$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 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Sell | International Game Technology | $6,172,158 | +23.2% | 272,141 | -14.2% | 2.97% | +17.7% |
| ATVI | Sell | Activision Blizzard Inc | $2,859,066 | -34.8% | 37,349 | -36.7% | 1.38% | -37.7% |
| SEAS | Sell | SeaWorld Entertainment Inc | $2,689,038 | +7.3% | 50,253 | -8.7% | 1.30% | +2.5% |
| WAT | Sell | Waters Corp | $1,851,645 | -12.5% | 5,405 | -31.1% | 0.89% | -16.3% |
| EXPE | Sell | Expedia Group Inc | $1,299,371 | -35.7% | 14,833 | -31.3% | 0.63% | -38.6% |
| TGNA | Sell | TEGNA Inc | $1,287,610 | -15.5% | 60,765 | -17.5% | 0.62% | -19.3% |
| CI | Sell | Cigna Corp | $1,237,224 | -26.0% | 3,734 | -38.0% | 0.60% | -29.2% |
| BKI | Sell | Black Knight Inc | $1,199,679 | -7.2% | 19,428 | -2.7% | 0.58% | -11.3% |
| SMTI | Sell | Sanara Medtech Inc | $1,132,268 | +28.4% | 24,885 | -16.2% | 0.54% | +22.5% |
| ASH | Sell | Ashland Inc | $1,101,107 | -8.9% | 10,240 | -19.6% | 0.53% | -13.1% |
| Sell | Civitas Resources Inc | $1,099,164 | -8.9% | 18,974 | -9.8% | 0.53% | -13.0% | |
| RCL | Sell | Royal Caribbean Cruises Ltd | $1,069,566 | -38.9% | 21,638 | -53.2% | 0.52% | -41.7% |
| MAT | Sell | Mattel Inc | $1,065,922 | -72.0% | 59,749 | -70.3% | 0.51% | -73.3% |
| SJI | Sell | South Jersey Industries Inc | $1,065,900 | -0.4% | 30,000 | -6.3% | 0.51% | -4.8% |
| SWAV | Sell | Shockwave Medical Inc | $952,797 | -44.8% | 4,634 | -25.4% | 0.46% | -47.2% |
| WLK | Sell | Westlake Corp | $934,652 | -36.8% | 9,115 | -46.5% | 0.45% | -39.7% |
| IEX | Sell | IDEX Corp | $927,933 | -38.5% | 4,064 | -46.2% | 0.45% | -41.3% |
| DE | Sell | Deere & Co | $926,122 | -9.6% | 2,160 | -29.7% | 0.45% | -13.7% |
| ESTE | Sell | Earthstone Energy Inccl a | $912,285 | -12.2% | 64,110 | -24.0% | 0.44% | -16.2% |
| PEN | Sell | Penumbra Inc | $906,747 | -53.5% | 4,076 | -60.4% | 0.44% | -55.5% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $872,231 | -4.0% | 13,421 | -3.7% | 0.42% | -8.3% |
| TXRH | Sell | Texas Roadhouse Inc | $867,026 | -49.7% | 9,533 | -51.7% | 0.42% | -52.0% |
| KLXE | Sell | KLX Energy Services Holdings I | $808,256 | +66.7% | 46,693 | -20.7% | 0.39% | +58.8% |
| SAVE | Sell | Spirit Airlines Inc | $763,071 | -14.6% | 39,172 | -17.5% | 0.37% | -18.6% |
| MPC | Sell | Marathon Petroleum Corp | $720,221 | -18.1% | 6,188 | -30.1% | 0.35% | -21.7% |
| MS | Sell | Morgan Stanley | $714,678 | -15.9% | 8,406 | -21.9% | 0.34% | -19.8% |
| JCI | Sell | Johnson Controls International | $703,360 | +29.3% | 10,990 | -0.5% | 0.34% | +23.7% |
| Sell | Professional Holding Corp | $681,378 | -3.8% | 24,563 | -10.0% | 0.33% | -8.1% | |
| VIXY | Sell | ProShares VIX Short-Term Futurvix sh trm futrs | $678,624 | -84.8% | 59,633 | -77.1% | 0.33% | -85.5% |
| PCAR | Sell | PACCAR Inc | $660,724 | -15.5% | 6,676 | -28.6% | 0.32% | -19.3% |
| SWIR | Sell | Sierra Wireless Inc | $622,531 | -7.8% | 21,474 | -3.2% | 0.30% | -11.8% |
| HPK | Sell | HighPeak Energy Inc | $556,381 | -9.1% | 24,328 | -13.9% | 0.27% | -13.3% |
| EBIX | Sell | Ebix Inc | $545,627 | -16.6% | 27,336 | -20.7% | 0.26% | -20.3% |
| FELE | Sell | Franklin Electric Co Inc | $534,086 | -38.5% | 6,697 | -37.0% | 0.26% | -41.3% |
| TNK | Sell | Teekay Tankers Ltdcl a | $530,394 | +10.7% | 17,215 | -1.0% | 0.26% | +5.8% |
| SILJ | Sell | ETFMG Prime Junior Silver Mineprime junir slvr | $529,599 | +15.1% | 50,199 | -0.6% | 0.26% | +9.9% |
| GPK | Sell | Graphic Packaging Holding Co | $528,171 | -28.5% | 23,738 | -36.5% | 0.25% | -31.9% |
| CUTR | Sell | Cutera Inc | $523,476 | -70.4% | 11,838 | -69.5% | 0.25% | -71.7% |
| MGI | Sell | MoneyGram International Inc | $504,871 | -37.3% | 46,361 | -40.1% | 0.24% | -40.1% |
| CLS | Sell | Celestica Inc | $484,170 | -8.1% | 42,961 | -31.4% | 0.23% | -12.4% |
| HPQ | Sell | HP Inc | $475,680 | -23.9% | 17,703 | -29.4% | 0.23% | -27.3% |
