$208 Million is the total value of Diametric Capital, LP's 303 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | New | Wynn Resorts Ltd | $3,489,471 | – | 42,312 | +100.0% | 1.68% | – |
| New | FTAI Aviation Ltd | $2,956,984 | – | 172,721 | +100.0% | 1.42% | – | |
| BLMN | New | Bloomin' Brands Inc | $2,161,129 | – | 107,412 | +100.0% | 1.04% | – |
| CRL | New | Charles River Laboratories Int | $1,971,777 | – | 9,049 | +100.0% | 0.95% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $1,610,371 | – | 42,490 | +100.0% | 0.78% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,546,575 | – | 12,130 | +100.0% | 0.74% | – |
| URI | New | United Rentals Inc | $1,392,180 | – | 3,917 | +100.0% | 0.67% | – |
| HZNP | New | Horizon Therapeutics Plc | $1,365,600 | – | 12,000 | +100.0% | 0.66% | – |
| DXCM | New | Dexcom Inc | $1,312,565 | – | 11,591 | +100.0% | 0.63% | – |
| SILK | New | Silk Road Medical Inc | $1,275,376 | – | 24,132 | +100.0% | 0.61% | – |
| OM | New | Outset Medical Inc | $1,255,601 | – | 48,629 | +100.0% | 0.60% | – |
| AIMC | New | Altra Industrial Motion Corp | $1,232,643 | – | 20,630 | +100.0% | 0.59% | – |
| EMR | New | Emerson Electric Co | $1,194,314 | – | 12,433 | +100.0% | 0.58% | – |
| WIRE | New | Encore Wire Corp | $1,186,180 | – | 8,623 | +100.0% | 0.57% | – |
| KNBE | New | KnowBe4 Inccl a | $1,182,799 | – | 47,732 | +100.0% | 0.57% | – |
| SJR | New | Shaw Communications Inccl b conv | $1,153,289 | – | 40,000 | +100.0% | 0.56% | – |
| MCK | New | McKesson Corp | $1,148,242 | – | 3,061 | +100.0% | 0.55% | – |
| PKI | New | PerkinElmer Inc | $1,142,232 | – | 8,146 | +100.0% | 0.55% | – |
| MAXR | New | Maxar Technologies Inc | $1,034,645 | – | 19,997 | +100.0% | 0.50% | – |
| QTRX | New | Quanterix Corp | $1,006,895 | – | 72,700 | +100.0% | 0.48% | – |
| AJRD | New | Aerojet Rocketdyne Holdings In | $978,775 | – | 17,500 | +100.0% | 0.47% | – |
| CE | New | Celanese Corp | $974,756 | – | 9,534 | +100.0% | 0.47% | – |
| ACI | New | Albertsons Cos Inc | $950,224 | – | 45,816 | +100.0% | 0.46% | – |
| COUP | New | Coupa Software Inc | $950,040 | – | 12,000 | +100.0% | 0.46% | – |
| New | ADTRAN Holdings Inc | $940,759 | – | 50,067 | +100.0% | 0.45% | – | |
| BSX | New | Boston Scientific Corp | $932,479 | – | 20,153 | +100.0% | 0.45% | – |
| OLN | New | Olin Corp | $905,433 | – | 17,103 | +100.0% | 0.44% | – |
| PKG | New | Packaging Corp of America | $891,533 | – | 6,970 | +100.0% | 0.43% | – |
| BIOX | New | Bioceres Crop Solutions Corp | $887,080 | – | 73,739 | +100.0% | 0.43% | – |
| PH | New | Parker-Hannifin Corp | $885,513 | – | 3,043 | +100.0% | 0.43% | – |
| UVXY | New | ProShares Ultra VIX Short-Termultra vix short | $838,018 | – | 122,160 | +100.0% | 0.40% | – |
| CMCSA | New | Comcast Corpcl a | $804,730 | – | 23,012 | +100.0% | 0.39% | – |
| PG | New | Procter & Gamble Co/The | $798,115 | – | 5,266 | +100.0% | 0.38% | – |
