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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
262
較 2023 年第 3 季 −71
總值
$1.64 億
較 2023 年第 3 季 −$7,477 萬 (−31.3%)
申報日
2024/2/13
SEC
Diametric Capital, LP 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRSLBrightstar Lottery PLCSHS USD197,847$542.3 萬3.3%−35,120−15.1%減碼歷史
WYNNWynn Resorts LtdCOM53,323$485.8 萬3.0%−1,581−2.9%減碼歷史
Liberty Media Corp531229813Stock167,509$481.4 萬2.9%+20,092+13.6%加碼–
MGMMGM Resorts InternationalStock99,076$442.7 萬2.7%−42,017−29.8%減碼歷史
BYDBoyd Gaming CorpCOM70,589$442.0 萬2.7%−58,756−45.4%減碼歷史
PENNPENN Entertainment, Inc.COM137,675$358.2 萬2.2%+137,675新進歷史
CAKECheesecake Factory IncCOM93,531$327.5 萬2.0%+72,008+334.6%加碼歷史
PXDPioneer Natural Resources CoCOM12,617$283.7 萬1.7%+12,617新進歷史
RCLRoyal Caribbean Cruises LtdCOM21,169$274.1 萬1.7%−458−2.1%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM49,689$267.6 萬1.6%−24,086−32.6%減碼歷史
LQDALiquidia CorpCOM NEW222,211$267.3 萬1.6%+66,481+42.7%加碼歷史
BURBurford Capital LtdORD SHS167,882$260.9 萬1.6%−15,171−8.3%減碼歷史
EXPEExpedia Group, Inc.Stock16,719$253.8 萬1.5%−17,329−50.9%減碼歷史
PRKSUnited Parks & Resorts Inc.COM47,648$251.7 萬1.5%+37,608+374.6%加碼歷史
FSLRFirst Solar, Inc.Stock13,528$233.1 萬1.4%+368+2.8%加碼歷史
AMEDAmedisys IncCOM17,939$170.5 萬1.0%−7,761−30.2%減碼歷史
HROWHarrow, Inc.COM147,048$164.7 萬1.0%−139,079−48.6%減碼歷史
CNDAConcord Acquisition Corp IICOM CL A150,000$155.7 萬0.9%−150,000−50.0%減碼歷史
MODModine Manufacturing CoCOM24,680$147.3 萬0.9%+10,206+70.5%加碼歷史
SPLKSplunk IncCOM9,663$147.2 萬0.9%−170−1.7%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A40,123$146.6 萬0.9%−9,731−19.5%減碼歷史
ILMNIllumina, Inc.COM10,394$144.7 萬0.9%+10,394新進歷史
WHWyndham Hotels & Resorts, Inc.COM17,254$138.7 萬0.8%+17,254新進歷史
CRSCarpenter Technology CorpCOM18,451$130.6 萬0.8%+4,707+34.2%加碼歷史
FTAIFTAI Aviation Ltd.SHS27,044$125.5 萬0.8%−32,588−54.6%減碼歷史
HESHess CorpStock7,919$114.2 萬0.7%+7,919新進歷史
TXRHTexas Roadhouse, Inc.COM9,284$113.5 萬0.7%−16,994−64.7%減碼歷史
URIUnited Rentals, Inc.COM1,887$108.2 萬0.7%+372+24.6%加碼歷史
Hollysys Automation Tchngy LG45667105SHS41,043$108.1 萬0.7%+41,043新進–
AYXAlteryx, Inc.COM CL A22,798$107.5 萬0.7%−2,298−9.2%減碼歷史
XYLXylem Inc.COM9,208$105.3 萬0.6%+9,208新進歷史
XUnited States Steel CorpCOM21,442$104.3 萬0.6%+21,442新進歷史
SNSharkNinja, Inc.COM SHS20,227$103.5 萬0.6%+5,757+39.8%加碼歷史
TXNMTXNM Energy IncCOM24,560$102.2 萬0.6%−6,247−20.3%減碼歷史
PHINPhinia Inc.COMMON STOCK33,577$101.7 萬0.6%+18,664+125.2%加碼歷史
WLKWestlake CorpCOM7,105$99.4 萬0.6%−972−12.0%減碼歷史
WIREEncore Wire CorpCOM4,635$99.0 萬0.6%+2,504+117.5%加碼歷史
EMBJEmbraer S.A.ADR53,298$98.3 萬0.6%−54,465−50.5%減碼歷史
ATKRAtkore Inc.COM5,875$94.0 萬0.6%+2,052+53.7%加碼歷史
MLIMueller Industries IncCOM19,854$93.6 萬0.6%+19,854新進歷史
Textainer Group Holdings LtdG8766E109SHS18,932$93.1 萬0.6%+18,932新進–
SMTCSemtech CorpStock42,463$93.0 萬0.6%+42,463新進歷史
HLFHerbalife Ltd.COM SHS60,693$92.6 萬0.6%+60,693新進歷史
