$138 Million is the total value of Diametric Capital, LP's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | Buy | Sterling Construction Co Inc | $5,858,000 | +21.9% | 242,788 | +17.3% | 4.23% | +15.2% |
| BYD | Sell | Boyd Gaming Corp | $5,364,000 | -10.5% | 87,234 | -14.2% | 3.87% | -15.5% |
| IGT | Sell | International Game Technology | $4,951,000 | +36.9% | 206,635 | -8.3% | 3.58% | +29.3% |
| GNRC | New | Generac Holdings Inc | $4,650,000 | – | 11,201 | +100.0% | 3.36% | – |
| NVT | Buy | nVent Electric PLC | $3,455,000 | +195.0% | 110,585 | +163.6% | 2.50% | +178.6% |
| EAT | Buy | Brinker International Inc | $3,266,000 | -5.6% | 52,805 | +8.5% | 2.36% | -10.8% |
| IBKR | Sell | Interactive Brokers Group Inc | $2,947,000 | -23.9% | 44,833 | -15.4% | 2.13% | -28.1% |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $2,938,000 | -0.6% | 177,332 | +19.4% | 2.12% | -6.2% |
| CME | Sell | CME Group Inc | $2,729,000 | -21.5% | 12,833 | -24.6% | 1.97% | -25.9% |
| JBI | New | Janus International Group Inc | $2,724,000 | – | 192,810 | +100.0% | 1.97% | – |
| PZZA | Buy | Papa John's International Inc | $2,625,000 | +41.5% | 25,133 | +20.1% | 1.90% | +33.6% |
| WY | Buy | Weyerhaeuser Co | $2,557,000 | +55.9% | 74,284 | +61.3% | 1.85% | +47.3% |
| V | Sell | Visa Inc | $2,313,000 | -24.7% | 9,891 | -31.8% | 1.67% | -28.9% |
| ATI | New | Allegheny Technologies Inc | $2,281,000 | – | 109,396 | +100.0% | 1.65% | – |
| TEL | New | TE Connectivity Ltd | $2,203,000 | – | 16,294 | +100.0% | 1.59% | – |
| SEAS | Buy | SeaWorld Entertainment Inc | $2,185,000 | +14.5% | 43,750 | +13.8% | 1.58% | +8.1% |
| VRT | New | Vertiv Holdings Co | $2,159,000 | – | 79,091 | +100.0% | 1.56% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $2,127,000 | – | 15,708 | +100.0% | 1.54% | – |
| CBOE | Sell | Cboe Global Markets Inc | $2,108,000 | +1.9% | 17,575 | -16.1% | 1.52% | -3.7% |
| MAT | New | Mattel Inc | $1,984,000 | – | 98,723 | +100.0% | 1.43% | – |
| TW | Sell | Tradeweb Markets Inc | $1,919,000 | -14.5% | 22,695 | -25.2% | 1.39% | -19.3% |
| TPX | Buy | Tempur Sealy International Inc | $1,807,000 | +14.2% | 46,097 | +6.5% | 1.30% | +7.8% |
| MA | Sell | Mastercard Inc | $1,800,000 | -32.4% | 4,930 | -34.0% | 1.30% | -36.1% |
| LTRPA | Buy | Liberty TripAdvisor Holdings I | $1,779,000 | +30.6% | 437,156 | +104.8% | 1.28% | +23.3% |
| AGFY | New | Agrify Corp | $1,776,000 | – | 149,206 | +100.0% | 1.28% | – |
| ARCH | Buy | Arch Resources Inc | $1,762,000 | +619.2% | 30,924 | +425.9% | 1.27% | +580.7% |
| IMAX | Sell | IMAX Corp | $1,754,000 | -26.1% | 81,585 | -30.9% | 1.27% | -30.2% |
| TWNK | Sell | Hostess Brands Inc | $1,751,000 | +6.1% | 108,143 | -6.0% | 1.26% | +0.2% |
| BWMX | Buy | Betterware de Mexico SAB de CV | $1,735,000 | +92.8% | 34,690 | +49.3% | 1.25% | +82.1% |
| XPO | Buy | XPO Logistics Inc | $1,714,000 | -12.0% | 21,055 | +33.3% | 1.24% | -16.9% |
| OMF | Sell | OneMain Holdings Inc | $1,699,000 | +4.6% | 28,366 | -5.5% | 1.23% | -1.3% |
