Diametric Capital, LP - Q1 2023 holdings

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$208 Million is the total value of Diametric Capital, LP's 338 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

All

			Value		Shares		↓ Weighting
SPLV	New	Invesco S&P 500 Low Volatilitys&p500 low vol	$2,841,446	–	45,536	+100.0%	1.37%	–
LSXMA	New	Liberty Media Corp-Liberty Sir	$2,245,318	–	79,933	+100.0%	1.08%	–
GOOG	New	Alphabet Inccap stk cl c	$2,028,624	–	19,506	+100.0%	0.98%	–
VIG	New	Vanguard Dividend Appreciationdiv app etf	$1,613,101	–	10,474	+100.0%	0.78%	–
MTN	New	Vail Resorts Inc	$1,349,035	–	5,773	+100.0%	0.65%	–
TWOA	New	two/CA	$1,281,250	–	125,000	+100.0%	0.62%	–
EGY	New	VAALCO Energy Inc	$1,200,677	–	265,050	+100.0%	0.58%	–
CTLT	New	Catalent Inc	$1,198,550	–	18,240	+100.0%	0.58%	–
BGCP	New	BGC Partners Inccl a	$1,152,211	–	220,308	+100.0%	0.55%	–
COO	New	Cooper Cos Inc/The	$1,087,598	–	2,913	+100.0%	0.52%	–
BAX	New	Baxter International Inc	$1,037,241	–	25,573	+100.0%	0.50%	–
XLF	New	Financial Select Sector SPDR Ffinancial	$945,114	–	29,397	+100.0%	0.45%	–
PLNT	New	Planet Fitness Inccl a	$920,390	–	11,850	+100.0%	0.44%	–
	New	Freshworks Inc	$915,502	–	59,603	+100.0%	0.44%	–
BTU	New	Peabody Energy Corp	$900,582	–	35,179	+100.0%	0.43%	–
EW	New	Edwards Lifesciences Corp	$851,044	–	10,287	+100.0%	0.41%	–
LMT	New	Lockheed Martin Corp	$837,678	–	1,772	+100.0%	0.40%	–
SRPT	New	Sarepta Therapeutics Inc	$814,713	–	5,911	+100.0%	0.39%	–
	New	Enovix Corp	$808,793	–	54,245	+100.0%	0.39%	–
ABT	New	Abbott Laboratories	$773,323	–	7,637	+100.0%	0.37%	–
ARCT	New	Arcturus Therapeutics Holdings	$771,091	–	32,169	+100.0%	0.37%	–
	New	NU Holdings Ltd/Cayman Islands	$755,398	–	158,697	+100.0%	0.36%	–
ADBE	New	Adobe Inc	$743,764	–	1,930	+100.0%	0.36%	–
PINS	New	Pinterest Inccl a	$715,728	–	26,246	+100.0%	0.34%	–
	New	DigitalBridge Group Inccl a new	$677,831	–	56,533	+100.0%	0.33%	–
	New	Sprott Uranium Miners ETFuranium miners e	$639,540	–	20,387	+100.0%	0.31%	–
CVS	New	CVS Health Corp	$641,295	–	8,630	+100.0%	0.31%	–
PLCE	New	Children's Place Inc/The	$622,909	–	15,476	+100.0%	0.30%	–
AMAT	New	Applied Materials Inc	$601,990	–	4,901	+100.0%	0.29%	–
ARCH	New	Arch Resources Inccl a	$598,669	–	4,554	+100.0%	0.29%	–
	New	Leonardo DRS Inc	$595,323	–	45,900	+100.0%	0.29%	–
FLWS	New	1-800-Flowers.com Inccl a	$558,923	–	48,602	+100.0%	0.27%	–
NTRA	New	Natera Inc	$536,878	–	9,670	+100.0%	0.26%	–
MELI	New	MercadoLibre Inc	$533,814	–	405	+100.0%	0.26%	–
	New	Braze Inc	$528,921	–	15,300	+100.0%	0.25%	–
	New	Ventyx Biosciences Inc	$522,600	–	15,600	+100.0%	0.25%	–
OSH	New	Oak Street Health Inc	$502,840	–	13,000	+100.0%	0.24%	–
	New	Crane Co	$503,102	–	6,744	+100.0%	0.24%	–
	New	Evolv Technologies Holdings In	$495,281	–	158,744	+100.0%	0.24%	–
