$131 Million is the total value of Diametric Capital, LP's 155 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 116.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | Buy | Sterling Construction Co Inc | $6,993,000 | +20.2% | 265,880 | +3.6% | 5.35% | +16.7% |
| BYD | Sell | Boyd Gaming Corp | $5,684,000 | -1.4% | 86,686 | -4.9% | 4.35% | -4.3% |
| IGT | Sell | International Game Technology | $5,314,000 | -2.3% | 183,814 | -11.0% | 4.07% | -5.1% |
| NVT | Buy | nVent Electric PLC | $5,299,000 | +140.5% | 139,460 | +104.7% | 4.06% | +133.6% |
| BLDR | Buy | Builders FirstSource Inc | $4,987,000 | +545.1% | 58,190 | +289.6% | 3.82% | +525.9% |
| VB | New | Vanguard Small-Cap ETFsmall cap etf | $4,793,000 | – | 21,207 | +100.0% | 3.67% | – |
| AIR | Buy | AAR Corp | $4,664,000 | +85.1% | 119,503 | +53.8% | 3.57% | +79.7% |
| TDG | New | TransDigm Group Inc | $4,656,000 | – | 7,318 | +100.0% | 3.56% | – |
| MGM | Buy | MGM Resorts International | $3,084,000 | +26.2% | 68,710 | +21.3% | 2.36% | +22.5% |
| GSM | Buy | Ferroglobe PLC | $2,696,000 | +29.4% | 434,205 | +81.3% | 2.06% | +25.6% |
| GNRC | New | Generac Holdings Inc | $2,545,000 | – | 7,232 | +100.0% | 1.95% | – |
| MAT | Buy | Mattel Inc | $2,260,000 | +73.2% | 104,825 | +49.1% | 1.73% | +68.1% |
| New | Algoma Steel Group Inc | $2,067,000 | – | 191,185 | +100.0% | 1.58% | – | |
| JILL | Sell | J Jill Inc | $2,051,000 | +3.6% | 107,259 | -5.8% | 1.57% | +0.6% |
| PZZA | Buy | Papa John's International Inc | $2,038,000 | +18.4% | 15,266 | +12.6% | 1.56% | +15.0% |
| FTAI | Sell | Fortress Transportation and In | $1,914,000 | +4.1% | 66,167 | -8.7% | 1.46% | +1.0% |
| PLAY | Sell | Dave & Buster's Entertainment | $1,798,000 | -11.4% | 46,825 | -11.6% | 1.38% | -14.0% |
| EAT | Sell | Brinker International Inc | $1,793,000 | -26.8% | 48,990 | -2.0% | 1.37% | -29.0% |
| TWNK | Sell | Hostess Brands Inccl a | $1,784,000 | -6.3% | 87,370 | -18.8% | 1.37% | -9.1% |
| SMLR | Sell | Semler Scientific Inc | $1,666,000 | -55.9% | 18,183 | -39.9% | 1.28% | -57.2% |
| EXPE | Sell | Expedia Group Inc | $1,663,000 | -24.1% | 9,201 | -31.2% | 1.27% | -26.3% |
| ARCH | Buy | Arch Resources Inccl a | $1,638,000 | +194.1% | 17,932 | +198.6% | 1.25% | +185.6% |
| ZIM | New | ZIM Integrated Shipping Servic | $1,552,000 | – | 26,374 | +100.0% | 1.19% | – |
| RH | Buy | RH | $1,447,000 | +69.4% | 2,699 | +110.7% | 1.11% | +64.6% |
| GGPI | New | Gores Guggenheim Inc | $1,403,000 | – | 119,933 | +100.0% | 1.07% | – |
| ASO | Sell | Academy Sports & Outdoors Inc | $1,370,000 | -26.9% | 31,198 | -33.4% | 1.05% | -29.0% |
| KIRK | Buy | Kirkland's Inc | $1,345,000 | +48.3% | 90,091 | +90.9% | 1.03% | +44.1% |
| SEAS | Sell | SeaWorld Entertainment Inc | $1,303,000 | -37.1% | 20,095 | -46.3% | 1.00% | -38.8% |
| EQH | Buy | Equitable Holdings Inc | $1,282,000 | +40.3% | 39,092 | +26.8% | 0.98% | +36.2% |
| IJS | New | iShares S&P Small-Cap 600 Valusp smcp600vl stf | $1,278,000 | – | 12,234 | +100.0% | 0.98% | – |
| TTI | Buy | TETRA Technologies Inc | $1,220,000 | -3.0% | 441,872 | +9.6% | 0.93% | -5.8% |