| TDG | New | TransDigm Group Inc | $788,951 | – | 1,253 | +100.0% | 0.38% | – |
| BERY | New | Berry Global Group Inc | $765,406 | – | 12,666 | +100.0% | 0.37% | – |
| DD | New | DuPont de Nemours Inc | $762,136 | – | 11,105 | +100.0% | 0.37% | – |
| CBT | New | Cabot Corp | $757,030 | – | 11,326 | +100.0% | 0.36% | – |
| EVRI | New | Everi Holdings Inc | $756,245 | – | 52,700 | +100.0% | 0.36% | – |
| AZO | New | AutoZone Inc | $754,651 | – | 306 | +100.0% | 0.36% | – |
| AON | New | Aon PLC | $747,349 | – | 2,490 | +100.0% | 0.36% | – |
| COP | New | ConocoPhillips | $747,884 | – | 6,338 | +100.0% | 0.36% | – |
| GWW | New | WW Grainger Inc | $746,488 | – | 1,342 | +100.0% | 0.36% | – |
| TMO | New | Thermo Fisher Scientific Inc | $741,229 | – | 1,346 | +100.0% | 0.36% | – |
| ADM | New | Archer-Daniels-Midland Co | $731,844 | – | 7,882 | +100.0% | 0.35% | – |
| AME | New | AMETEK Inc | $727,382 | – | 5,206 | +100.0% | 0.35% | – |
| BA | New | Boeing Co/The | $724,814 | – | 3,805 | +100.0% | 0.35% | – |
| LOW | New | Lowe's Cos Inc | $712,482 | – | 3,576 | +100.0% | 0.34% | – |
| IMRA | New | IMARA Inc | $703,243 | – | 171,942 | +100.0% | 0.34% | – |
| SYF | New | Synchrony Financial | $686,905 | – | 20,904 | +100.0% | 0.33% | – |
| SMCI | New | Super Micro Computer Inc | $678,885 | – | 8,269 | +100.0% | 0.33% | – |
| ENRFF | New | Enerflex Ltd | $666,253 | – | 105,555 | +100.0% | 0.32% | – |
| MRO | New | Marathon Oil Corp | $658,721 | – | 24,334 | +100.0% | 0.32% | – |
| ASPN | New | Aspen Aerogels Inc | $585,939 | – | 49,698 | +100.0% | 0.28% | – |
| CCK | New | Crown Holdings Inc | $570,620 | – | 6,941 | +100.0% | 0.28% | – |
| AFL | New | Aflac Inc | $563,578 | – | 7,834 | +100.0% | 0.27% | – |
| New | Sigma Lithium Corp | $553,535 | – | 19,615 | +100.0% | 0.27% | – | |
| IMXI | New | International Money Express In | $546,083 | – | 22,408 | +100.0% | 0.26% | – |
| TWST | New | Twist Bioscience Corp | $526,725 | – | 22,122 | +100.0% | 0.25% | – |
| RBC | New | Regal Rexnord Corp | $508,595 | – | 4,239 | +100.0% | 0.24% | – |
| EURN | New | Euronav NV | $507,962 | – | 29,810 | +100.0% | 0.24% | – |
| IDT | New | IDT Corpcl b new | $508,835 | – | 18,063 | +100.0% | 0.24% | – |
| OIIM | New | O2Micro International Ltdspons adr | $500,859 | – | 112,049 | +100.0% | 0.24% | – |
| ATCO | New | Atlas Corpshares | $460,200 | – | 30,000 | +100.0% | 0.22% | – |
| LYB | New | LyondellBasell Industries NV | $459,820 | – | 5,538 | +100.0% | 0.22% | – |
| AOS | New | A O Smith Corp | $457,061 | – | 7,985 | +100.0% | 0.22% | – |
| AVEO | New | AVEO Pharmaceuticals Inc | $447,140 | – | 29,909 | +100.0% | 0.22% | – |
| FMC | New | FMC Corp | $438,547 | – | 3,514 | +100.0% | 0.21% | – |
| CHK | New | Chesapeake Energy Corp | $437,782 | – | 4,639 | +100.0% | 0.21% | – |
| ASC | New | Ardmore Shipping Corp | $415,426 | – | 28,829 | +100.0% | 0.20% | – |
| SPOT | New | Spotify Technology SA | $406,119 | – | 5,144 | +100.0% | 0.20% | – |
