$181 Million is the total value of Diametric Capital, LP's 260 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Exit | Peabody Energy Corp | $0 | – | -10,683 | -100.0% | -0.08% | – |
| IAG | Exit | IAMGOLD Corp | $0 | – | -35,197 | -100.0% | -0.08% | – |
| CSPR | Exit | Casper Sleep Inc | $0 | – | -17,000 | -100.0% | -0.09% | – |
| GNOG | Exit | Golden Nugget Online Gaming In | $0 | – | -12,169 | -100.0% | -0.09% | – |
| LFMD | Exit | LifeMD Inc | $0 | – | -38,542 | -100.0% | -0.11% | – |
| PAE | Exit | PAE Inc | $0 | – | -16,657 | -100.0% | -0.13% | – |
| GSKY | Exit | GreenSky Inccl a | $0 | – | -14,768 | -100.0% | -0.13% | – |
| KLR | Exit | Kaleyra Inc | $0 | – | -17,506 | -100.0% | -0.14% | – |
| VTNR | Exit | Vertex Energy Inc | $0 | – | -40,328 | -100.0% | -0.14% | – |
| ASLE | Exit | AerSale Corp | $0 | – | -10,394 | -100.0% | -0.14% | – |
| IVANU | Exit | SES AI Corpunit | $0 | – | -17,734 | -100.0% | -0.14% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -11,443 | -100.0% | -0.15% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -50,798 | -100.0% | -0.15% | – |
| MOGO | Exit | Mogo Inc | $0 | – | -56,679 | -100.0% | -0.15% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -36,082 | -100.0% | -0.15% | – |
| Exit | Atento SA | $0 | – | -7,897 | -100.0% | -0.16% | – | |
| Exit | Cellebrite DI Ltdordinary shares | $0 | – | -26,075 | -100.0% | -0.16% | – | |
| GTS | Exit | Triple-S Management Corp | $0 | – | -5,907 | -100.0% | -0.16% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -1,713 | -100.0% | -0.18% | – |
| KRA | Exit | Kraton Corp | $0 | – | -4,962 | -100.0% | -0.18% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -8,978 | -100.0% | -0.18% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -5,019 | -100.0% | -0.18% | – |
| IHC | Exit | Independence Holding Co | $0 | – | -4,300 | -100.0% | -0.19% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -2,796 | -100.0% | -0.19% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -7,324 | -100.0% | -0.19% | – |
| FVCB | Exit | FVCBankcorp Inc | $0 | – | -12,760 | -100.0% | -0.19% | – |
| CPLG | Exit | CorePoint Lodging Increit | $0 | – | -16,186 | -100.0% | -0.19% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -5,144 | -100.0% | -0.20% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -14,802 | -100.0% | -0.20% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -14,650 | -100.0% | -0.20% | – |
| CBTX | Exit | CBTX Inc | $0 | – | -9,300 | -100.0% | -0.21% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -19,257 | -100.0% | -0.22% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -11,616 | -100.0% | -0.22% | – |
| DWSN | Exit | Dawson Geophysical Co | $0 | – | -127,349 | -100.0% | -0.23% | – |
| FTSI | Exit | FTS International Inc | $0 | – | -11,814 | -100.0% | -0.24% | – |
| ACEL | Exit | Accel Entertainment Inc | $0 | – | -23,809 | -100.0% | -0.24% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -13,114 | -100.0% | -0.24% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -7,442 | -100.0% | -0.24% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -15,240 | -100.0% | -0.24% | – |
| TGP | Exit | Teekay LNG Partners LPprtnrshp units | $0 | – | -18,548 | -100.0% | -0.24% | – |
| CONE | Exit | CyrusOne Increit | $0 | – | -3,500 | -100.0% | -0.24% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -3,309 | -100.0% | -0.24% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -5,671 | -100.0% | -0.24% | – |
| Exit | Lee Enterprises Inc | $0 | – | -9,181 | -100.0% | -0.24% | – | |
| MCFE | Exit | McAfee Corp | $0 | – | -12,287 | -100.0% | -0.24% | – |
| FOE | Exit | Ferro Corp | $0 | – | -15,122 | -100.0% | -0.25% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -9,402 | -100.0% | -0.27% | – |
| MNR | Exit | Monmouth Real Estate Investmencl a | $0 | – | -18,311 | -100.0% | -0.30% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -18,123 | -100.0% | -0.30% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -34,387 | -100.0% | -0.30% | – |
| EBAY | Exit | eBay Inc | $0 | – | -6,050 | -100.0% | -0.31% | – |
| ANF | Exit | Abercrombie & Fitch Cocl a | $0 | – | -11,820 | -100.0% | -0.32% | – |
| Exit | Vivid Seats Inc | $0 | – | -42,381 | -100.0% | -0.35% | – | |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -96,699 | -100.0% | -0.38% | – |
| URNM | Exit | North Shore Global Uranium Minnorth shor gbl | $0 | – | -7,049 | -100.0% | -0.39% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -18,064 | -100.0% | -0.41% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -2,920 | -100.0% | -0.48% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -35,997 | -100.0% | -0.48% | – |
| HRBR | Exit | Harbor Diversified Inc | $0 | – | -76,869 | -100.0% | -0.52% | – |
| DAC | Exit | Danaos Corp | $0 | – | -10,027 | -100.0% | -0.57% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -64,939 | -100.0% | -0.79% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valusp smcp600vl stf | $0 | – | -12,234 | -100.0% | -0.98% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -39,092 | -100.0% | -0.98% | – |
| GGPI | Exit | Gores Guggenheim Inc | $0 | – | -119,933 | -100.0% | -1.07% | – |
| ZIM | Exit | ZIM Integrated Shipping Servic | $0 | – | -26,374 | -100.0% | -1.19% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -7,318 | -100.0% | -3.56% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cap etf | $0 | – | -21,207 | -100.0% | -3.67% | – |
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 2022-05-16
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.