| RFL | Sell | Rafael Holdings Inc | $1,568,000 | +3.4% | 30,724 | -19.1% | 1.13% | -2.3% |
| LNN | New | Lindsay Corp | $1,511,000 | – | 9,140 | +100.0% | 1.09% | – |
| SI | New | Silvergate Capital Corp | $1,475,000 | – | 13,013 | +100.0% | 1.06% | – |
| GSM | New | Ferroglobe PLC | $1,397,000 | – | 228,248 | +100.0% | 1.01% | – |
| FTAI | Sell | Fortress Transportation and In | $1,277,000 | -12.7% | 38,058 | -26.7% | 0.92% | -17.6% |
| WETF | Sell | WisdomTree Investments Inc | $1,270,000 | -48.5% | 204,774 | -48.1% | 0.92% | -51.4% |
| LHX | New | L3Harris Technologies Inc | $1,251,000 | – | 5,789 | +100.0% | 0.90% | – |
| NOC | New | Northrop Grumman Corp | $1,252,000 | – | 3,446 | +100.0% | 0.90% | – |
| EXPE | Sell | Expedia Group Inc | $1,163,000 | -28.5% | 7,107 | -24.8% | 0.84% | -32.5% |
| TTI | Sell | TETRA Technologies Inc | $1,157,000 | +63.9% | 266,573 | -9.4% | 0.84% | +54.8% |
| JILL | New | J Jill Inc | $1,143,000 | – | 57,987 | +100.0% | 0.83% | – |
| POOL | New | Pool Corp | $1,101,000 | – | 2,400 | +100.0% | 0.80% | – |
| ASO | Sell | Academy Sports & Outdoors Inc | $1,085,000 | -13.1% | 26,302 | -43.1% | 0.78% | -17.9% |
| BYSI | Sell | Beyondspring Inc | $1,073,000 | -15.3% | 102,758 | -10.2% | 0.78% | -20.0% |
| SYF | Buy | Synchrony Financial | $1,071,000 | +31.4% | 22,072 | +10.1% | 0.77% | +24.2% |
| ANVS | Sell | Annovis Bio Inc | $1,066,000 | +126.8% | 12,458 | -26.0% | 0.77% | +114.5% |
| RH | Sell | RH | $978,000 | -21.8% | 1,441 | -31.2% | 0.71% | -26.2% |
| LTCH | New | Latch Inc | $977,000 | – | 79,591 | +100.0% | 0.71% | – |
| AMPY | Sell | Amplify Energy Corp | $946,000 | -4.7% | 233,516 | -34.6% | 0.68% | -10.1% |
| SMTI | Buy | Sanara Medtech Inc | $922,000 | +85.1% | 24,957 | +56.2% | 0.67% | +74.8% |
| PCH | New | PotlatchDeltic Corp | $860,000 | – | 16,190 | +100.0% | 0.62% | – |
| VIXY | New | ProShares VIX Short-Term Futurvix sh trm futrs | $849,000 | – | 35,243 | +100.0% | 0.61% | – |
| RCII | Buy | Rent-A-Center Inc/TX | $831,000 | +18.4% | 15,662 | +28.6% | 0.60% | +11.7% |
| AMRK | Sell | A-Mark Precious Metals Inc | $823,000 | -2.5% | 17,694 | -24.5% | 0.59% | -8.0% |
| KTOS | New | Kratos Defense & Security Solu | $802,000 | – | 28,135 | +100.0% | 0.58% | – |
| ADES | New | Advanced Emissions Solutions I | $778,000 | – | 104,990 | +100.0% | 0.56% | – |
| BKE | New | Buckle Inc/The | $767,000 | – | 15,409 | +100.0% | 0.55% | – |
| HROW | Buy | Harrow Health Inc | $766,000 | +145.5% | 82,443 | +78.3% | 0.55% | +131.4% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $765,000 | +40.4% | 26,009 | +31.6% | 0.55% | +32.6% |
| TPB | New | Turning Point Brands Inc | $734,000 | – | 16,044 | +100.0% | 0.53% | – |
| BLMN | New | Bloomin' Brands Inc | $718,000 | – | 26,461 | +100.0% | 0.52% | – |
| VVI | Buy | Viad Corp | $710,000 | +175.2% | 14,235 | +130.6% | 0.51% | +160.4% |
| ODP | Buy | ODP Corp/The | $703,000 | +56.2% | 14,649 | +40.8% | 0.51% | +47.7% |
| MBI | Sell | MBIA Inc | $698,000 | +11.7% | 63,472 | -2.3% | 0.50% | +5.4% |
