Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 125
- −8 vs. Q2 2021
- Portfolio value
- $126.8M
- −$11.6M (−8.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPYAmplify Energy Corp. | COM | 328,520 | $1.75M | 1.4% | +95,004+40.7% | Added | History |
| SICPSilvergate Capital Corp | CL A | 15,230 | $1.76M | 1.4% | +2,217+17.0% | Added | History |
| MAMastercard Inc | Stock | 5,129 | $1.78M | 1.4% | +199+4.0% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 72,452 | $1.84M | 1.5% | +34,394+90.4% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 46,833 | $1.87M | 1.5% | +20,531+78.1% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 107,585 | $1.90M | 1.5% | −558−0.5% | Reduced | History |
| JILLJ.Jill, Inc. | COM | 113,918 | $1.98M | 1.6% | +55,931+96.5% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 52,957 | $2.03M | 1.6% | +36,967+231.2% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 37,412 | $2.07M | 1.6% | −6,338−14.5% | Reduced | History |
| GSMFerroglobe PLC | SHS | 239,464 | $2.08M | 1.6% | +11,216+4.9% | Added | History |
| VVisa Inc. | Stock | 9,582 | $2.13M | 1.7% | −309−3.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 13,366 | $2.19M | 1.7% | +6,259+88.1% | Added | History |
| NVTnVent Electric plc | SHS | 68,145 | $2.20M | 1.7% | −42,440−38.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 56,643 | $2.44M | 1.9% | +56,643 | New | History |
| EATBrinker International, Inc | Stock | 49,974 | $2.45M | 1.9% | −2,831−5.4% | Reduced | History |
| CMECME Group Inc. | COM | 12,856 | $2.49M | 2.0% | +23+0.2% | Added | History |
| AIRAar Corp | Stock | 77,692 | $2.52M | 2.0% | +62,062+397.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,867 | $2.58M | 2.0% | +12,867 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 130,154 | $2.90M | 2.3% | +102,019+362.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 48,724 | $3.04M | 2.4% | +3,891+8.7% | Added | History |
| SMLRSemler Scientific, Inc. | COM | 30,238 | $3.78M | 3.0% | +30,238 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,175 | $3.83M | 3.0% | +16,175 | New | – |
| BRSLBrightstar Lottery PLC | SHS USD | 206,598 | $5.44M | 4.3% | −370.0% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 91,163 | $5.77M | 4.5% | +3,929+4.5% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 256,551 | $5.82M | 4.6% | +13,763+5.7% | Added | History |
Sold out since Q2 2021 (59)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 11,201 | $4.65M | 3.4% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 192,810 | $2.72M | 2.0% | History |
| WYWeyerhaeuser Co | COM NEW | 74,284 | $2.56M | 1.8% | History |
| VRTVertiv Holdings Co | COM CL A | 79,091 | $2.16M | 1.6% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,708 | $2.13M | 1.5% | – |
| RYMRYTHM, Inc. | COM | 149,206 | $1.78M | 1.3% | History |
| IMAXImax Corp | COM | 81,585 | $1.75M | 1.3% | History |
| XPOXPO, Inc. | COM | 21,055 | $1.71M | 1.2% | History |
| OMFOneMain Holdings, Inc. | COM | 28,366 | $1.70M | 1.2% | History |
| LNNLindsay Corp | COM | 9,140 | $1.51M | 1.1% | History |
| WTWisdomTree, Inc. | COM | 204,774 | $1.27M | 0.9% | History |
| NOCNorthrop Grumman Corp | Stock | 3,446 | $1.25M | 0.9% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,789 | $1.25M | 0.9% | History |
| POOLPool Corp | COM | 2,400 | $1.10M | 0.8% | History |
| SYFSynchrony Financial | COM | 22,072 | $1.07M | 0.8% | History |
| ANVSAnnovis Bio, Inc. | COM | 12,458 | $1.07M | 0.8% | History |
| LTCHLatch, Inc. | COM | 79,591 | $977.0K | 0.7% | History |
| PCHPotlatchdeltic Corp | COM | 16,190 | $860.0K | 0.6% | History |
| UPBDUpbound Group, Inc. | COM | 15,662 | $831.0K | 0.6% | History |
| ARQArq, Inc. | COM | 104,990 | $778.0K | 0.6% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 26,009 | $765.0K | 0.6% | History |
| BNYBank of New York Mellon Corp | Stock | 12,447 | $638.0K | 0.5% | History |
| CLFCleveland-Cliffs Inc. | COM | 28,497 | $614.0K | 0.4% | History |
| CVEOCiveo Corp | COM NEW | 34,142 | $608.0K | 0.4% | History |
| ASLEAerSale Corp | COM | 48,375 | $603.0K | 0.4% | History |
| MCSMarcus Corp | COM | 27,457 | $582.0K | 0.4% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 43,647 | $544.0K | 0.4% | – |
| VALValaris Ltd | CL A | 14,937 | $431.0K | 0.3% | History |
| EXEExpand Energy Corp | COM | 7,883 | $409.0K | 0.3% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 20,642 | $397.0K | 0.3% | History |
| KLRKaleyra, Inc. | COM | 31,797 | $389.0K | 0.3% | History |
| GRPNGroupon, Inc. | COM NEW | 8,457 | $365.0K | 0.3% | History |
| MGNIMagnite, Inc. | COM | 9,811 | $332.0K | 0.2% | History |
| NTRSNorthern Trust Corp | COM | 2,763 | $319.0K | 0.2% | History |
| SDSandridge Energy Inc | COM NEW | 47,683 | $299.0K | 0.2% | History |
| DACDanaos Corp | SHS | 3,836 | $295.0K | 0.2% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,021 | $288.0K | 0.2% | History |
| HALLHallmark Financial Services Inc | COM NEW | 59,663 | $266.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 884 | $264.0K | 0.2% | History |
| FLEXFlex Ltd. | Stock | 14,796 | $264.0K | 0.2% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,653 | $263.0K | 0.2% | History |
| BTUPeabody Energy Corp | COM | 32,656 | $259.0K | 0.2% | History |
| KAKineta, Inc. | COM | 20,939 | $244.0K | 0.2% | History |
| SFStifel Financial Corp | COM | 3,341 | $217.0K | 0.2% | History |
| UNMUnum Group | Stock | 7,531 | $214.0K | 0.2% | History |
| AFLAflac Inc | Stock | 3,955 | $212.0K | 0.2% | History |
| SCPLSciPlay Corp | CL A | 11,984 | $203.0K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 523 | $201.0K | 0.1% | History |
| KPLTKatapult Holdings, Inc. | COM | 16,446 | $178.0K | 0.1% | History |
| EXTNExterran Corp | COM | 36,393 | $173.0K | 0.1% | History |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 75,437 | $166.0K | 0.1% | – |
| GNCAGenocea Biosciences, Inc. | COM NEW | 69,977 | $164.0K | 0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 15,491 | $138.0K | 0.1% | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 54,642 | $136.0K | 0.1% | History |
| GROWU S Global Investors Inc | CL A | 17,161 | $106.0K | 0.1% | History |
| ZCMDZhongchao Inc. | CL A | 51,143 | $94.0K | 0.1% | History |
| IIIInformation Services Group Inc. | COM | 14,052 | $82.0K | 0.1% | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 12,957 | $53.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 44,096 | $52.0K | <0.1% | History |