -100.0% | -0.17% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -50,158 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,693 | -100.0% | -0.18% | – |
| ICAD | Exit | ICAD INC | $0 | – | -18,008 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,998 | -100.0% | -0.19% | – |
| NGMS | Exit | NEOGAMES SA | $0 | – | -6,508 | -100.0% | -0.20% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -4,509 | -100.0% | -0.20% | – |
| LOV | Exit | SPARK NETWORKS SE-ADRsponsored adr | $0 | – | -50,851 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -4,706 | -100.0% | -0.22% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -59,446 | -100.0% | -0.22% | – |
| LAZY | Exit | LAZYDAYS HOLDINGS INC | $0 | – | -17,986 | -100.0% | -0.23% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -958 | -100.0% | -0.24% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -11,357 | -100.0% | -0.25% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -12,986 | -100.0% | -0.25% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -32,203 | -100.0% | -0.25% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,388 | -100.0% | -0.26% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP - A | $0 | – | -30,215 | -100.0% | -0.26% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -150,182 | -100.0% | -0.26% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,367 | -100.0% | -0.27% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -8,179 | -100.0% | -0.29% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -43,291 | -100.0% | -0.30% | – |
| PCOM | Exit | POINTS INTERNATIONAL LTD | $0 | – | -26,074 | -100.0% | -0.30% | – |
| SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -5,453 | -100.0% | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -15,794 | -100.0% | -0.33% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -9,992 | -100.0% | -0.33% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -14,652 | -100.0% | -0.34% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -11,405 | -100.0% | -0.34% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -90,385 | -100.0% | -0.35% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -10,801 | -100.0% | -0.36% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -19,698 | -100.0% | -0.36% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -494 | -100.0% | -0.36% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -6,405 | -100.0% | -0.37% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -23,817 | -100.0% | -0.38% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -87,239 | -100.0% | -0.40% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -66,530 | -100.0% | -0.45% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -28,257 | -100.0% | -0.47% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -10,173 | -100.0% | -0.47% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,104 | -100.0% | -0.48% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,704 | -100.0% | -0.48% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,044 | -100.0% | -0.49% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -59,696 | -100.0% | -0.50% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -9,105 | -100.0% | -0.50% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -33,704 | -100.0% | -0.54% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -2,450 | -100.0% | -0.55% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acl a | $0 | – | -654 | -100.0% | -0.59% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,401 | -100.0% | -0.60% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -3,667 | -100.0% | -0.61% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMmsci uk etf new | $0 | – | -28,136 | -100.0% | -0.66% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -5,900 | -100.0% | -0.66% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -66,061 | -100.0% | -0.71% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -20,765 | -100.0% | -0.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,144 | -100.0% | -0.73% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,688 | -100.0% | -0.76% | – |
| VST | Exit | VISTRA CORP | $0 | – | -53,202 | -100.0% | -0.83% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -5,034 | -100.0% | -0.85% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -5,892 | -100.0% | -0.85% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTHcore div grwth | $0 | – | -24,169 | -100.0% | -0.86% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -172,171 | -100.0% | -0.87% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILIs&p500 low vol | $0 | – | -19,626 | -100.0% | -0.88% | – |
| CONXU | Exit | CONX CORPunit | $0 | – | -115,263 | -100.0% | -0.96% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,441 | -100.0% | -0.97% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -375 | -100.0% | -0.97% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,270 | -100.0% | -0.98% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -80,973 | -100.0% | -1.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -18,250 | -100.0% | -1.76% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -147,809 | -100.0% | -1.97% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -489,546 | -100.0% | -2.26% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -84,791 | -100.0% | -2.51% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -49,841 | -100.0% | -2.85% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -39,449 | -100.0% | -2.95% | – |
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 2021-05-17
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.