Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 304
- −62 vs. Q3 2024
- Portfolio value
- $148.1M
- −$54.2M (−26.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 34,708 | $2.99M | 2.0% | −10,210−22.7% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 42,630 | $3.09M | 2.1% | +30,149+241.6% | Added | History |
| HROWHarrow, Inc. | COM | 110,295 | $3.70M | 2.5% | +36,269+49.0% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 14,967 | $3.87M | 2.6% | −1,839−10.9% | Reduced | History |
Sold out since Q3 2024 (191)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 191 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 4,793 | $2.53M | 1.3% | – |
| EATBrinker International, Inc | Stock | 32,894 | $2.52M | 1.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,133 | $1.90M | 0.9% | – |
| MGRCMcGrath Rentcorp | COM | 16,321 | $1.72M | 0.8% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 89,446 | $1.72M | 0.8% | – |
| JCIJohnson Controls International plc | Stock | 19,296 | $1.50M | 0.7% | History |
| HAYNHaynes International Inc | COM NEW | 25,000 | $1.49M | 0.7% | History |
| MGMMGM Resorts International | Stock | 37,573 | $1.47M | 0.7% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 28,089 | $1.39M | 0.7% | History |
| AGRAvangrid, Inc. | COM | 33,560 | $1.20M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,440 | $1.13M | 0.6% | – |
| VSTSVestis Corp | COM SHS | 75,716 | $1.13M | 0.6% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 39,753 | $1.13M | 0.6% | History |
| ESGREnstar Group LTD | SHS | 3,500 | $1.13M | 0.6% | History |
| CWSTCasella Waste Systems Inc | CL A | 10,906 | $1.09M | 0.5% | History |
| SRCLStericycle Inc | COM | 17,675 | $1.08M | 0.5% | History |
| HTLFHeartland Financial USA Inc | COM | 18,000 | $1.02M | 0.5% | History |
| HESMHess Midstream LP | CL A SHS | 27,497 | $969.8K | 0.5% | History |
| DHRDanaher Corp | Stock | 3,482 | $968.1K | 0.5% | History |
| JJacobs Solutions Inc. | COM | 7,307 | $956.5K | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 1,621 | $947.6K | 0.5% | History |
| LLYEli Lilly & Co | Stock | 1,013 | $897.5K | 0.4% | History |
| CPRICapri Holdings Ltd | SHS | 20,755 | $880.8K | 0.4% | History |
| SMARSmartsheet Inc | COM CL A | 15,719 | $870.2K | 0.4% | History |
| CBChubb Ltd | Stock | 2,995 | $863.7K | 0.4% | History |
| RITMRithm Capital Corp. | REIT | 74,990 | $851.1K | 0.4% | History |
| TMUST-Mobile US, Inc. | Stock | 3,934 | $811.8K | 0.4% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 34,102 | $791.5K | 0.4% | History |
| CNDAConcord Acquisition Corp II | COM CL A | 76,000 | $790.4K | 0.4% | History |
| MODModine Manufacturing Co | COM | 5,277 | $700.7K | 0.3% | History |
| HCAHCA Healthcare, Inc. | COM | 1,688 | $686.1K | 0.3% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,862 | $645.7K | 0.3% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 16,818 | $631.2K | 0.3% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,866 | $625.6K | 0.3% | History |
| SPGSimon Property Group Inc. | REIT | 3,540 | $598.3K | 0.3% | History |
| CTLTCatalent, Inc. | COM | 9,800 | $593.6K | 0.3% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 41,285 | $590.8K | 0.3% | History |
| SOLVSolventum Corp | Stock | 8,369 | $583.5K | 0.3% | History |
| VYXNCR Voyix Corp | COM | 42,717 | $579.7K | 0.3% | History |
| AFLAflac Inc | Stock | 5,027 | $562.0K | 0.3% | History |
| MPCMarathon Petroleum Corp | Stock | 3,426 | $558.1K | 0.3% | History |
| TWLOTwilio Inc | CL A | 8,467 | $552.2K | 0.3% | History |
| CHXChampionX Corp | COM | 18,000 | $542.7K | 0.3% | History |
| IQVIQVIA Holdings Inc. | Stock | 2,262 | $536.0K | 0.3% | History |
| IESCIES Holdings, Inc. | COM | 2,666 | $532.2K | 0.3% | History |