BTMBitcoin Depot Inc.COM282,669$92.2 萬0.6%+6,916+2.5%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM13,428$91.8 萬0.6%+9,107+210.8%加碼歷史
GENIGenius Sports LtdSHARES CL A148,358$91.7 萬0.6%+148,358新進歷史
GTLSChart Industries IncCOM6,686$91.2 萬0.6%+3,492+109.3%加碼歷史
PTLOPortillo's Inc.COM CL A57,165$91.1 萬0.6%+19,934+53.5%加碼歷史
AERTAeries Technology, Inc.CL A ORD SHS360,546$90.1 萬0.5%+360,546新進歷史
VFCV F CorpStock47,189$88.7 萬0.5%+47,189新進歷史
GSMFerroglobe PLCSHS135,661$88.3 萬0.5%−39,038−22.3%減碼歷史
AITApplied Industrial Technologies IncCOM5,091$87.9 萬0.5%+2,459+93.4%加碼歷史
CAVACava Group, Inc.COM20,353$87.5 萬0.5%+8,818+76.4%加碼歷史
PANWPalo Alto Networks IncStock2,906$85.7 萬0.5%+2,906新進歷史
RGENRepligen CorpCOM4,760$85.6 萬0.5%+4,760新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM26,918$84.9 萬0.5%+788+3.0%加碼歷史
ETNEaton Corp plcStock3,475$83.7 萬0.5%−152−4.2%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1087,280$81.9 萬0.5%+43,551+99.6%加碼歷史
SPSP Plus CorpCOM15,883$81.4 萬0.5%+15,883新進歷史
CNMCore & Main, Inc.CL A19,978$80.7 萬0.5%−7,237−26.6%減碼歷史
ARISAris Mining CorpCOM243,030$80.4 萬0.5%−3,863−1.6%減碼歷史
VIXYProShares Trust IIVIX SH TRM FUTRS50,294$78.0 萬0.5%−33,237−39.8%減碼歷史
PZZAPapa Johns International IncStock9,434$71.9 萬0.4%−19,579−67.5%減碼歷史
BGCBGC Group, Inc.CL A98,899$71.4 萬0.4%−222,267−69.2%減碼歷史
PHParker-Hannifin CorpStock1,533$70.6 萬0.4%−902−37.0%減碼歷史
NWSNews CorpCL B27,451$70.6 萬0.4%+27,451新進歷史
GTNGray Media, IncCOM78,458$70.3 萬0.4%+78,458新進歷史
BABAAlibaba Group Holding LtdADR9,000$69.8 萬0.4%+9,000新進歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW61,749$69.5 萬0.4%−2,916−4.5%減碼歷史
TTITetra Technologies IncCOM153,746$69.5 萬0.4%+153,746新進歷史
EGLEEagle Bulk Shipping Inc.COM12,500$69.3 萬0.4%+12,500新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK29,835$68.6 萬0.4%−44,876−60.1%減碼歷史
TMDXTransMedics Group, Inc.COM8,507$67.1 萬0.4%+8,507新進歷史
CERECerevel Therapeutics Holdings, Inc.COM15,826$67.1 萬0.4%+15,826新進歷史
NVTnVent Electric plcSHS11,239$66.4 萬0.4%+5,128+83.9%加碼歷史
CSLCarlisle Companies IncCOM2,115$66.1 萬0.4%−29−1.4%減碼歷史
CPRICapri Holdings LtdSHS12,908$64.8 萬0.4%−1,983−13.3%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A64,634$63.7 萬0.4%−71,697−52.6%減碼歷史
WRKWestRock CoCOM15,313$63.6 萬0.4%+15,313新進歷史
FIXComfort Systems USA IncCOM3,077$63.3 萬0.4%+67+2.2%加碼歷史
PGTIPGT Innovations, Inc.COM15,000$61.0 萬0.4%+15,000新進歷史
ROIVRoivant Sciences Ltd.SHS54,217$60.9 萬0.4%+54,217新進歷史
MSTRStrategy IncStock962$60.8 萬0.4%+962新進歷史
SHWSherwin Williams CoCOM1,938$60.4 萬0.4%+1,938新進歷史
GOLDGold.com, Inc.COM19,816$59.9 萬0.4%−8,762−30.7%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM9,913$59.3 萬0.4%+9,913新進歷史
ESABESAB CorpCOM6,756$58.5 萬0.4%−371−5.2%減碼歷史
EAElectronic Arts Inc.COM4,239$58.0 萬0.4%−2,228−34.5%減碼歷史
SMTISanara MedTech Inc.COM13,607$55.9 萬0.3%−3,240−19.2%減碼歷史
SBOWSilverbow Resources, Inc.COM19,040$55.4 萬0.3%+11,784+162.4%加碼歷史