LPI	New	Vital Energy Inc	$495,885	–	10,889	+100.0%	0.24%	–
NVT	New	nVent Electric PLC	$492,951	–	11,480	+100.0%	0.24%	–
FDX	New	FedEx Corp	$488,740	–	2,139	+100.0%	0.24%	–
CRC	New	California Resources Corp	$463,810	–	12,047	+100.0%	0.22%	–
INDT	New	Indus Realty Trust Inc	$458,594	–	6,918	+100.0%	0.22%	–
VKTX	New	Viking Therapeutics Inc	$445,171	–	26,737	+100.0%	0.21%	–
PLRX	New	Pliant Therapeutics Inc	$437,916	–	16,463	+100.0%	0.21%	–
NKE	New	NIKE Inccl b	$434,146	–	3,540	+100.0%	0.21%	–
AY	New	Atlantica Sustainable Infrastr	$426,344	–	14,423	+100.0%	0.20%	–
	New	Aspen Technology Inc	$423,638	–	1,851	+100.0%	0.20%	–
GTLS	New	Chart Industries Inc	$420,592	–	3,354	+100.0%	0.20%	–
ON	New	ON Semiconductor Corp	$418,268	–	5,081	+100.0%	0.20%	–
QTWO	New	Q2 Holdings Inc	$418,417	–	16,995	+100.0%	0.20%	–
STT	New	State Street Corp	$416,901	–	5,508	+100.0%	0.20%	–
WWW	New	Wolverine World Wide Inc	$406,233	–	23,826	+100.0%	0.20%	–
UNP	New	Union Pacific Corp	$405,539	–	2,015	+100.0%	0.20%	–
IJS	New	iShares S&P Small-Cap 600 Valusp smcp600vl etf	$400,284	–	4,277	+100.0%	0.19%	–
WCC	New	WESCO International Inc	$390,523	–	2,527	+100.0%	0.19%	–
GLW	New	Corning Inc	$389,632	–	11,044	+100.0%	0.19%	–
LAUR	New	Laureate Education Inc	$385,963	–	32,820	+100.0%	0.19%	–
KLAC	New	KLA Corp	$383,203	–	960	+100.0%	0.18%	–
CLFD	New	Clearfield Inc	$380,838	–	8,176	+100.0%	0.18%	–
	New	Warner Bros Discovery Inc	$380,203	–	25,179	+100.0%	0.18%	–
CLVT	New	Clarivate PLC	$375,459	–	39,985	+100.0%	0.18%	–
RYTM	New	Rhythm Pharmaceuticals Inc	$372,499	–	20,880	+100.0%	0.18%	–
AYX	New	Alteryx Inc	$367,338	–	6,243	+100.0%	0.18%	–
WSO	New	Watsco Inc	$354,112	–	1,113	+100.0%	0.17%	–
	New	Apollo Global Management Inc	$346,369	–	5,484	+100.0%	0.17%	–
NVGS	New	Navigator Holdings Ltd	$336,630	–	24,045	+100.0%	0.16%	–
ACA	New	Arcosa Inc	$336,503	–	5,332	+100.0%	0.16%	–
SPGI	New	S&P Global Inc	$332,703	–	965	+100.0%	0.16%	–
AMR	New	Alpha Metallurgical Resources	$329,004	–	2,109	+100.0%	0.16%	–
SSD	New	Simpson Manufacturing Co Inc	$324,644	–	2,961	+100.0%	0.16%	–
WMT	New	Walmart Inc	$323,948	–	2,197	+100.0%	0.16%	–
ARDX	New	Ardelyx Inc	$323,560	–	67,549	+100.0%	0.16%	–
	New	Rumble Inc	$322,000	–	32,200	+100.0%	0.16%	–
DAC	New	Danaos Corp	$323,241	–	5,918	+100.0%	0.16%	–
OXY	New	Occidental Petroleum Corp	$321,889	–	5,156	+100.0%	0.16%	–
CXM	New	Sprinklr Inccl a	$321,136	–	24,779	+100.0%	0.15%	–
CPRT	New	Copart Inc	$317,837	–	4,226	+100.0%	0.15%	–
TPB	New	Turning Point Brands Inc	$317,352	–	15,112	+100.0%	0.15%	–
STZ	New	Constellation Brands Inccl a	$315,568	–	1,397	+100.0%	0.15%	–
ITW	New	Illinois Tool Works Inc	$313,077	–	1,286	+100.0%	0.15%	–
MEOH	New	Methanex Corp	$302,585	–	6,503	+100.0%	0.14%	–
CBAY	New	Cymabay Therapeutics Inc	$293,916	–	33,706	+100.0%	0.14%	–
