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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
324
較 2023 年第 4 季 +62
總值
$1.80 億
較 2023 年第 4 季 +$1,579 萬 (+9.6%)
申報日
2024/5/15
SEC
Diametric Capital, LP 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WYNNWynn Resorts LtdCOM48,666$497.5 萬2.8%−4,657−8.7%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A125,001$453.2 萬2.5%+84,878+211.5%加碼歷史
HESHess CorpStock29,134$444.7 萬2.5%+21,215+267.9%加碼歷史
PXDPioneer Natural Resources CoCOM16,554$434.5 萬2.4%+3,937+31.2%加碼歷史
PENNPENN Entertainment, Inc.COM224,499$408.8 萬2.3%+86,824+63.1%加碼歷史
HROWHarrow, Inc.COM302,489$400.2 萬2.2%+155,441+105.7%加碼歷史
BYDBoyd Gaming CorpCOM54,364$366.0 萬2.0%−16,225−23.0%減碼歷史
FLUTFlutter Entertainment plcSHS17,033$339.6 萬1.9%+17,033新進歷史
CAKECheesecake Factory IncCOM92,731$335.2 萬1.9%−800−0.9%減碼歷史
BRSLBrightstar Lottery PLCSHS USD146,958$332.0 萬1.8%−50,889−25.7%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM41,354$258.9 萬1.4%−8,335−16.8%減碼歷史
EXPEExpedia Group, Inc.Stock18,162$250.2 萬1.4%+1,443+8.6%加碼歷史
PRKSUnited Parks & Resorts Inc.COM43,405$244.0 萬1.4%−4,243−8.9%減碼歷史
ProShares Bitcoin ETF74347G440ETF66,515$214.8 萬1.2%+66,515新進–
BABAAlibaba Group Holding LtdADR26,839$194.2 萬1.1%+17,839+198.2%加碼歷史
BURBurford Capital LtdORD SHS118,444$187.3 萬1.0%−49,438−29.4%減碼歷史
FSLRFirst Solar, Inc.Stock11,083$187.1 萬1.0%−2,445−18.1%減碼歷史
VFCV F CorpStock121,869$186.9 萬1.0%+74,680+158.3%加碼歷史
EVRIEveri Holdings Inc.COM182,152$183.1 萬1.0%+182,152新進歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10231,032$171.4 萬1.0%+143,752+164.7%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL30,107$170.9 萬0.9%+30,107新進–
PHINPhinia Inc.COMMON STOCK44,200$169.9 萬0.9%+10,623+31.6%加碼歷史
AMEDAmedisys IncCOM17,577$162.0 萬0.9%−362−2.0%減碼歷史
ANSSAnsys IncCOM4,395$152.6 萬0.8%+4,395新進歷史
WDCWestern Digital CorpCOM21,485$146.6 萬0.8%+21,485新進歷史
JCIJohnson Controls International plcStock20,922$136.7 萬0.8%+16,453+368.2%加碼歷史
HAYNHaynes International IncCOM NEW21,974$132.1 萬0.7%+21,974新進歷史
INDVIndivior Pharmaceuticals, Inc.ORD61,078$130.6 萬0.7%+35,028+134.5%加碼歷史
DFSDiscover Financial ServicesCOM9,920$130.0 萬0.7%+9,920新進歷史
CIVICivitas Resources, Inc.EQUITY US CM16,635$126.3 萬0.7%+3,207+23.9%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK58,809$126.1 萬0.7%+28,974+97.1%加碼歷史
CNDAConcord Acquisition Corp IICOM CL A118,368$124.5 萬0.7%−31,632−21.1%減碼歷史
THCTenet Healthcare CorpCOM NEW11,817$124.2 萬0.7%+11,817新進歷史
JNPRJuniper Networks IncCOM33,426$123.9 萬0.7%+33,426新進歷史
WBDWarner Bros. Discovery, Inc.Stock140,753$122.9 萬0.7%+95,098+208.3%加碼歷史