| STZ | Buy | Constellation Brands Inc | $675,000 | +10.3% | 2,884 | +7.5% | 0.49% | +4.3% |
| LEGO | New | Legato Merger Corp | $651,000 | – | 64,986 | +100.0% | 0.47% | – |
| PLAY | New | Dave & Buster's Entertainment | $649,000 | – | 15,990 | +100.0% | 0.47% | – |
| BK | Buy | Bank of New York Mellon Corp/T | $638,000 | +56.4% | 12,447 | +44.3% | 0.46% | +47.8% |
| XOG | Buy | Extraction Oil & Gas Inc | $635,000 | +66.7% | 11,558 | +8.9% | 0.46% | +57.7% |
| KIRK | Buy | Kirkland's Inc | $629,000 | -3.8% | 27,507 | +18.2% | 0.45% | -9.2% |
| CLF | Buy | Cleveland-Cliffs Inc | $614,000 | +198.1% | 28,497 | +178.9% | 0.44% | +181.0% |
| CVEO | New | Civeo Corp | $608,000 | – | 34,142 | +100.0% | 0.44% | – |
| IVANU | Buy | Ivanhoe Capital Acquisition Counit 99/99/9999 | $606,000 | +8.6% | 56,278 | +4.7% | 0.44% | +2.6% |
| AIR | New | AAR Corp | $606,000 | – | 15,630 | +100.0% | 0.44% | – |
| ASLE | Sell | AerSale Corp | $603,000 | -13.9% | 48,375 | -15.1% | 0.44% | -18.5% |
| MCS | Buy | Marcus Corp/The | $582,000 | +80.7% | 27,457 | +70.5% | 0.42% | +70.7% |
| CMRX | New | Chimerix Inc | $577,000 | – | 72,110 | +100.0% | 0.42% | – |
| GTX | New | Garrett Motion Inc | $565,000 | – | 70,796 | +100.0% | 0.41% | – |
| RRD | Sell | RR Donnelley & Sons Co | $549,000 | -50.5% | 87,382 | -68.0% | 0.40% | -53.2% |
| MUDS | New | Mudrick Capital Acquisition Co | $544,000 | – | 43,647 | +100.0% | 0.39% | – |
| SILJ | Sell | ETFMG Prime Junior Silver Mineprime junir slvr | $504,000 | -48.9% | 33,155 | -51.5% | 0.36% | -51.7% |
| CLS | New | Celestica Inc | $504,000 | – | 64,235 | +100.0% | 0.36% | – |
| GDXJ | Sell | VanEck Vectors Junior Gold Minjr gold miners e | $474,000 | -50.5% | 10,146 | -52.3% | 0.34% | -53.3% |
| GPRO | Sell | GoPro Inc | $456,000 | -58.2% | 39,181 | -58.2% | 0.33% | -60.6% |
| ASYS | New | Amtech Systems Inc | $449,000 | – | 46,622 | +100.0% | 0.32% | – |
| VAL | New | Valaris Ltdcl a | $431,000 | – | 14,937 | +100.0% | 0.31% | – |
| PYPL | New | PayPal Holdings Inc | $421,000 | – | 1,446 | +100.0% | 0.30% | – |
| CHK | Sell | Chesapeake Energy Corp | $409,000 | +1.0% | 7,883 | -15.6% | 0.30% | -4.8% |
| VLRS | New | Controladora Vuela Cia de Aviaspon adr rp 10 | $397,000 | – | 20,642 | +100.0% | 0.29% | – |
| KLR | New | Kaleyra Inc | $389,000 | – | 31,797 | +100.0% | 0.28% | – |
| ELA | Buy | Envela Corp | $387,000 | +8.4% | 80,713 | +13.5% | 0.28% | +2.6% |
| TAP | Buy | Molson Coors Beverage Co | $373,000 | +18.4% | 6,951 | +13.0% | 0.27% | +11.6% |
| GRPN | Sell | Groupon Inc | $365,000 | -73.5% | 8,457 | -69.0% | 0.26% | -75.0% |
| MGNI | New | Magnite Inc | $332,000 | – | 9,811 | +100.0% | 0.24% | – |
| NTRS | New | Northern Trust Corp | $319,000 | – | 2,763 | +100.0% | 0.23% | – |
| CYCN | New | Cyclerion Therapeutics Inc | $313,000 | – | 80,336 | +100.0% | 0.23% | – |
| SD | Sell | SandRidge Energy Inc | $299,000 | +15.0% | 47,683 | -28.4% | 0.22% | +8.5% |