GLNGGolar LNG LtdSHS23,908$55.0 萬0.3%−19,233−44.6%減碼歷史
AMZNAmazon Com IncStock3,509$53.3 萬0.3%−5,243−59.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,569$52.9 萬0.3%−4,941−75.9%減碼歷史
BANDBandwidth Inc.COM CL A36,278$52.5 萬0.3%−9,952−21.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock45,655$52.0 萬0.3%+45,655新進歷史
INDIindie Semiconductor, Inc.CLASS A COM62,979$51.1 萬0.3%+51,116+430.9%加碼歷史
TAPMolson Coors Beverage CoCL B8,291$50.7 萬0.3%−5,789−41.1%減碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR35,739$50.5 萬0.3%+35,739新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS23,897$50.2 萬0.3%+23,897新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR8,079$49.5 萬0.3%−9,512−54.1%減碼歷史

2023 年第 3 季之後清倉(189 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 189 檔。

Diametric Capital, LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Graf Acquisition Corp IV384272100COM471,000$390.9 萬1.6%–
VMWVmware LLCCL A COM17,860$297.3 萬1.2%歷史
HPKHighPeak Energy, Inc.COM140,488$237.1 萬1.0%歷史
ATVIActivision Blizzard, Inc.COM24,836$232.5 萬1.0%歷史
TWNKHostess Brands, Inc.CL A65,137$217.0 萬0.9%歷史
SGENSeagen Inc.COM10,097$214.2 萬0.9%歷史
CCFChase CorpCOM15,000$190.8 萬0.8%歷史
NARIInari Medical, Inc.Stock29,045$190.0 萬0.8%歷史
DXCMDexcom IncCOM19,708$183.9 萬0.8%歷史
ZBHZimmer Biomet Holdings, Inc.Stock16,081$180.5 萬0.8%歷史
NEWRNew Relic, Inc.COM20,795$178.0 萬0.7%歷史
AELAmerican National Group Inc.COM30,426$163.2 萬0.7%歷史
AVIDAvid Technology, Inc.COM60,500$162.6 萬0.7%歷史
DENDenbury IncCOM15,853$155.4 萬0.6%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26,229$154.2 萬0.6%–
iShares Core Dividend Growth ETF46434V621ETF30,843$152.8 萬0.6%–
iShares Tr464287150CORE S&P TTL STK15,500$146.0 萬0.6%–
Abcam PLC000380204ADS62,500$141.4 萬0.6%–
FLYYSpirit Aviation Holdings, Inc.COM85,000$140.3 萬0.6%歷史
DHRDanaher CorpStock6,345$139.5 萬0.6%歷史
CICigna GroupStock4,499$128.7 萬0.5%歷史
GRPNGroupon, Inc.COM NEW81,742$125.2 萬0.5%歷史
BLKBlackRock, Inc.COM1,758$113.7 萬0.5%歷史
SOVOSovos Brands, Inc.COM50,000$112.8 萬0.5%歷史
SCPLSciPlay CorpCL A46,000$104.7 萬0.4%歷史
TMUST-Mobile US, Inc.Stock7,310$102.4 萬0.4%歷史
WFCWells Fargo & CompanyStock24,055$98.3 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock1,928$97.6 萬0.4%歷史
RPTRithm Property Trust Inc.COM150,000$96.6 萬0.4%歷史
Arco Platform LtdG04553106COM CL A70,000$96.5 萬0.4%–
MPCMarathon Petroleum CorpStock6,327$95.8 萬0.4%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS8,265$95.6 萬0.4%歷史
KOCoca Cola CoStock16,724$93.6 萬0.4%歷史
BKNGBooking Holdings Inc.Stock293$90.4 萬0.4%歷史
AMRCAmeresco, Inc.CL A22,907$88.3 萬0.4%歷史
PLCEChildrens Place, Inc.COM32,433$87.7 萬0.4%歷史
EXASExact Sciences CorpCOM12,578$85.8 萬0.4%歷史
QTRXQuanterix CorpCOM31,477$85.4 萬0.4%歷史
VRTVVeritiv CorpCOM5,000$84.5 萬0.4%歷史
ESTEEarthstone Energy IncCL A40,000$81.0 萬0.3%歷史
FTCIFTC Solar, Inc.COM614,963$78.7 萬0.3%歷史