| ATKR | New | Atkore Inc | $392,320 | – | 3,459 | +100.0% | 0.19% | – |
| IMMR | New | Immersion Corp | $386,235 | – | 54,941 | +100.0% | 0.19% | – |
| ASHR | New | Xtrackers Harvest CSI 300 Chinxtrack hrvst csi | $382,949 | – | 13,667 | +100.0% | 0.18% | – |
| EC | New | Ecopetrol SAsponsored ads | $377,339 | – | 36,040 | +100.0% | 0.18% | – |
| DOV | New | Dover Corp | $368,044 | – | 2,718 | +100.0% | 0.18% | – |
| AVNT | New | Avient Corp | $364,743 | – | 10,804 | +100.0% | 0.18% | – |
| VNM | New | VanEck Vietnam ETFvaneck vietnam | $360,540 | – | 30,451 | +100.0% | 0.17% | – |
| CC | New | Chemours Co/The | $357,427 | – | 11,673 | +100.0% | 0.17% | – |
| GFF | New | Griffon Corp | $352,496 | – | 9,849 | +100.0% | 0.17% | – |
| UUP | New | Invesco DB US Dollar Index Bulbullish fd | $348,292 | – | 12,524 | +100.0% | 0.17% | – |
| LKQ | New | LKQ Corp | $349,729 | – | 6,548 | +100.0% | 0.17% | – |
| FDMT | New | 4D Molecular Therapeutics Inc | $345,454 | – | 15,554 | +100.0% | 0.17% | – |
| New | OmniAb Inc | $328,997 | – | 91,388 | +100.0% | 0.16% | – | |
| NOW | New | ServiceNow Inc | $326,923 | – | 842 | +100.0% | 0.16% | – |
| NVR | New | NVR Inc | $322,881 | – | 70 | +100.0% | 0.16% | – |
| CNXC | New | Concentrix Corp | $320,782 | – | 2,409 | +100.0% | 0.15% | – |
| BLD | New | TopBuild Corp | $320,805 | – | 2,050 | +100.0% | 0.15% | – |
| NFE | New | New Fortress Energy Inc | $315,944 | – | 7,448 | +100.0% | 0.15% | – |
| CTLP | New | Cantaloupe Inc | $308,754 | – | 70,978 | +100.0% | 0.15% | – |
| New | AvidXchange Holdings Inc | $310,257 | – | 31,213 | +100.0% | 0.15% | – | |
| New | HF Sinclair Corp | $307,915 | – | 5,934 | +100.0% | 0.15% | – | |
| ORGN | New | Origin Materials Inc | $295,137 | – | 64,021 | +100.0% | 0.14% | – |
| GDXJ | New | VanEck Junior Gold Miners ETFjunior gold mine | $294,826 | – | 8,270 | +100.0% | 0.14% | – |
| New | Toast Inccl a | $294,502 | – | 16,334 | +100.0% | 0.14% | – | |
| IGIC | New | International General Insuranc | $292,944 | – | 36,618 | +100.0% | 0.14% | – |
| BUR | New | Burford Capital Ltd | $291,619 | – | 36,139 | +100.0% | 0.14% | – |
| UNVR | New | Univar Solutions Inc | $287,122 | – | 9,029 | +100.0% | 0.14% | – |
| SEE | New | Sealed Air Corp | $286,012 | – | 5,734 | +100.0% | 0.14% | – |
| PNR | New | Pentair PLC | $286,118 | – | 6,361 | +100.0% | 0.14% | – |
| CGNX | New | Cognex Corp | $287,465 | – | 6,102 | +100.0% | 0.14% | – |
| APD | New | Air Products and Chemicals Inc | $283,599 | – | 920 | +100.0% | 0.14% | – |
| EWZ | New | iShares MSCI Brazil ETFmsci brazil etf | $277,630 | – | 9,926 | +100.0% | 0.13% | – |
| AN | New | AutoNation Inc | $261,383 | – | 2,436 | +100.0% | 0.13% | – |
| SBOW | New | SilverBow Resources Inc | $262,099 | – | 9,268 | +100.0% | 0.13% | – |
| New | Cellebrite DI Ltdordinary shares | $249,501 | – | 57,225 | +100.0% | 0.12% | – | |
| New | Cosmos Health Inc | $237,248 | – | 52,028 | +100.0% | 0.11% | – | |