LZ	New	Legalzoom.com Inc	$276,841	–	29,514	+100.0%	0.13%	–
HCAT	New	Health Catalyst Inc	$272,354	–	23,338	+100.0%	0.13%	–
CNC	New	Centene Corp	$265,798	–	4,205	+100.0%	0.13%	–
BMEA	New	Biomea Fusion Inc	$258,561	–	8,338	+100.0%	0.12%	–
ENTG	New	Entegris Inc	$256,035	–	3,122	+100.0%	0.12%	–
	New	Hammerhead Energy Inc	$253,720	–	32,717	+100.0%	0.12%	–
YUMC	New	Yum China Holdings Inc	$244,685	–	3,860	+100.0%	0.12%	–
LNDC	New	Lifecore Biomedical Inc	$245,073	–	64,920	+100.0%	0.12%	–
	New	Linde PLC	$244,543	–	688	+100.0%	0.12%	–
PLUG	New	Plug Power Inc	$240,061	–	20,483	+100.0%	0.12%	–
CPRI	New	Capri Holdings Ltd	$239,136	–	5,088	+100.0%	0.12%	–
SITE	New	SiteOne Landscape Supply Inc	$236,101	–	1,725	+100.0%	0.11%	–
PBR	New	Petroleo Brasileiro SAsponsored adr	$230,732	–	22,122	+100.0%	0.11%	–
RILY	New	B Riley Financial Inc	$229,022	–	8,067	+100.0%	0.11%	–
ALDX	New	Aldeyra Therapeutics Inc	$224,170	–	22,575	+100.0%	0.11%	–
BE	New	Bloom Energy Corp	$219,768	–	11,027	+100.0%	0.11%	–
	New	Navitas Semiconductor Corp	$220,038	–	30,101	+100.0%	0.11%	–
VRT	New	Vertiv Holdings Co	$217,884	–	15,226	+100.0%	0.10%	–
ETNB	New	89bio Inc	$213,662	–	14,029	+100.0%	0.10%	–
	New	Granite Ridge Resources Inc	$209,512	–	35,692	+100.0%	0.10%	–
	New	Zymeworks Inc	$206,112	–	22,800	+100.0%	0.10%	–
	New	Aurora Innovation Inc	$203,629	–	146,496	+100.0%	0.10%	–
ALTG	New	Alta Equipment Group Inc	$197,887	–	12,485	+100.0%	0.10%	–
	New	Westrock Coffee Co	$161,250	–	13,174	+100.0%	0.08%	–
	New	P10 Inc	$163,105	–	16,133	+100.0%	0.08%	–
ARQT	New	Arcutis Biotherapeutics Inc	$161,084	–	14,644	+100.0%	0.08%	–
	New	SoundHound AI Inc	$156,216	–	56,600	+100.0%	0.08%	–
	New	Diamond Offshore Drilling Inc	$149,019	–	12,377	+100.0%	0.07%	–
	New	Altus Power Inc	$146,486	–	26,731	+100.0%	0.07%	–
CECE	New	CECO Environmental Corp	$146,475	–	10,470	+100.0%	0.07%	–
LYTS	New	LSI Industries Inc	$144,997	–	10,409	+100.0%	0.07%	–
	New	SES AI Corp	$144,364	–	48,937	+100.0%	0.07%	–
	New	Astria Therapeutics Inc	$144,425	–	10,859	+100.0%	0.07%	–
	New	Marinus Pharmaceuticals Inc	$131,003	–	18,986	+100.0%	0.06%	–
MDXG	New	MiMedx Group Inc	$129,021	–	37,836	+100.0%	0.06%	–
	New	Loop Media Inc	$129,381	–	22,501	+100.0%	0.06%	–
SRRK	New	Scholar Rock Holding Corp	$124,608	–	15,576	+100.0%	0.06%	–
	New	Expensify Inc	$121,802	–	14,945	+100.0%	0.06%	–
ASRT	New	Assertio Holdings Inc	$119,609	–	18,777	+100.0%	0.06%	–
GATO	New	Gatos Silver Inc	$121,634	–	18,627	+100.0%	0.06%	–
	New	374Water Inc	$107,909	–	22,862	+100.0%	0.05%	–
WVE	New	WaVe Life Sciences Ltd	$108,298	–	25,011	+100.0%	0.05%	–
ALLK	New	Allakos Inc	$105,750	–	23,764	+100.0%	0.05%	–
OSG	New	Overseas Shipholding Group Inccl a new	$100,526	–	25,776	+100.0%	0.05%	–
NRZ	New	Rithm Capital Corp	$98,576	–	12,322	+100.0%	0.05%	–