| APHAmphenol Corp | CL A | 8,027 | $523.0K | 0.3% | History |
| TDGTransDigm Group INC | COM | 351 | $500.9K | 0.2% | History |
| Barnes Group Inc067806109 | COM | 11,709 | $473.2K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 2,800 | $468.1K | 0.2% | History |
| PNRPENTAIR plc | SHS | 4,783 | $467.7K | 0.2% | History |
| HNRGHallador Energy Co | Stock | 49,192 | $463.9K | 0.2% | History |
| SMTCSemtech Corp | Stock | 10,008 | $457.0K | 0.2% | History |
| TRNSTranscat Inc | COM | 3,742 | $451.9K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,713 | $445.1K | 0.2% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 20,000 | $439.6K | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 1,689 | $435.2K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 2,558 | $435.0K | 0.2% | History |
| FISVFiserv Inc | Stock | 2,413 | $433.5K | 0.2% | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 6,903 | $432.3K | 0.2% | History |
| AMTMAmentum Holdings, Inc. | COM | 13,352 | $430.6K | 0.2% | History |
| GEGeneral Electric Co | Stock | 2,278 | $429.6K | 0.2% | History |
| ETNEaton Corp plc | Stock | 1,288 | $426.9K | 0.2% | History |
| PACSPACS Group, Inc. | COM SHS | 10,530 | $420.9K | 0.2% | History |
| MBLYMobileye Global Inc. | Stock | 30,662 | $420.1K | 0.2% | History |
| FOXAFox Corp | CL A COM | 9,702 | $410.7K | 0.2% | History |
| MTCHMatch Group, Inc. | COM | 10,702 | $405.0K | 0.2% | History |
| KVUEKenvue Inc. | Stock | 17,380 | $402.0K | 0.2% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,170 | $400.6K | 0.2% | History |
| GNSSGenasys Inc. | COM | 112,475 | $400.4K | 0.2% | History |
| VSTOVista Outdoor Inc. | COM | 10,000 | $391.8K | 0.2% | History |
| VEONVEON Ltd. | SPONSORED ADS | 12,758 | $388.1K | 0.2% | History |
| CRCCalifornia Resources Corp | COM STOCK | 7,343 | $385.3K | 0.2% | History |
| BTMBitcoin Depot Inc. | COM | 242,792 | $381.2K | 0.2% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 126,941 | $373.2K | 0.2% | History |
| JBLJabil Inc | Stock | 3,094 | $370.8K | 0.2% | History |
| WELLWelltower Inc. | REIT | 2,862 | $366.4K | 0.2% | History |
| DACDanaos Corp | SHS | 4,124 | $357.7K | 0.2% | History |
| SOWGSow Good Inc. | Common Stock | 30,409 | $355.5K | 0.2% | History |
| FBPFirst Bancorp | COM NEW | 16,557 | $350.5K | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 777 | $349.5K | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 9,674 | $344.3K | 0.2% | History |
| ESABESAB Corp | COM | 3,231 | $343.5K | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 4,340 | $336.6K | 0.2% | History |
| TWITitan International Inc | COM | 40,294 | $327.6K | 0.2% | History |
| SWSmurfit Westrock plc | Stock | 6,550 | $323.7K | 0.2% | History |
| CADECadence Bancorporation | EQUITY US CM | 9,963 | $317.3K | 0.2% | History |
| EFXTEnerflex Ltd. | COM | 53,120 | $317.0K | 0.2% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 12,879 | $314.5K | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 1,964 | $313.2K | 0.2% | History |
| FTVFortive Corp | Stock | 3,943 | $311.2K | 0.2% | History |
| ROIVRoivant Sciences Ltd. | SHS | 26,950 | $311.0K | 0.2% | History |
| SYFSynchrony Financial | COM | 6,205 | $309.5K | 0.2% | History |
| GLWCorning Inc | COM | 6,756 | $305.0K | 0.2% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 6,168 | $304.1K | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 3,757 | $301.6K | 0.1% | History |
| FSSFederal Signal Corp | COM | 3,221 | $301.0K | 0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 13,163 | $298.9K | 0.1% | History |
| NVTnVent Electric plc | SHS | 4,220 | $296.5K | 0.1% | History |
| SANMSanmina Corp | COM | 4,318 | $295.6K | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 4,013 | $286.1K | 0.1% | History |