$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.