| LQDA | Sell | Liquidia Corp | $472,902 | -57.5% | 74,239 | -63.7% | 0.23% | -59.4% |
| TWNK | Sell | Hostess Brands Inccl a | $435,134 | -67.1% | 19,391 | -65.9% | 0.21% | -68.5% |
| EA | Sell | Electronic Arts Inc | $433,250 | -56.7% | 3,546 | -59.0% | 0.21% | -58.6% |
| AMPY | Sell | Amplify Energy Corp | $424,803 | -21.9% | 48,328 | -41.7% | 0.20% | -25.2% |
| VLRS | Sell | Controladora Vuela Cia de Aviaspon adr rp 10 | $420,040 | -5.2% | 50,244 | -20.6% | 0.20% | -9.4% |
| NMM | Sell | Navios Maritime Partners LP | $417,593 | +1.6% | 16,086 | -3.9% | 0.20% | -2.9% |
| TTI | Sell | TETRA Technologies Inc | $410,993 | -31.7% | 118,784 | -29.1% | 0.20% | -34.7% |
| LHCG | Sell | LHC Group Inc | $404,225 | -66.0% | 2,500 | -65.6% | 0.20% | -67.4% |
| TT | Sell | Trane Technologies PLC | $391,986 | -68.2% | 2,332 | -72.6% | 0.19% | -69.6% |
| PRGO | Sell | Perrigo Co PLC | $391,285 | -44.7% | 11,478 | -42.1% | 0.19% | -47.2% |
| Sell | Dole PLC | $386,685 | -12.7% | 40,071 | -34.0% | 0.19% | -16.6% | |
| BCO | Sell | Brink's Co/The | $379,998 | -32.4% | 7,075 | -39.1% | 0.18% | -35.3% |
| TDW | Sell | Tidewater Inc | $370,269 | +15.7% | 10,048 | -31.9% | 0.18% | +10.6% |
| ASO | Sell | Academy Sports & Outdoors Inc | $365,941 | -5.2% | 6,965 | -23.8% | 0.18% | -9.7% |
| MLCO | Sell | Melco Resorts & Entertainmentadr | $357,121 | -59.2% | 31,054 | -76.5% | 0.17% | -61.1% |
| PZZA | Sell | Papa John's International Inc | $354,674 | -61.7% | 4,309 | -67.4% | 0.17% | -63.4% |
| RPM | Sell | RPM International Inc | $344,486 | -7.6% | 3,535 | -21.0% | 0.17% | -11.7% |
| NGMS | Sell | NEOGAMES SA | $311,954 | -28.8% | 25,591 | -24.6% | 0.15% | -32.1% |
| COLL | Sell | Collegium Pharmaceutical Inc | $310,184 | -34.4% | 13,370 | -54.7% | 0.15% | -37.4% |
| MX | Sell | Magnachip Semiconductor Corp | $290,282 | -47.5% | 30,914 | -42.7% | 0.14% | -49.8% |
| Sell | Algoma Steel Group Inc | $287,088 | -43.6% | 45,282 | -42.7% | 0.14% | -46.3% | |
| WH | Sell | Wyndham Hotels & Resorts Inc | $283,600 | -22.5% | 3,977 | -33.4% | 0.14% | -25.9% |
| SHW | Sell | Sherwin-Williams Co/The | $281,948 | -18.5% | 1,188 | -29.6% | 0.14% | -21.8% |
| PACB | Sell | Pacific Biosciences of Califor | $276,173 | -79.7% | 33,762 | -85.6% | 0.13% | -80.6% |
| NUVA | Sell | NuVasive Inc | $229,872 | -78.5% | 5,574 | -77.1% | 0.11% | -79.4% |
| STAR | Sell | iStar Inc | $229,861 | -46.5% | 30,126 | -35.1% | 0.11% | -48.8% |
| VAL | Sell | Valaris Ltdcl a | $225,107 | -66.3% | 3,329 | -75.6% | 0.11% | -67.9% |
| VTNR | Sell | Vertex Energy Inc | $215,097 | -45.5% | 34,693 | -45.3% | 0.10% | -47.7% |
| NDSN | Sell | Nordson Corp | $216,563 | -84.5% | 911 | -86.2% | 0.10% | -85.2% |
| BNR | Sell | Burning Rock Biotech Ltdsponsored ads | $207,459 | -72.8% | 92,204 | -71.2% | 0.10% | -74.0% |
| GSL | Sell | Global Ship Lease Inc | $176,257 | +1.3% | 10,586 | -3.9% | 0.08% | -3.4% |
| Sell | OPAL Fuels Inc | $164,164 | -43.2% | 22,550 | -35.4% | 0.08% | -45.9% | |
| AGS | Sell | PlayAGS Inc | $117,657 | -27.4% | 23,070 | -24.7% | 0.06% | -30.5% |
| OCUP | Sell | Ocuphire Pharma Inc | $83,301 | +70.0% | 23,598 | -3.9% | 0.04% | +60.0% |
| RSI | Sell | Rush Street Interactive Inc | $72,066 | -19.9% | 20,074 | -17.6% | 0.04% | -22.2% |
| Sell | Achieve Life Sciences Inc | $48,762 | -57.2% | 19,903 | -42.6% | 0.02% | -59.6% | |
| NSTBWS | Sell | NORTHERN STAR INVESTMENT C-A*w exp 01/31/202 | $1,944 | -2.8% | 30,000 | -62.1% | 0.00% | 0.0% |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -17,349 | -100.0% | -0.03% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -115,448 | -100.0% | -0.03% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -11,608 | -100.0% | -0.03% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -11,764 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,583 | -100.0% | -0.04% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -23,678 | -100.0% | -0.07% | – |
| Exit | DOCGO INC | $0 | – | -14,542 | -100.0% | -0.07% | – | |