SWAVShockwave Medical, Inc.COM3,676$119.7 萬0.7%+3,676新進歷史
CERECerevel Therapeutics Holdings, Inc.COM27,600$116.7 萬0.6%+11,774+74.4%加碼歷史
DOORMasonite International CorpCOM8,792$115.6 萬0.6%+8,792新進歷史
SPSP Plus CorpCOM21,974$114.7 萬0.6%+6,091+38.3%加碼歷史
MGRCMcGrath RentcorpCOM9,233$113.9 萬0.6%+9,233新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,383$110.6 萬0.6%+8,383新進歷史
MDCSekisui House U.S., Inc.COM17,086$107.5 萬0.6%+17,086新進歷史
FLNCFluence Energy, Inc.COM CL A61,794$107.2 萬0.6%+61,794新進歷史
NWSNews CorpCL B37,416$101.2 萬0.6%+9,965+36.3%加碼歷史
LQDALiquidia CorpCOM NEW67,912$100.2 萬0.6%−154,299−69.4%減碼歷史
CPCanadian Pacific Kansas City LtdCOM10,808$95.3 萬0.5%+10,808新進歷史
PRGOPERRIGO Co plcSHS29,554$95.1 萬0.5%+17,850+152.5%加碼歷史
MGMMGM Resorts InternationalStock19,758$93.3 萬0.5%−79,318−80.1%減碼歷史
LLYEli Lilly & CoStock1,195$93.0 萬0.5%+362+43.5%加碼歷史
AXNXAxonics, Inc.COM13,184$90.9 萬0.5%+13,184新進歷史
RCLRoyal Caribbean Cruises LtdCOM6,493$90.3 萬0.5%−14,676−69.3%減碼歷史
PTLOPortillo's Inc.COM CL A62,896$89.2 萬0.5%+5,731+10.0%加碼歷史
VIXYProShares Trust IIVIX SH TRM FUTRS67,626$87.6 萬0.5%+17,332+34.5%加碼歷史
WIREEncore Wire CorpCOM3,207$84.3 萬0.5%−1,428−30.8%減碼歷史
TTITetra Technologies IncCOM189,779$84.1 萬0.5%+36,033+23.4%加碼歷史
GSMFerroglobe PLCSHS165,821$82.6 萬0.5%+30,160+22.2%加碼歷史
GTNGray Media, IncCOM126,809$80.1 萬0.4%+48,351+61.6%加碼歷史
HCATHealth Catalyst, Inc.COM106,031$79.8 萬0.4%+106,031新進歷史
AMRCAmeresco, Inc.CL A32,992$79.6 萬0.4%+32,992新進歷史
GTLSChart Industries IncCOM4,746$78.2 萬0.4%−1,940−29.0%減碼歷史
RSIRush Street Interactive, Inc.COM120,018$78.1 萬0.4%+21,838+22.2%加碼歷史
BROSDutch Bros Inc.CL A23,214$76.6 萬0.4%+23,214新進歷史
EXASExact Sciences CorpCOM10,625$73.4 萬0.4%+10,625新進歷史
AERTAeries Technology, Inc.CL A ORD SHS283,268$72.8 萬0.4%−77,278−21.4%減碼歷史
XUnited States Steel CorpCOM17,579$71.7 萬0.4%−3,863−18.0%減碼歷史
WRKWestRock CoCOM14,343$70.9 萬0.4%−970−6.3%減碼歷史
WLKWestlake CorpCOM4,506$68.9 萬0.4%−2,599−36.6%減碼歷史
BIDUBaidu, Inc.ADR6,469$68.1 萬0.4%+6,469新進歷史
MMM3M CoStock7,037$62.4 萬0.3%+7,037新進歷史
GPREGreen Plains Inc.COM26,372$61.0 萬0.3%+26,372新進歷史
SNSharkNinja, Inc.COM SHS9,716$60.5 萬0.3%−10,511−52.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999935,834$58.6 萬0.3%+35,834新進歷史
URIUnited Rentals, Inc.COM777$56.0 萬0.3%−1,110−58.8%減碼歷史
MODModine Manufacturing CoCOM5,884$56.0 萬0.3%−18,796−76.2%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A124,675$55.4 萬0.3%+124,675新進歷史
ARISAris Mining CorpCOM152,634$54.8 萬0.3%−90,396−37.2%減碼歷史
SMTCSemtech CorpStock19,285$53.0 萬0.3%−23,178−54.6%減碼歷史
CNMCore & Main, Inc.CL A9,118$52.2 萬0.3%−10,860−54.4%減碼歷史
