$127 Million is the total value of Diametric Capital, LP's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $3,830,000 | – | 16,175 | +100.0% | 3.02% | – |
| SMLR | New | Semler Scientific Inc | $3,781,000 | – | 30,238 | +100.0% | 2.98% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $2,585,000 | – | 12,867 | +100.0% | 2.04% | – |
| MGM | New | MGM Resorts International | $2,444,000 | – | 56,643 | +100.0% | 1.93% | – |
| EAF | New | GrafTech International Ltd | $1,735,000 | – | 168,139 | +100.0% | 1.37% | – |
| VXX | New | Barclays Bank PLCipth sr b s&p | $1,407,000 | – | 50,553 | +100.0% | 1.11% | – |
| BNED | New | Barnes & Noble Education Inc | $944,000 | – | 94,540 | +100.0% | 0.74% | – |
| LVS | New | Las Vegas Sands Corp | $928,000 | – | 25,366 | +100.0% | 0.73% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $896,000 | – | 50,624 | +100.0% | 0.71% | – |
| WEN | New | Wendy's Co/The | $832,000 | – | 38,356 | +100.0% | 0.66% | – |
| BLDR | New | Builders FirstSource Inc | $773,000 | – | 14,934 | +100.0% | 0.61% | – |
| ANF | New | Abercrombie & Fitch Co | $731,000 | – | 19,417 | +100.0% | 0.58% | – |
| AMH | New | American Homes 4 Rentcl a | $700,000 | – | 18,355 | +100.0% | 0.55% | – |
| BKD | New | Brookdale Senior Living Inc | $688,000 | – | 109,245 | +100.0% | 0.54% | – |
| NMM | New | Navios Maritime Partners LP | $656,000 | – | 20,293 | +100.0% | 0.52% | – |
| COIN | New | Coinbase Global Inc | $654,000 | – | 2,876 | +100.0% | 0.52% | – |
| SILC | New | Silicom Ltdord | $631,000 | – | 14,597 | +100.0% | 0.50% | – |
| HMHC | New | Houghton Mifflin Harcourt Co | $632,000 | – | 47,057 | +100.0% | 0.50% | – |
| GPOR | New | Gulfport Energy Operating Corp | $603,000 | – | 7,338 | +100.0% | 0.48% | – |
| INVH | New | Invitation Homes Inc | $580,000 | – | 15,130 | +100.0% | 0.46% | – |
| SLCA | New | US Silica Holdings Inc | $546,000 | – | 68,386 | +100.0% | 0.43% | – |
| URA | New | Global X Uranium ETFglobal x uranium | $542,000 | – | 22,778 | +100.0% | 0.43% | – |
| CIDM | New | Cinedigm Corp | $535,000 | – | 213,147 | +100.0% | 0.42% | – |
| MKTX | New | MarketAxess Holdings Inc | $531,000 | – | 1,262 | +100.0% | 0.42% | – |
| NXTC | New | NextCure Inc | $513,000 | – | 76,162 | +100.0% | 0.40% | – |
| ACEL | New | Accel Entertainment Inc | $479,000 | – | 39,447 | +100.0% | 0.38% | – |
| NXST | New | Nexstar Media Group Inc | $451,000 | – | 2,966 | +100.0% | 0.36% | – |
| DXLG | New | Destination XL Group Inc | $452,000 | – | 73,903 | +100.0% | 0.36% | – |
| EQR | New | Equity Residentialsh ben int | $436,000 | – | 5,383 | +100.0% | 0.34% | – |
| FET | New | Forum Energy Technologies Inc | $381,000 | – | 16,899 | +100.0% | 0.30% | – |
| IAG | New | IAMGOLD Corp | $360,000 | – | 159,241 | +100.0% | 0.28% | – |
| AMRN | New | Amarin Corp PLCspons adr new | $360,000 | – | 70,670 | +100.0% | 0.28% | – |
| EBAY | New | eBay Inc | $350,000 | – | 5,028 | +100.0% | 0.28% | – |
| GPRK | New | Geopark Ltd | $345,000 | – | 27,029 | +100.0% | 0.27% | – |
| AAMC | New | Altisource Asset Management Co | $341,000 | – | 15,324 | +100.0% | 0.27% | – |
| DSX | New | Diana Shipping Inc | $322,000 | – | 56,314 | +100.0% | 0.25% | – |
| ESS | New | Essex Property Trust Inc | $317,000 | – | 990 | +100.0% | 0.25% | – |
| RICK | New | RCI Hospitality Holdings Inc | $310,000 | – | 4,522 | +100.0% | 0.24% | – |
| URNM | New | North Shore Global Uranium Minnorth shor gbl | $300,000 | – | 3,957 | +100.0% | 0.24% | – |
| RMBL | New | RumbleON Inc | $299,000 | – | 7,664 | +100.0% | 0.24% | – |
| O | New | Realty Income Corp | $282,000 | – | 4,344 | +100.0% | 0.22% | – |
| PANL | New | Pangaea Logistics Solutions Lt | $248,000 | – | 49,128 | +100.0% | 0.20% | – |
| NXE | New | NexGen Energy Ltd | $227,000 | – | 47,953 | +100.0% | 0.18% | – |
| GPN | New | Global Payments Inc | $207,000 | – | 1,316 | +100.0% | 0.16% | – |
| ORGN | New | Origin Materials Inc | $169,000 | – | 24,756 | +100.0% | 0.13% | – |
| SWIR | New | Sierra Wireless Inc | $159,000 | – | 10,271 | +100.0% | 0.12% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $119,000 | – | 10,902 | +100.0% | 0.09% | – |
| STRM | New | Streamline Health Solutions In | $109,000 | – | 62,519 | +100.0% | 0.09% | – |
| NSTBWS | New | NORTHERN STAR INVESTMENT C-A*w exp 01/31/202 | $100,000 | – | 70,670 | +100.0% | 0.08% | – |
| New | OPPFI INC*w exp 07/20/202 | $99,000 | – | 64,160 | +100.0% | 0.08% | – | |
| PSTHWS | New | PERSHING SQUARE TONTINE -A*w exp 07/24/202 | $48,000 | – | 37,192 | +100.0% | 0.04% | – |
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 2021-11-15
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.