| DAC | New | Danaos Corp | $295,000 | – | 3,836 | +100.0% | 0.21% | – |
| FGNA | New | FG NEW AMERICA ACQUISITION-A | $289,000 | – | 28,345 | +100.0% | 0.21% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $288,000 | – | 3,021 | +100.0% | 0.21% | – |
| Buy | Alimera Sciences Inc | $281,000 | +11.1% | 30,842 | +17.1% | 0.20% | +4.6% | |
| HALL | Buy | Hallmark Financial Services In | $266,000 | +41.5% | 59,663 | +23.2% | 0.19% | +33.3% |
| FDX | Sell | FedEx Corp | $264,000 | -65.1% | 884 | -66.8% | 0.19% | -67.0% |
| FLEX | New | Flex Ltdord | $264,000 | – | 14,796 | +100.0% | 0.19% | – |
| VAC | New | Marriott Vacations Worldwide C | $263,000 | – | 1,653 | +100.0% | 0.19% | – |
| EQH | Buy | Equitable Holdings Inc | $262,000 | -81.6% | 48,234 | +10.6% | 0.19% | -82.6% |
| BTU | Sell | Peabody Energy Corp | $259,000 | -62.9% | 32,656 | -85.7% | 0.19% | -65.0% |
| YMTX | New | Yumanity Therapeutics Inc | $244,000 | – | 20,939 | +100.0% | 0.18% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/9999 | $230,000 | – | 107,593 | +100.0% | 0.17% | – |
| SF | New | Stifel Financial Corp | $217,000 | – | 3,341 | +100.0% | 0.16% | – |
| ARCT | New | Arcturus Therapeutics Holdings | $217,000 | – | 6,417 | +100.0% | 0.16% | – |
| SNPX | New | Synaptogenix Inc | $216,000 | – | 21,901 | +100.0% | 0.16% | – |
| UNM | Sell | Unum Group | $214,000 | -82.7% | 7,531 | -83.0% | 0.16% | -83.6% |
| AFL | Sell | Aflac Inc | $212,000 | -88.5% | 3,955 | -89.0% | 0.15% | -89.2% |
| SCPL | Buy | Sciplay Corp | $203,000 | +12.8% | 11,984 | +7.6% | 0.15% | +6.5% |
| DECK | New | Deckers Outdoor Corp | $201,000 | – | 523 | +100.0% | 0.14% | – |
| KPLT | New | Katapult Holdings Inc | $178,000 | – | 16,446 | +100.0% | 0.13% | – |
| EXTN | Sell | Exterran Corp | $173,000 | -62.3% | 36,393 | -73.3% | 0.12% | -64.4% |
| FGNAWS | FG NEW AMERICA ACQUISI -CW27*w exp 08/31/202 | $166,000 | +43.1% | 75,437 | 0.0% | 0.12% | +34.8% | |
| GNCA | New | Genocea Biosciences Inc | $164,000 | – | 69,977 | +100.0% | 0.12% | – |
| RSI | Sell | Rush Street Interactive Inc | $143,000 | -72.2% | 11,678 | -63.0% | 0.10% | -73.9% |
| GFI | Sell | Gold Fields Ltdsponsored adr | $138,000 | -18.3% | 15,491 | -12.9% | 0.10% | -22.5% |
| HUSA | New | Houston American Energy Corp | $136,000 | – | 54,642 | +100.0% | 0.10% | – |
| QMCO | New | Quantum Corp | $118,000 | – | 17,066 | +100.0% | 0.08% | – |
| GROW | Sell | US Global Investors Inc | $106,000 | -96.7% | 17,161 | -96.3% | 0.08% | -96.9% |
| ZCMD | New | Zhongchao Inccl a | $94,000 | – | 51,143 | +100.0% | 0.07% | – |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $94,000 | -17.5% | 196,700 | -10.2% | 0.07% | -21.8% |
| III | New | Information Services Group Inc | $82,000 | – | 14,052 | +100.0% | 0.06% | – |
| AAIC | New | Arlington Asset Investment Corcl a new | $53,000 | – | 12,957 | +100.0% | 0.04% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $53,000 | – | 28,768 | +100.0% | 0.04% | – |
| DNN | New | Denison Mines Corp | $52,000 | – | 44,096 | +100.0% | 0.04% | – |