AVTAAvantax, Inc.COM30,685$78.5 萬0.3%歷史
OXYOccidental Petroleum CorpStock11,988$77.8 萬0.3%歷史
AVTRAvantor, Inc.COM35,872$75.6 萬0.3%歷史
EMREmerson Electric CoStock7,717$74.5 萬0.3%歷史
TSEMTower Semiconductor LtdSHS NEW30,210$74.2 萬0.3%歷史
MSMorgan StanleyStock8,884$72.6 萬0.3%歷史
CIRCircor International IncCOM13,000$72.5 萬0.3%歷史
SPHRSphere Entertainment Co.CL A18,535$68.9 萬0.3%歷史
EXEExpand Energy CorpCOM7,877$67.9 萬0.3%歷史
JJacobs Solutions Inc.COM4,912$67.0 萬0.3%歷史
UHSUniversal Health Services IncCL B5,328$67.0 萬0.3%歷史
GHLGreenhill & Co IncCOM45,000$66.6 萬0.3%歷史
CRTOCriteo S.A.SPONS ADS21,927$64.0 萬0.3%歷史
FLSFlowserve CorpCOM15,996$63.6 萬0.3%歷史
Chindata Group Hldgs Ltd16955F107ADS75,000$62.3 萬0.3%–
CROXCrocs, Inc.COM6,949$61.3 萬0.3%歷史
MTCHMatch Group, Inc.COM15,393$60.3 萬0.3%歷史
YUMCYum China Holdings, Inc.COM10,700$59.6 萬0.2%歷史
NXGNNextgen Healthcare, Inc.COM25,000$59.3 萬0.2%歷史
CSVCarriage Services IncCOM20,000$56.5 萬0.2%歷史
TGNATegna IncCOM37,603$54.8 萬0.2%歷史
WENWendy's CoStock26,761$54.6 萬0.2%歷史
GEGeneral Electric CoStock4,932$54.5 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -5,641$53.4 萬0.2%歷史
CFCF Industries Holdings, Inc.COM6,208$53.2 萬0.2%歷史
UVXYProShares Trust IIULTRA VIX SHORT32,707$53.0 萬0.2%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR62,176$52.7 萬0.2%–
HTHersha Hospitality TrustPR SHS BEN INT50,000$49.3 萬0.2%歷史
CMBTCmb.tech NVSHS30,000$49.3 萬0.2%歷史
ROKRockwell Automation, IncStock1,713$49.0 萬0.2%歷史
CPECallon Petroleum CoCOM12,430$48.6 萬0.2%歷史
PWRQuanta Services, Inc.COM2,587$48.4 萬0.2%歷史
FISVFiserv IncStock4,204$47.5 萬0.2%歷史
TFIITFI International Inc.COM3,642$46.8 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock4,237$46.2 萬0.2%歷史
TRHCTabula Rasa HealthCare, Inc.COM42,500$43.8 萬0.2%歷史
WSOWatsco IncCOM1,159$43.8 萬0.2%歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS108,175$43.2 萬0.2%歷史
TRGPTarga Resources Corp.COM4,980$42.7 萬0.2%歷史
PSXPhillips 66Stock3,544$42.6 萬0.2%歷史
LOGCContextLogic Holdings Inc.CL A NEW94,206$41.5 萬0.2%歷史
FLNCFluence Energy, Inc.COM CL A17,706$40.7 萬0.2%歷史
CTLTCatalent, Inc.COM8,918$40.6 萬0.2%歷史
Neogames S AL6673X107SHS15,000$40.5 萬0.2%–
SGMLSigma Lithium CorpStock12,388$40.2 萬0.2%歷史
CAECae IncCOM17,165$40.1 萬0.2%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF14,715$39.6 萬0.2%–
FEFirstenergy CorpCOM11,540$39.4 萬0.2%歷史
ECPGEncore Capital Group IncCOM8,103$38.7 萬0.2%歷史
METAMeta Platforms, Inc.Stock1,289$38.7 萬0.2%歷史
HAYWHayward Holdings, Inc.COM27,253$38.4 萬0.2%歷史
FELEFranklin Electric Co IncCOM4,196$37.4 萬0.2%歷史
ORCLOracle CorpStock3,528$37.4 萬0.2%歷史
TXTTextron IncCOM4,766$37.2 萬0.2%歷史
ORIOld Republic International CorpCOM13,441$36.2 萬0.2%歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK170,711$35.5 萬0.1%歷史
VTLEVital Energy, Inc.COM6,383$35.4 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK6,243$35.0 萬0.1%歷史
RRyder System IncCOM3,214$34.4 萬0.1%歷史