Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 146
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.31 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BYDBoyd Gaming Corp | COM | 101,693 | $599.6 萬 | 4.6% | – | – | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 207,061 | $480.4 萬 | 3.7% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 53,019 | $387.3 萬 | 3.0% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 131,399 | $378.8 萬 | 2.9% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 225,306 | $361.6 萬 | 2.8% | – | – | 歷史 |
| CMECME Group Inc. | COM | 17,021 | $347.6 萬 | 2.7% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 48,681 | $345.9 萬 | 2.6% | – | – | 歷史 |
| GROWU S Global Investors Inc | CL A | 463,489 | $323.5 萬 | 2.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 14,508 | $307.2 萬 | 2.3% | – | – | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 148,538 | $295.7 萬 | 2.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,473 | $266.1 萬 | 2.0% | – | – | 歷史 |
| WTWisdomTree, Inc. | COM | 394,752 | $246.7 萬 | 1.9% | – | – | 歷史 |
| IMAXImax Corp | COM | 118,042 | $237.3 萬 | 1.8% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 30,337 | $224.5 萬 | 1.7% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 34,753 | $216.6 萬 | 1.7% | – | – | 歷史 |
| SUMSummit Materials, Inc. | CL A | 76,196 | $213.5 萬 | 1.6% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 20,956 | $206.8 萬 | 1.6% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 15,800 | $194.8 萬 | 1.5% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 38,443 | $190.9 萬 | 1.5% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 20,930 | $185.5 萬 | 1.4% | – | – | 歷史 |
| AFLAflac Inc | Stock | 36,052 | $184.5 萬 | 1.4% | – | – | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 115,065 | $165.0 萬 | 1.3% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 46,067 | $164.0 萬 | 1.3% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,453 | $162.7 萬 | 1.2% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 30,015 | $162.5 萬 | 1.2% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 43,297 | $158.3 萬 | 1.2% | – | – | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 37,981 | $151.6 萬 | 1.2% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 51,888 | $146.3 萬 | 1.1% | – | – | 歷史 |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 114,760 | $142.3 萬 | 1.1% | – | – | – |
| EQHEquitable Holdings, Inc. | COM | 43,608 | $142.2 萬 | 1.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 14,838 | $140.9 萬 | 1.1% | – | – | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 27,275 | $137.9 萬 | 1.1% | – | – | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 213,471 | $136.2 萬 | 1.0% | – | – | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 36,570 | $130.7 萬 | 1.0% | – | – | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 114,418 | $126.7 萬 | 1.0% | – | – | 歷史 |
| RHRH | COM | 2,096 | $125.0 萬 | 1.0% | – | – | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 46,237 | $124.8 萬 | 1.0% | – | – | 歷史 |
| UNMUnum Group | Stock | 44,374 | $123.5 萬 | 0.9% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 41,952 | $117.1 萬 | 0.9% | – | – | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 273,428 | $111.0 萬 | 0.8% | – | – | 歷史 |
| GPROGoPro, Inc. | CL A | 93,765 | $109.1 萬 | 0.8% | – | – | 歷史 |
| MGIMoneygram International Inc | COM NEW | 155,882 | $102.4 萬 | 0.8% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 7,905 | $100.6 萬 | 0.8% | – | – | 歷史 |
| AMPYAmplify Energy Corp. | COM | 357,279 | $99.3 萬 | 0.8% | – | – | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 68,346 | $98.6 萬 | 0.8% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,275 | $95.8 萬 | 0.7% | – | – | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 57,590 | $92.3 萬 | 0.7% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 50,052 | $91.6 萬 | 0.7% | – | – | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 23,239 | $90.0 萬 | 0.7% | – | – | 歷史 |