| CLS | Sell | Celestica Inc | $1,161,000 | -28.7% | 104,319 | -43.1% | 0.89% | -30.8% |
| CMRX | Buy | Chimerix Inc | $1,139,000 | +106.0% | 177,140 | +98.4% | 0.87% | +100.0% |
| LMT | New | Lockheed Martin Corp | $1,137,000 | – | 3,198 | +100.0% | 0.87% | – |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $1,082,000 | +71.2% | 67,174 | +42.8% | 0.83% | +66.3% |
| AGFY | New | Agrify Corp | $1,077,000 | – | 117,012 | +100.0% | 0.82% | – |
| VLRS | New | Controladora Vuela Cia de Aviasponsored adr | $1,053,000 | – | 58,610 | +100.0% | 0.81% | – |
| STZ | Buy | Constellation Brands Inccl a | $1,040,000 | +43.3% | 4,143 | +20.2% | 0.80% | +38.9% |
| ATI | Sell | Allegheny Technologies Inc | $1,034,000 | -27.5% | 64,939 | -24.3% | 0.79% | -29.6% |
| HROW | Buy | Harrow Health Inc | $1,028,000 | +12.2% | 119,030 | +18.1% | 0.79% | +9.0% |
| SILC | Buy | Silicom Ltdord | $937,000 | +48.5% | 18,150 | +24.3% | 0.72% | +44.0% |
| SMTI | Buy | Sanara Medtech Inc | $868,000 | +19.4% | 29,362 | +38.4% | 0.66% | +16.1% |
| AMPY | Sell | Amplify Energy Corp | $843,000 | -51.8% | 270,925 | -17.5% | 0.64% | -53.2% |
| DAC | New | Danaos Corp | $749,000 | – | 10,027 | +100.0% | 0.57% | – |
| ERJ | New | Embraer SAsponsored ads | $731,000 | – | 41,161 | +100.0% | 0.56% | – |
| TWTR | New | Twitter Inc | $713,000 | – | 16,508 | +100.0% | 0.55% | – |
| ESTE | New | Earthstone Energy Inccl a | $703,000 | – | 64,235 | +100.0% | 0.54% | – |
| HRBR | New | Harbor Diversified Inc | $677,000 | – | 76,869 | +100.0% | 0.52% | – |
| SWIR | Buy | Sierra Wireless Inc | $634,000 | +298.7% | 35,997 | +250.5% | 0.48% | +288.0% |
| UPS | New | United Parcel Service Inccl b | $626,000 | – | 2,920 | +100.0% | 0.48% | – |
| TAP | Buy | Molson Coors Beverage Cocl b | $594,000 | +46.7% | 12,817 | +46.8% | 0.46% | +42.6% |
| BWMX | Sell | Betterware de Mexico SAB de CV | $572,000 | -44.0% | 27,283 | -5.1% | 0.44% | -45.7% |
| RSI | Buy | Rush Street Interactive Inc | $569,000 | +1.1% | 34,474 | +17.5% | 0.44% | -1.8% |
| MX | New | Magnachip Semiconductor Corp | $542,000 | – | 25,857 | +100.0% | 0.42% | – |
| COLL | New | Collegium Pharmaceutical Inc | $537,000 | – | 18,064 | +100.0% | 0.41% | – |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/9999 | $536,000 | +3.1% | 443,003 | +43.1% | 0.41% | 0.0% |
| URNM | Buy | North Shore Global Uranium Minnorth shor gbl | $508,000 | +69.3% | 7,049 | +78.1% | 0.39% | +64.1% |
| BKD | Sell | Brookdale Senior Living Inc | $499,000 | -27.5% | 96,699 | -11.5% | 0.38% | -29.7% |
| JBI | New | Janus International Group Inc | $469,000 | – | 37,466 | +100.0% | 0.36% | – |
| New | Vivid Seats Inc | $461,000 | – | 42,381 | +100.0% | 0.35% | – | |
| MLCO | Sell | Melco Resorts & Entertainmentadr | $442,000 | -16.4% | 43,434 | -16.0% | 0.34% | -18.9% |
| New | Telesat Corp | $442,000 | – | 15,431 | +100.0% | 0.34% | – | |
| GRPN | New | Groupon Inc | $424,000 | – | 18,308 | +100.0% | 0.32% | – |
| NMM | Sell | Navios Maritime Partners LP | $422,000 | -35.7% | 16,816 | -17.1% | 0.32% | -37.5% |
| ELA | Sell | Envela Corp | $415,000 | -25.9% | 102,082 | -24.1% | 0.32% | -28.1% |