| Exit | VS TRUST2x long vix fut | $0 | – | -11,074 | -100.0% | -0.08% | – | |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -26,549 | -100.0% | -0.09% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -65,656 | -100.0% | -0.09% | – |
| GEVO | Exit | GEVO INC | $0 | – | -80,578 | -100.0% | -0.09% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,193 | -100.0% | -0.10% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -243,711 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,551 | -100.0% | -0.11% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -6,147 | -100.0% | -0.11% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -1,724,796 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -1,215 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,376 | -100.0% | -0.11% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,629 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,724 | -100.0% | -0.12% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -44,449 | -100.0% | -0.12% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -3,514 | -100.0% | -0.12% | – | |
| SII | Exit | SPROTT INC | $0 | – | -7,092 | -100.0% | -0.12% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -32,975 | -100.0% | -0.12% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -44,655 | -100.0% | -0.12% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,154 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,153 | -100.0% | -0.13% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -12,772 | -100.0% | -0.13% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,324 | -100.0% | -0.13% | – |
| RH | Exit | RH | $0 | – | -1,047 | -100.0% | -0.13% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,435 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,924 | -100.0% | -0.13% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -47,738 | -100.0% | -0.13% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,784 | -100.0% | -0.13% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -20,365 | -100.0% | -0.14% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,160 | -100.0% | -0.14% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -18,573 | -100.0% | -0.14% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,224 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,373 | -100.0% | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,050 | -100.0% | -0.15% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,222 | -100.0% | -0.15% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,577 | -100.0% | -0.16% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,654 | -100.0% | -0.16% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,429 | -100.0% | -0.16% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,287 | -100.0% | -0.16% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -34,831 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,553 | -100.0% | -0.16% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -12,537 | -100.0% | -0.17% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -17,009 | -100.0% | -0.18% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -155,668 | -100.0% | -0.19% | – |
| Exit | ALTUS POWER INC | $0 | – | -35,000 | -100.0% | -0.19% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -116,090 | -100.0% | -0.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,686 | -100.0% | -0.20% | – |
| AAON | Exit | AAON INC | $0 | – | -8,306 | -100.0% | -0.23% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -25,146 | -100.0% | -0.23% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,732 | -100.0% | -0.23% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -61,463 | -100.0% | -0.23% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,037 | -100.0% | -0.23% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,224 | -100.0% | -0.24% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -37,296 | -100.0% | -0.25% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20,156 | -100.0% | -0.25% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -20,281 | -100.0% | -0.25% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -9,865 | -100.0% | -0.26% | – |