| GOLDGold.com, Inc. | COM | 23,437 | $84.4 萬 | 0.6% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 20,048 | $81.5 萬 | 0.6% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,661 | $75.6 萬 | 0.6% | – | – | 歷史 |
| TTITetra Technologies Inc | COM | 294,209 | $70.6 萬 | 0.5% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 12,177 | $70.2 萬 | 0.5% | – | – | 歷史 |
| ASLEAerSale Corp | COM | 56,947 | $70.0 萬 | 0.5% | – | – | 歷史 |
| BTUPeabody Energy Corp | COM | 228,362 | $69.9 萬 | 0.5% | – | – | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 10,535 | $67.0 萬 | 0.5% | – | – | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 22,498 | $65.6 萬 | 0.5% | – | – | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 85,992 | $65.5 萬 | 0.5% | – | – | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 23,265 | $65.4 萬 | 0.5% | – | – | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 43,759 | $63.8 萬 | 0.5% | – | – | 歷史 |
| MBIMbia Inc | COM | 64,957 | $62.5 萬 | 0.5% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,684 | $61.2 萬 | 0.5% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 13,353 | $60.4 萬 | 0.5% | – | – | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 259,817 | $59.2 萬 | 0.5% | – | – | – |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 53,742 | $55.8 萬 | 0.4% | – | – | – |
| TDAYUSA TODAY Co., Inc. | COM | 103,335 | $55.6 萬 | 0.4% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 14,665 | $55.5 萬 | 0.4% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,760 | $54.5 萬 | 0.4% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 13,165 | $53.3 萬 | 0.4% | – | – | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 31,527 | $51.5 萬 | 0.4% | – | – | 歷史 |
| SMTISanara MedTech Inc. | COM | 15,979 | $49.8 萬 | 0.4% | – | – | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 275,109 | $49.5 萬 | 0.4% | – | – | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 16,837 | $47.0 萬 | 0.4% | – | – | 歷史 |
| EXTNExterran Corp | COM | 136,511 | $45.9 萬 | 0.4% | – | – | 歷史 |
| ODPODP Corp | COM | 10,404 | $45.0 萬 | 0.3% | – | – | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 32,868 | $44.6 萬 | 0.3% | – | – | 歷史 |
| ASANAsana, Inc. | CL A | 15,531 | $44.4 萬 | 0.3% | – | – | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 17,189 | $41.4 萬 | 0.3% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,624 | $40.8 萬 | 0.3% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 6,852 | $40.8 萬 | 0.3% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 9,336 | $40.5 萬 | 0.3% | – | – | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6,697 | $39.8 萬 | 0.3% | – | – | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 10,611 | $38.1 萬 | 0.3% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 5,936 | $37.8 萬 | 0.3% | – | – | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 15,448 | $37.6 萬 | 0.3% | – | – | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 49,536 | $36.3 萬 | 0.3% | – | – | 歷史 |
| ELAEnvela Corp | COM | 71,117 | $35.7 萬 | 0.3% | – | – | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 18,330 | $34.0 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 161 | $33.2 萬 | 0.3% | – | – | 歷史 |
| USA Technologies Inc90328S500 | COM | 38,759 | $32.9 萬 | 0.3% | – | – | – |
| AELAmerican National Group Inc. | COM | 10,240 | $32.3 萬 | 0.2% | – | – | 歷史 |
| MCSMarcus Corp | COM | 16,108 | $32.2 萬 | 0.2% | – | – | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 103,077 | $32.2 萬 | 0.2% | – | – | – |
| COLLCollegium Pharmaceutical, Inc | COM | 13,519 | $32.0 萬 | 0.2% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,152 | $31.5 萬 | 0.2% | – | – | 歷史 |
| JACKJack in the Box Inc | COM | 2,859 | $31.4 萬 | 0.2% | – | – | 歷史 |
| HROWHarrow, Inc. | COM | 46,250 | $31.2 萬 | 0.2% | – | – | 歷史 |
| DENDenbury Inc | COM | 5,942 | $28.5 萬 | 0.2% | – | – | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 11,038 | $27.8 萬 | 0.2% | – | – | 歷史 |