| HYMC | Sell | Hycroft Mining Holding Corp | $49,000 | -14.0% | 15,876 | -2.7% | 0.04% | -20.5% |
| CSLT | Exit | Castlight Health Inc | $0 | – | -23,944 | -100.0% | -0.03% | – |
| LCTX | Exit | Lineage Cell Therapeutics Inc | $0 | – | -26,712 | -100.0% | -0.05% | – |
| TRVN | Exit | Trevena Inc | $0 | – | -36,750 | -100.0% | -0.05% | – |
| AMPE | Exit | Ampio Pharmaceuticals Inc | $0 | – | -44,953 | -100.0% | -0.06% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -16,429 | -100.0% | -0.07% | – |
| TWI | Exit | Titan International Inc | $0 | – | -12,117 | -100.0% | -0.09% | – |
| COGT | Exit | Unum Therapeutics Inc | $0 | – | -13,728 | -100.0% | -0.09% | – |
| ALDX | Exit | Aldeyra Therapeutics Inc | $0 | – | -10,375 | -100.0% | -0.09% | – |
| HPK | Exit | HighPeak Energy Inc | $0 | – | -20,735 | -100.0% | -0.10% | – |
| FTCO | Exit | Fortitude Gold Corp | $0 | – | -27,783 | -100.0% | -0.10% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -23,350 | -100.0% | -0.10% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP-A*w exp 12/31/202 | $0 | – | -44,832 | -100.0% | -0.12% | – |
| RADI | Exit | Radius Global Infrastructure I | $0 | – | -10,701 | -100.0% | -0.12% | – |
| MPLN | Exit | Multiplan Corp | $0 | – | -28,835 | -100.0% | -0.12% | – |
| GOEV | Exit | Canoo Inc | $0 | – | -18,201 | -100.0% | -0.12% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -10,889 | -100.0% | -0.13% | – |
| UUUU | Exit | Energy Fuels Inc/Canada | $0 | – | -33,013 | -100.0% | -0.14% | – |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -13,830 | -100.0% | -0.15% | – |
| ARKO | Exit | Arko Corp | $0 | – | -19,723 | -100.0% | -0.15% | – |
| CRIS | Exit | Curis Inc | $0 | – | -17,812 | -100.0% | -0.16% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFetfmg altr hrvst | $0 | – | -8,816 | -100.0% | -0.16% | – |
| NUVB | Exit | Nuvation Bio Inc | $0 | – | -19,449 | -100.0% | -0.16% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -4,846 | -100.0% | -0.16% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -21,491 | -100.0% | -0.17% | – |
| MILE | Exit | MetroMile Inc | $0 | – | -21,477 | -100.0% | -0.17% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -6,647 | -100.0% | -0.17% | – |
| GCMG | Exit | GCM Grosvenor Inc | $0 | – | -19,060 | -100.0% | -0.17% | – |
| BTRS | Exit | BTRS Holdings Inc | $0 | – | -15,847 | -100.0% | -0.18% | – |
| SCR | Exit | Score Media and Gaming Inc | $0 | – | -8,633 | -100.0% | -0.18% | – |
| ADV | Exit | Advantage Solutions Inc | $0 | – | -20,138 | -100.0% | -0.18% | – |
| LPRO | Exit | Open Lending Corp | $0 | – | -6,850 | -100.0% | -0.19% | – |
| UTZ | Exit | Utz Brands Inc | $0 | – | -9,841 | -100.0% | -0.19% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -8,902 | -100.0% | -0.19% | – |
| HIMS | Exit | Hims & Hers Health Inc | $0 | – | -19,112 | -100.0% | -0.19% | – |
| ETWO | Exit | E2open Parent Holdings Inc | $0 | – | -26,938 | -100.0% | -0.20% | – |
| ACRS | Exit | Aclaris Therapeutics Inc | $0 | – | -11,038 | -100.0% | -0.21% | – |