| GPN | Buy | Global Payments Inc | $414,000 | +100.0% | 3,064 | +132.8% | 0.32% | +94.5% |
| ANF | Sell | Abercrombie & Fitch Cocl a | $412,000 | -43.6% | 11,820 | -39.1% | 0.32% | -45.3% |
| EBAY | Buy | eBay Inc | $402,000 | +14.9% | 6,050 | +20.3% | 0.31% | +11.6% |
| WH | New | Wyndham Hotels & Resorts Inc | $390,000 | – | 4,354 | +100.0% | 0.30% | – |
| RRD | Sell | RR Donnelley & Sons Co | $387,000 | -66.1% | 34,387 | -84.5% | 0.30% | -67.1% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $386,000 | -56.9% | 18,123 | -64.2% | 0.30% | -58.1% |
| MNR | New | Monmouth Real Estate Investmencl a | $385,000 | – | 18,311 | +100.0% | 0.30% | – |
| ATC | New | Atotech Ltd | $371,000 | – | 14,532 | +100.0% | 0.28% | – |
| WEN | Sell | Wendy's Co/The | $354,000 | -57.5% | 14,844 | -61.3% | 0.27% | -58.7% |
| BTI | New | British American Tobacco PLCsponsored adr | $352,000 | – | 9,402 | +100.0% | 0.27% | – |
| APPS | New | Digital Turbine Inc | $342,000 | – | 5,614 | +100.0% | 0.26% | – |
| TRIP | New | TripAdvisor Inc | $340,000 | – | 12,479 | +100.0% | 0.26% | – |
| OCUP | New | Ocuphire Pharma Inc | $334,000 | – | 89,442 | +100.0% | 0.26% | – |
| DS | New | Drive Shack Inc | $330,000 | – | 230,589 | +100.0% | 0.25% | – |
| FOE | New | Ferro Corp | $330,000 | – | 15,122 | +100.0% | 0.25% | – |
| NXST | Sell | Nexstar Media Group Inccl a | $319,000 | -29.3% | 2,111 | -28.8% | 0.24% | -31.5% |
| New | Lee Enterprises Inc | $317,000 | – | 9,181 | +100.0% | 0.24% | – | |
| MCFE | New | McAfee Corp | $317,000 | – | 12,287 | +100.0% | 0.24% | – |
| ODP | Sell | ODP Corp/The | $318,000 | -23.9% | 8,092 | -22.2% | 0.24% | -26.4% |
| TGP | New | Teekay LNG Partners LPprtnrshp units | $314,000 | – | 18,548 | +100.0% | 0.24% | – |
| CONE | New | CyrusOne Increit | $314,000 | – | 3,500 | +100.0% | 0.24% | – |
| MGLN | New | Magellan Health Inc | $314,000 | – | 3,309 | +100.0% | 0.24% | – |
| NUAN | New | Nuance Communications Inc | $314,000 | – | 5,671 | +100.0% | 0.24% | – |
| FMBI | New | First Midwest Bancorp Inc/IL | $312,000 | – | 15,240 | +100.0% | 0.24% | – |
| KL | New | Kirkland Lake Gold Ltd | $312,000 | – | 7,442 | +100.0% | 0.24% | – |
| FRTA | New | Forterra Inc | $312,000 | – | 13,114 | +100.0% | 0.24% | – |
| TPB | Sell | Turning Point Brands Inc | $310,000 | -53.2% | 8,203 | -40.8% | 0.24% | -54.6% |
| ACEL | Sell | Accel Entertainment Inc | $310,000 | -35.3% | 23,809 | -39.6% | 0.24% | -37.3% |
| FTSI | New | FTS International Inc | $310,000 | – | 11,814 | +100.0% | 0.24% | – |
| FBC | New | Flagstar Bancorp Inc | $306,000 | – | 6,379 | +100.0% | 0.23% | – |
| RICK | Sell | RCI Hospitality Holdings Inc | $298,000 | -3.9% | 3,826 | -15.4% | 0.23% | -6.6% |
| MILE | New | MetroMile Inc | $296,000 | – | 135,190 | +100.0% | 0.23% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $297,000 | – | 14,312 | +100.0% | 0.23% | – |
| DWSN | New | Dawson Geophysical Co | $295,000 | – | 127,349 | +100.0% | 0.23% | – |
| AEO | New | American Eagle Outfitters Inc | $294,000 | – | 11,616 | +100.0% | 0.22% | – |
| ISBC | New | Investors Bancorp Inc | $292,000 | – | 19,257 | +100.0% | 0.22% | – |
