$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JILL | Sell | J Jill Inc | $2,051,000 | +3.6% | 107,259 | -5.8% | 1.57% | +0.6% |
| 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% |
| ASO | Sell | Academy Sports & Outdoors Inc | $1,370,000 | -26.9% | 31,198 | -33.4% | 1.05% | -29.0% |
| SEAS | Sell | SeaWorld Entertainment Inc | $1,303,000 | -37.1% | 20,095 | -46.3% | 1.00% | -38.8% |
| CLS | Sell | Celestica Inc | $1,161,000 | -28.7% | 104,319 | -43.1% | 0.89% | -30.8% |
| ATI | Sell | Allegheny Technologies Inc | $1,034,000 | -27.5% | 64,939 | -24.3% | 0.79% | -29.6% |
| AMPY | Sell | Amplify Energy Corp | $843,000 | -51.8% | 270,925 | -17.5% | 0.64% | -53.2% |
| BWMX | Sell | Betterware de Mexico SAB de CV | $572,000 | -44.0% | 27,283 | -5.1% | 0.44% | -45.7% |
| BKD | Sell | Brookdale Senior Living Inc | $499,000 | -27.5% | 96,699 | -11.5% | 0.38% | -29.7% |
| MLCO | Sell | Melco Resorts & Entertainmentadr | $442,000 | -16.4% | 43,434 | -16.0% | 0.34% | -18.9% |
| 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% |
| ANF | Sell | Abercrombie & Fitch Cocl a | $412,000 | -43.6% | 11,820 | -39.1% | 0.32% | -45.3% |
| 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% |
| WEN | Sell | Wendy's Co/The | $354,000 | -57.5% | 14,844 | -61.3% | 0.27% | -58.7% |
| NXST | Sell | Nexstar Media Group Inccl a | $319,000 | -29.3% | 2,111 | -28.8% | 0.24% | -31.5% |
| ODP | Sell | ODP Corp/The | $318,000 | -23.9% | 8,092 | -22.2% | 0.24% | -26.4% |
| 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% |
| RICK | Sell | RCI Hospitality Holdings Inc | $298,000 | -3.9% | 3,826 | -15.4% | 0.23% | -6.6% |
| SNPX | Sell | Synaptogenix Inc | $260,000 | -29.2% | 30,521 | -17.2% | 0.20% | -31.1% |
| TPX | Sell | Tempur Sealy International Inc | $236,000 | -64.6% | 5,019 | -65.0% | 0.18% | -65.5% |
| BLMN | Sell | Bloomin' Brands Inc | $227,000 | -74.6% | 10,813 | -69.8% | 0.17% | -75.3% |
| QMCO | Sell | Quantum Corp | $199,000 | -11.9% | 36,082 | -17.3% | 0.15% | -14.6% |
| CIDM | Sell | Cinedigm Corp | $176,000 | -67.1% | 151,723 | -28.8% | 0.14% | -68.0% |
| ASYS | Sell | Amtech Systems Inc | $137,000 | -75.8% | 13,859 | -72.0% | 0.10% | -76.5% |
| IAG | Sell | IAMGOLD Corp | $110,000 | -69.4% | 35,197 | -77.9% | 0.08% | -70.4% |
| BNED | Sell | Barnes & Noble Education Inc | $105,000 | -88.9% | 78,130 | -17.4% | 0.08% | -89.2% |
| 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.