| DEN | Exit | Denbury Inc | $0 | – | -5,942 | -100.0% | -0.22% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -2,859 | -100.0% | -0.24% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -13,519 | -100.0% | -0.24% | – |
| MDCA | Exit | MDC Partners Inccl a sub vtg | $0 | – | -103,077 | -100.0% | -0.25% | – |
| AEL | Exit | American Equity Investment Life | $0 | – | -10,240 | -100.0% | -0.25% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -38,759 | -100.0% | -0.25% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -161 | -100.0% | -0.25% | – |
| BVH | Exit | Bluegreen Vacations Holding Co | $0 | – | -18,330 | -100.0% | -0.26% | – |
| ETON | Exit | Eton Pharmaceuticals Inc | $0 | – | -49,536 | -100.0% | -0.28% | – |
| ZIM | Exit | ZIM Integrated Shipping Servic | $0 | – | -15,448 | -100.0% | -0.29% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -5,936 | -100.0% | -0.29% | – |
| OAS | Exit | Oasis Petroleum Inc | $0 | – | -6,697 | -100.0% | -0.30% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -6,852 | -100.0% | -0.31% | – |
| CRC | Exit | California Resources Corp | $0 | – | -17,189 | -100.0% | -0.32% | – |
| ASAN | Exit | Asana Inc | $0 | – | -15,531 | -100.0% | -0.34% | – |
| TFFP | Exit | TFF Pharmaceuticals Inc | $0 | – | -32,868 | -100.0% | -0.34% | – |
| CCO | Exit | Clear Channel Outdoor Holdings | $0 | – | -275,109 | -100.0% | -0.38% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -13,165 | -100.0% | -0.41% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -14,665 | -100.0% | -0.42% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -103,335 | -100.0% | -0.42% | – |
| MARK | Exit | Remark Holdings Inc | $0 | – | -259,817 | -100.0% | -0.45% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -13,353 | -100.0% | -0.46% | – |
| CURO | Exit | Curo Group Holdings Corp | $0 | – | -43,759 | -100.0% | -0.49% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -85,992 | -100.0% | -0.50% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -22,498 | -100.0% | -0.50% | – |
| RICK | Exit | RCI Hospitality Holdings Inc | $0 | – | -10,535 | -100.0% | -0.51% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -50,052 | -100.0% | -0.70% | – |
| KLXE | Exit | KLX Energy Services Holdings I | $0 | – | -57,590 | -100.0% | -0.71% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -7,905 | -100.0% | -0.77% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -155,882 | -100.0% | -0.78% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -36,570 | -100.0% | -1.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -14,838 | -100.0% | -1.08% | – |
| JIH | Exit | Juniper Industrial Holdings In | $0 | – | -114,760 | -100.0% | -1.09% | – |
| SUM | Exit | Summit Materials Inccl a | $0 | – | -76,196 | -100.0% | -1.63% | – |
| PNR | Exit | Pentair PLC | $0 | – | -34,753 | -100.0% | -1.66% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -131,399 | -100.0% | -2.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.