| ANAT | New | American National Group Inc | $290,000 | – | 1,536 | +100.0% | 0.22% | – |
| CBTX | New | CBTX Inc | $270,000 | – | 9,300 | +100.0% | 0.21% | – |
| NPTN | New | NeoPhotonics Corp | $265,000 | – | 17,248 | +100.0% | 0.20% | – |
| CNDT | New | Conduent Inc | $263,000 | – | 49,224 | +100.0% | 0.20% | – |
| PBCT | New | People's United Financial Inc | $261,000 | – | 14,650 | +100.0% | 0.20% | – |
| SNPX | Sell | Synaptogenix Inc | $260,000 | -29.2% | 30,521 | -17.2% | 0.20% | -31.1% |
| AGO | New | Assured Guaranty Ltd | $258,000 | – | 5,144 | +100.0% | 0.20% | – |
| MGNI | New | Magnite Inc | $259,000 | – | 14,802 | +100.0% | 0.20% | – |
| New | Civitas Resources Inc | $255,000 | – | 5,208 | +100.0% | 0.20% | – | |
| CPLG | New | CorePoint Lodging Increit | $254,000 | – | 16,186 | +100.0% | 0.19% | – |
| FVCB | New | FVCBankcorp Inc | $251,000 | – | 12,760 | +100.0% | 0.19% | – |
| GWB | New | Great Western Bancorp Inc | $249,000 | – | 7,324 | +100.0% | 0.19% | – |
| JACK | New | Jack in the Box Inc | $245,000 | – | 2,796 | +100.0% | 0.19% | – |
| IHC | New | Independence Holding Co | $244,000 | – | 4,300 | +100.0% | 0.19% | – |
| TPX | Sell | Tempur Sealy International Inc | $236,000 | -64.6% | 5,019 | -65.0% | 0.18% | -65.5% |
| XENT | New | Intersect ENT Inc | $232,000 | – | 8,506 | +100.0% | 0.18% | – |
| STL | New | Sterling Bancorp/DE | $232,000 | – | 8,978 | +100.0% | 0.18% | – |
| KRA | New | Kraton Corp | $230,000 | – | 4,962 | +100.0% | 0.18% | – |
| INFO | New | IHS Markit Ltd | $228,000 | – | 1,713 | +100.0% | 0.18% | – |
| BLMN | Sell | Bloomin' Brands Inc | $227,000 | -74.6% | 10,813 | -69.8% | 0.17% | -75.3% |
| FLOW | New | SPX FLOW Inc | $225,000 | – | 2,600 | +100.0% | 0.17% | – |
| TSC | New | TriState Capital Holdings Inc | $225,000 | – | 7,443 | +100.0% | 0.17% | – |
| GOED | New | 1847 Goedeker Inc | $216,000 | – | 90,072 | +100.0% | 0.16% | – |
| WBT | New | Welbilt Inc | $213,000 | – | 8,979 | +100.0% | 0.16% | – |
| SHIP | New | Seanergy Maritime Holdings Cor | $211,000 | – | 229,895 | +100.0% | 0.16% | – |
| GTS | New | Triple-S Management Corp | $211,000 | – | 5,907 | +100.0% | 0.16% | – |
| New | Cellebrite DI Ltdordinary shares | $209,000 | – | 26,075 | +100.0% | 0.16% | – | |
| New | Atento SA | $202,000 | – | 7,897 | +100.0% | 0.16% | – | |
| QMCO | Sell | Quantum Corp | $199,000 | -11.9% | 36,082 | -17.3% | 0.15% | -14.6% |
| MOGO | New | Mogo Inc | $194,000 | – | 56,679 | +100.0% | 0.15% | – |
| GSS | New | Golden Star Resources Ltd | $195,000 | – | 50,798 | +100.0% | 0.15% | – |
| STNE | New | StoneCo Ltd | $193,000 | – | 11,443 | +100.0% | 0.15% | – |
| IVANU | Buy | SES AI Corpunit | $187,000 | +26.4% | 17,734 | +24.5% | 0.14% | +22.2% |
| ASLE | New | AerSale Corp | $184,000 | – | 10,394 | +100.0% | 0.14% | – |
| VTNR | New | Vertex Energy Inc | $183,000 | – | 40,328 | +100.0% | 0.14% | – |
| CIDM | Sell | Cinedigm Corp | $176,000 | -67.1% | 151,723 | -28.8% | 0.14% | -68.0% |
| KLR | New | Kaleyra Inc | $176,000 | – | 17,506 | +100.0% | 0.14% | – |
| CYCN | Buy | Cyclerion Therapeutics Inc | $173,000 | -19.2% | 100,480 | +43.9% | 0.13% | -21.9% |