| TEN | Exit | TENNECO INC | $0 | – | -30,182 | -100.0% | -0.26% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -55,723 | -100.0% | -0.27% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,778 | -100.0% | -0.27% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -17,218 | -100.0% | -0.27% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -41,881 | -100.0% | -0.29% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,552 | -100.0% | -0.29% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -17,329 | -100.0% | -0.30% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,194 | -100.0% | -0.30% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -11,841 | -100.0% | -0.30% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -40,137 | -100.0% | -0.31% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,004 | -100.0% | -0.32% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -29,037 | -100.0% | -0.33% | – |
| HNGR | Exit | HANGER INC | $0 | – | -35,769 | -100.0% | -0.34% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -23,227 | -100.0% | -0.37% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -21,779 | -100.0% | -0.37% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -182,955 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,334 | -100.0% | -0.39% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,566 | -100.0% | -0.40% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -65,937 | -100.0% | -0.42% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -29,859 | -100.0% | -0.42% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -35,525 | -100.0% | -0.43% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -16,252 | -100.0% | -0.44% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,172 | -100.0% | -0.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,608 | -100.0% | -0.46% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -85,343 | -100.0% | -0.46% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -17,431 | -100.0% | -0.50% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -35,551 | -100.0% | -0.50% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,853 | -100.0% | -0.51% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -49,350 | -100.0% | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,213 | -100.0% | -0.52% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,201 | -100.0% | -0.54% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14,389 | -100.0% | -0.55% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,031 | -100.0% | -0.56% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -35,928 | -100.0% | -0.60% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,424 | -100.0% | -0.61% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,921 | -100.0% | -0.64% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -23,557 | -100.0% | -0.64% | – |
| XYL | Exit | XYLEM INC | $0 | – | -15,272 | -100.0% | -0.67% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -34,515 | -100.0% | -0.68% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,741 | -100.0% | -0.74% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -209,438 | -100.0% | -0.75% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17,409 | -100.0% | -0.81% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -28,586 | -100.0% | -0.98% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -14,605 | -100.0% | -1.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,316 | -100.0% | -1.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -32,211 | -100.0% | -1.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,167 | -100.0% | -1.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -37,584 | -100.0% | -1.35% | – |
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.