| DOCU | New | DocuSign Inc | $237,530 | – | 4,286 | +100.0% | 0.11% | – |
| TMUS | New | T-Mobile US Inc | $228,760 | – | 1,634 | +100.0% | 0.11% | – |
| SA | New | Seabridge Gold Inc | $228,881 | – | 18,194 | +100.0% | 0.11% | – |
| New | SurgePays Inc | $227,593 | – | 34,694 | +100.0% | 0.11% | – | |
| MBI | New | MBIA Inc | $222,523 | – | 17,317 | +100.0% | 0.11% | – |
| OAS | New | Chord Energy Corp | $219,443 | – | 1,604 | +100.0% | 0.11% | – |
| AXON | New | Axon Enterprise Inc | $211,063 | – | 1,272 | +100.0% | 0.10% | – |
| CANO | New | Cano Health Inc | $169,018 | – | 123,371 | +100.0% | 0.08% | – |
| ASTS | New | AST SpaceMobile Inc | $168,970 | – | 35,056 | +100.0% | 0.08% | – |
| CAAS | New | China Automotive Systems Inc | $155,138 | – | 26,748 | +100.0% | 0.08% | – |
| New | Allbirds Inc | $148,327 | – | 61,292 | +100.0% | 0.07% | – | |
| LYFT | New | Lyft Inc | $125,198 | – | 11,361 | +100.0% | 0.06% | – |
| AXL | New | American Axle & Manufacturing | $125,472 | – | 16,045 | +100.0% | 0.06% | – |
| ERESW | New | EAST RESOURCES ACQUISITION-A*w exp 07/01/202 | $108,918 | – | 622,391 | +100.0% | 0.05% | – |
| SPNE | New | SeaSpine Holdings Corp | $104,375 | – | 12,500 | +100.0% | 0.05% | – |
| INDI | New | indie Semiconductor Inc | $101,798 | – | 17,461 | +100.0% | 0.05% | – |
| New | KORE Group Holdings Inc | $98,892 | – | 78,486 | +100.0% | 0.05% | – | |
| New | AirSculpt Technologies Inc | $80,331 | – | 21,711 | +100.0% | 0.04% | – | |
| SKIL | New | Skillsoft Corpcl a | $79,680 | – | 61,292 | +100.0% | 0.04% | – |
| DM | New | Desktop Metal Inc | $74,892 | – | 55,068 | +100.0% | 0.04% | – |
| New | Redwire Corp | $74,109 | – | 37,429 | +100.0% | 0.04% | – | |
| EB | New | Eventbrite Inc | $73,115 | – | 12,477 | +100.0% | 0.04% | – |
| New | Spring Valley Acquisition Corpright 02/25/2026 | $73,270 | – | 431,000 | +100.0% | 0.04% | – | |
| New | KENSINGTON CAPITAL ACQ-A*w exp 99/99/999 | $64,151 | – | 377,358 | +100.0% | 0.03% | – | |
| New | BIOTE CORP -A*w exp 05/26/202 | $59,998 | – | 199,992 | +100.0% | 0.03% | – | |
| New | NEWHOLD INVESTMENT CORP II-A*w exp 10/21/202 | $57,322 | – | 318,455 | +100.0% | 0.03% | – | |
| JCICW | New | JACK CREEK INVESTMENT C-CL A*w exp 10/01/202 | $47,188 | – | 224,598 | +100.0% | 0.02% | – |
| CFIVW | New | CF ACQUISITION CORP IV-CL A*w exp 12/31/202 | $48,142 | – | 625,227 | +100.0% | 0.02% | – |
| DRTT | New | DIRTT Environmental Solutions | $45,276 | – | 85,426 | +100.0% | 0.02% | – |
| New | Durect Corp | $38,385 | – | 11,094 | +100.0% | 0.02% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION C-A*w exp 01/30/202 | $34,738 | – | 534,426 | +100.0% | 0.02% | – |
| New | CONCORD ACQUISITION CORP -A*w exp 99/99/999 | $32,300 | – | 475,000 | +100.0% | 0.02% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITI-CL A*w exp 11/04/202 | $33,720 | – | 224,799 | +100.0% | 0.02% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU- CL A*w exp 11/30/202 | $29,407 | – | 437,599 | +100.0% | 0.01% | – |