| GSKY | New | GreenSky Inccl a | $168,000 | – | 14,768 | +100.0% | 0.13% | – |
| PAE | New | PAE Inc | $165,000 | – | 16,657 | +100.0% | 0.13% | – |
| LFMD | New | LifeMD Inc | $149,000 | – | 38,542 | +100.0% | 0.11% | – |
| ASYS | Sell | Amtech Systems Inc | $137,000 | -75.8% | 13,859 | -72.0% | 0.10% | -76.5% |
| GNOG | New | Golden Nugget Online Gaming In | $121,000 | – | 12,169 | +100.0% | 0.09% | – |
| New | ALGOMA STEEL GROUP INC*w exp 10/19/2026 | $122,000 | – | 42,693 | +100.0% | 0.09% | – | |
| UBER | New | Uber Technologies Inc | $116,000 | – | 11,487 | +100.0% | 0.09% | – |
| New | Zenvia Inc | $115,000 | – | 16,992 | +100.0% | 0.09% | – | |
| CSPR | New | Casper Sleep Inc | $114,000 | – | 17,000 | +100.0% | 0.09% | – |
| IAG | Sell | IAMGOLD Corp | $110,000 | -69.4% | 35,197 | -77.9% | 0.08% | -70.4% |
| BTU | New | Peabody Energy Corp | $108,000 | – | 10,683 | +100.0% | 0.08% | – |
| BNED | Sell | Barnes & Noble Education Inc | $105,000 | -88.9% | 78,130 | -17.4% | 0.08% | -89.2% |
| TEL | Buy | TE Connectivity Ltd | $88,000 | -77.2% | 16,217 | +476.7% | 0.07% | -78.0% |
| New | Twin Vee PowerCats Co | $64,000 | – | 15,979 | +100.0% | 0.05% | – | |
| NSTBWS | Buy | NORTHERN STAR INVESTMENT C-A*w exp 01/31/2028 | $51,000 | -49.0% | 80,821 | +14.4% | 0.04% | -50.6% |
| PSTHWS | Sell | PERSHING SQUARE TONTINE -A*w exp 07/24/2025 | $46,000 | -4.2% | 35,137 | -5.5% | 0.04% | -7.9% |
| HYMC | Exit | Hycroft Mining Holding Corp | $0 | – | -36,428 | -100.0% | -0.04% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -183,761 | -100.0% | -0.05% | – |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -64,160 | -100.0% | -0.08% | – | |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -40,517 | -100.0% | -0.08% | – |
| Exit | Alimera Sciences Inc | $0 | – | -24,473 | -100.0% | -0.08% | – | |
| STRM | Exit | Streamline Health Solutions In | $0 | – | -62,519 | -100.0% | -0.09% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -10,902 | -100.0% | -0.09% | – |
| ORGN | Exit | Origin Materials Inc | $0 | – | -24,756 | -100.0% | -0.13% | – |
| NXE | Exit | NexGen Energy Ltd | $0 | – | -47,953 | -100.0% | -0.18% | – |
| PANL | Exit | Pangaea Logistics Solutions Lt | $0 | – | -49,128 | -100.0% | -0.20% | – |
| ARCT | Exit | Arcturus Therapeutics Holdings | $0 | – | -5,280 | -100.0% | -0.20% | – |
| O | Exit | Realty Income Corp | $0 | – | -4,344 | -100.0% | -0.22% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -40,166 | -100.0% | -0.23% | – |
| RMBL | Exit | RumbleON Inc | $0 | – | -7,664 | -100.0% | -0.24% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -990 | -100.0% | -0.25% | – |
| DSX | Exit | Diana Shipping Inc | $0 | – | -56,314 | -100.0% | -0.25% | – |
| GDXJ | Exit | VanEck Junior Gold Miners ETFjunior gold mine | $0 | – | -8,728 | -100.0% | -0.26% | – |
| AAMC | Exit | Altisource Asset Management Co | $0 | – | -15,324 | -100.0% | -0.27% | – |
| GPRK | Exit | Geopark Ltd | $0 | – | -27,029 | -100.0% | -0.27% | – |
| AMRN | Exit | Amarin Corp PLCspons adr new | $0 | – | -70,670 | -100.0% | -0.28% | – |
| SILJ | Exit | ETFMG Prime Junior Silver Mineprime junir slvr | $0 | – | -30,905 | -100.0% | -0.29% | – |