VYGR	New	Voyager Therapeutics Inc	$96,583	–	12,527	+100.0%	0.05%	–
CVGI	New	Commercial Vehicle Group Inc	$91,783	–	12,573	+100.0%	0.04%	–
	New	Nextdoor Holdings Inc	$91,457	–	42,538	+100.0%	0.04%	–
CABA	New	Cabaletta Bio Inc	$90,689	–	10,966	+100.0%	0.04%	–
LUNA	New	Luna Innovations Inc	$89,753	–	12,483	+100.0%	0.04%	–
SBTX	New	ARS Pharmaceuticals Inc	$85,652	–	13,157	+100.0%	0.04%	–
GRTS	New	Gritstone bio Inc	$86,186	–	31,002	+100.0%	0.04%	–
CMPX	New	Compass Therapeutics Inc	$85,762	–	26,227	+100.0%	0.04%	–
ALT	New	Altimmune Inc	$81,682	–	19,356	+100.0%	0.04%	–
NESR	New	National Energy Services Reuni	$79,715	–	15,155	+100.0%	0.04%	–
PFMT	New	Performant Financial Corp	$79,159	–	23,282	+100.0%	0.04%	–
LCTX	New	Lineage Cell Therapeutics Inc	$76,313	–	50,875	+100.0%	0.04%	–
ORIC	New	ORIC Pharmaceuticals Inc	$74,824	–	13,127	+100.0%	0.04%	–
GOEDWS	New	POLISHED.COM INC*w exp 06/02/202	$73,450	–	742,669	+100.0%	0.04%	–
EPM	New	Evolution Petroleum Corp	$72,698	–	11,521	+100.0%	0.04%	–
	New	TMC the metals co Inc	$70,645	–	85,228	+100.0%	0.03%	–
VOR	New	Vor BioPharma Inc	$69,413	–	12,902	+100.0%	0.03%	–
	New	Forge Global Holdings Inc	$69,027	–	39,444	+100.0%	0.03%	–
	New	FiscalNote Holdings Inc	$66,826	–	29,967	+100.0%	0.03%	–
PSTX	New	Poseida Therapeutics Inc	$60,420	–	19,617	+100.0%	0.03%	–
	New	LanzaTech Global Inc	$58,487	–	15,074	+100.0%	0.03%	–
SQFL	New	SKYX Platforms Corp	$56,031	–	16,194	+100.0%	0.03%	–
OPTN	New	Optinose Inc	$51,720	–	26,798	+100.0%	0.02%	–
ANNX	New	Annexon Inc	$46,550	–	12,091	+100.0%	0.02%	–
	New	BRIDGER AEROSPACE GROUP HOLD*w exp 01/24/202	$45,448	–	255,042	+100.0%	0.02%	–
	New	Kaltura Inc	$44,847	–	23,358	+100.0%	0.02%	–
BCAB	New	BioAtla Inc	$43,679	–	16,298	+100.0%	0.02%	–
	New	AgileThought Inc	$34,395	–	10,919	+100.0%	0.02%	–
LDI	New	loanDepot Inc	$32,815	–	20,382	+100.0%	0.02%	–
ORMP	New	Oramed Pharmaceuticals Inc	$31,205	–	14,314	+100.0%	0.02%	–
SMMT	New	Summit Therapeutics Inc	$23,751	–	13,572	+100.0%	0.01%	–
	New	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$19,166	–	240,785	+100.0%	0.01%	–
PNTMWS	New	PONTEM CORP-CLASS A*w exp 01/05/202	$17,170	–	100,000	+100.0%	0.01%	–
ACAHW	New	ATLANTIC COASTAL ACQUISITI-A*w exp 03/02/202	$14,826	–	296,515	+100.0%	0.01%	–
	New	Jaguar Global Growth Corp Iright 01/01/2027	$3,195	–	17,700	+100.0%	0.00%	–
	New	HEARTLAND MEDIA ACQUISITIO-A*w exp 99/99/999	$4,517	–	50,100	+100.0%	0.00%	–
	New	TRINE II ACQUISITION CORP -A*w exp 99/99/999	$1,294	–	51,750	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Thakore Nainoor #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-11

Signatures

The EDGAR filing(s) were signed by:

Dave Salvietti — COO and CCO

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

View complete filings history.

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