| New | SCREAMING EAGLE ACQ -CLASS A*w exp 01/05/202 | $26,082 | – | 110,657 | +100.0% | 0.01% | – | |
| New | ONYX ACQUISITION CO I-CL A*w exp 11/30/202 | $22,539 | – | 642,133 | +100.0% | 0.01% | – | |
| New | bleuacacia ltdright 10/30/2026 | $20,731 | – | 207,104 | +100.0% | 0.01% | – | |
| New | TH INTERNATIONAL LTD/CAYMAN*w exp 09/28/202 | $19,861 | – | 165,367 | +100.0% | 0.01% | – | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC-A*w exp 03/29/202 | $21,624 | – | 216,244 | +100.0% | 0.01% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITION -A*w exp 01/27/202 | $18,810 | – | 495,000 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $18,536 | – | 410,987 | +100.0% | 0.01% | – | |
| New | CONYERS PARK III ACQUISITI-A*w exp 08/12/202 | $16,342 | – | 109,678 | +100.0% | 0.01% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL III-A*w exp 02/05/202 | $13,088 | – | 259,678 | +100.0% | 0.01% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP-A*w exp 99/99/999 | $12,995 | – | 259,893 | +100.0% | 0.01% | – |
| New | JUNIPER II CORP -CLASS A*w exp 99/99/999 | $11,143 | – | 68,196 | +100.0% | 0.01% | – | |
| New | SK GROWTH OPPORTUNITIES CO-A*w exp 06/28/202 | $10,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP II -A*w exp 02/01/202 | $11,056 | – | 220,671 | +100.0% | 0.01% | – |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $10,292 | – | 171,530 | +100.0% | 0.01% | – | |
| New | CIIG CAPITAL PARTNERS II-A*w exp 02/28/202 | $7,616 | – | 95,200 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO-A*w exp 10/04/202 | $7,302 | – | 61,568 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORP-A*w exp 09/30/202 | $6,246 | – | 249,850 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $6,539 | – | 217,227 | +100.0% | 0.00% | – | |
| HERAW | New | FTAC HERA ACQUISITION CORP-A*w exp 02/28/202 | $3,438 | – | 125,000 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECHNOLOGY-A*w exp 03/31/202 | $4,820 | – | 109,539 | +100.0% | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP-A*w exp 04/30/202 | $4,670 | – | 100,000 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING -A*w exp 04/12/202 | $4,537 | – | 56,713 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP-A*w exp 10/25/202 | $3,429 | – | 114,300 | +100.0% | 0.00% | – | |
| New | G SQUARED ASCEND II INC -A*w exp 12/31/202 | $4,376 | – | 109,133 | +100.0% | 0.00% | – | |
| NSTDWS | New | NORTHERN STAR INVESTMENT -A*w exp 02/25/202 | $2,911 | – | 124,932 | +100.0% | 0.00% | – |
| New | ARGUS CAPITAL CORP-CL A*w exp 08/31/202 | $0 | – | 250,100 | +100.0% | 0.00% | – |
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 2023-03-29
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 | 2024-05-15 |
| 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 |
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.