| FGNA | Exit | WisdomTree Investments Inc | $0 | – | -64,582 | -100.0% | -0.29% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -16,899 | -100.0% | -0.30% | – |
| AMRK | Exit | A-Mark Precious Metals Inc | $0 | – | -6,579 | -100.0% | -0.31% | – |
| MBI | Exit | MBIA Inc | $0 | – | -32,711 | -100.0% | -0.33% | – |
| BYSI | Exit | Beyondspring Inc | $0 | – | -27,455 | -100.0% | -0.34% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -5,383 | -100.0% | -0.34% | – |
| DXLG | Exit | Destination XL Group Inc | $0 | – | -73,903 | -100.0% | -0.36% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -11,877 | -100.0% | -0.37% | – |
| VIXY | Exit | ProShares VIX Short-Term Futurvix sh trm futrs | $0 | – | -22,439 | -100.0% | -0.40% | – |
| NXTC | Exit | NextCure Inc | $0 | – | -76,162 | -100.0% | -0.40% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1,262 | -100.0% | -0.42% | – |
| URA | Exit | Global X Uranium ETFglobal x uranium | $0 | – | -22,778 | -100.0% | -0.43% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -68,386 | -100.0% | -0.43% | – |
| VVI | Exit | Viad Corp | $0 | – | -12,288 | -100.0% | -0.44% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -15,130 | -100.0% | -0.46% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -64,052 | -100.0% | -0.47% | – |
| GPOR | Exit | Gulfport Energy Operating Corp | $0 | – | -7,338 | -100.0% | -0.48% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings I | $0 | – | -200,096 | -100.0% | -0.49% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -2,876 | -100.0% | -0.52% | – |
| XOG | Exit | Extraction Oil & Gas Inc | $0 | – | -11,799 | -100.0% | -0.52% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -18,355 | -100.0% | -0.55% | – |
| RFL | Exit | Rafael Holdings Inc | $0 | – | -22,771 | -100.0% | -0.60% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,418 | -100.0% | -0.70% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -25,366 | -100.0% | -0.73% | – |
| LEGO | Exit | Legato Merger Corp | $0 | – | -88,337 | -100.0% | -0.73% | – |
| TW | Exit | Tradeweb Markets Inc | $0 | – | -15,640 | -100.0% | -1.00% | – |
| VXX | Exit | Barclays Bank PLCipth sr b s&p | $0 | – | -50,553 | -100.0% | -1.11% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -12,864 | -100.0% | -1.26% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -168,139 | -100.0% | -1.37% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -15,230 | -100.0% | -1.39% | – |
| MA | Exit | Mastercard Inc | $0 | – | -5,129 | -100.0% | -1.41% | – |
| V | Exit | Visa Inc | $0 | – | -9,582 | -100.0% | -1.68% | – |
| CME | Exit | CME Group Inc | $0 | – | -12,856 | -100.0% | -1.96% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -12,867 | -100.0% | -2.04% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -130,154 | -100.0% | -2.29% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -48,724 | -100.0% | -2.40% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -16,175 | -100.0% | -3.02% | – |
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 2022-02-14
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.