ELVNEnliven Therapeutics, Inc.COM29,284$51.5 萬0.3%+29,284新進歷史
KNFKnife River CorpStock6,301$51.1 萬0.3%+953+17.8%加碼歷史
EMREmerson Electric CoStock4,481$50.8 萬0.3%+4,481新進歷史
CPRICapri Holdings LtdSHS11,094$50.3 萬0.3%−1,814−14.1%減碼歷史
DDDuPont de Nemours, Inc.COM6,398$49.1 萬0.3%+6,398新進歷史
DXCMDexcom IncCOM3,497$48.5 萬0.3%+3,497新進歷史
CWCurtiss Wright CorpStock1,885$48.2 萬0.3%+676+55.9%加碼歷史
WWayfair Inc.CL A7,004$47.5 萬0.3%+7,004新進歷史
EAElectronic Arts Inc.COM3,564$47.3 萬0.3%−675−15.9%減碼歷史
AITApplied Industrial Technologies IncCOM2,342$46.3 萬0.3%−2,749−54.0%減碼歷史
BTMBitcoin Depot Inc.COM242,792$46.0 萬0.3%−39,877−14.1%減碼歷史
EWEdwards Lifesciences CorpStock4,811$46.0 萬0.3%−463−8.8%減碼歷史
MLPMaui Land & Pineapple Co IncCOM21,118$45.7 萬0.3%+21,118新進歷史
GLNGGolar LNG LtdSHS18,904$45.5 萬0.3%−5,004−20.9%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM8,814$44.9 萬0.2%+1,018+13.1%加碼歷史
APGAPi Group CorpCOM STK11,359$44.6 萬0.2%+11,359新進歷史
TXRHTexas Roadhouse, Inc.COM2,857$44.1 萬0.2%−6,427−69.2%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS153,478$44.0 萬0.2%+84,607+122.8%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM12,999$43.9 萬0.2%−13,919−51.7%減碼歷史
MATMattel IncCOM22,061$43.7 萬0.2%+2,393+12.2%加碼歷史
NWLINational Western Life Group, Inc.CL A879$43.2 萬0.2%+119+15.7%加碼歷史
JDJD.com, Inc.SPON ADS CL A15,553$42.6 萬0.2%+15,553新進歷史

2023 年第 4 季之後清倉(111 檔)

2023 年第 4 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 111 檔。

Diametric Capital, LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Liberty Media Corp531229813Stock167,509$481.4 萬2.9%–
SPLKSplunk IncCOM9,663$147.2 萬0.9%歷史
ILMNIllumina, Inc.COM10,394$144.7 萬0.9%歷史
WHWyndham Hotels & Resorts, Inc.COM17,254$138.7 萬0.8%歷史
CRSCarpenter Technology CorpCOM18,451$130.6 萬0.8%歷史
Hollysys Automation Tchngy LG45667105SHS41,043$108.1 萬0.7%–
AYXAlteryx, Inc.COM CL A22,798$107.5 萬0.7%歷史
XYLXylem Inc.COM9,208$105.3 萬0.6%歷史
TXNMTXNM Energy IncCOM24,560$102.2 萬0.6%歷史
EMBJEmbraer S.A.ADR53,298$98.3 萬0.6%歷史
Textainer Group Holdings LtdG8766E109SHS18,932$93.1 萬0.6%–
HLFHerbalife Ltd.COM SHS60,693$92.6 萬0.6%歷史
PANWPalo Alto Networks IncStock2,906$85.7 萬0.5%歷史
RGENRepligen CorpCOM4,760$85.6 萬0.5%歷史
PZZAPapa Johns International IncStock9,434$71.9 萬0.4%歷史
BGCBGC Group, Inc.CL A98,899$71.4 萬0.4%歷史
EGLEEagle Bulk Shipping Inc.COM12,500$69.3 萬0.4%歷史
TMDXTransMedics Group, Inc.COM8,507$67.1 萬0.4%歷史
PGTIPGT Innovations, Inc.COM15,000$61.0 萬0.4%歷史
MSTRStrategy IncStock962$60.8 萬0.4%歷史
SHWSherwin Williams CoCOM1,938$60.4 萬0.4%歷史
APLSApellis Pharmaceuticals, Inc.COM9,913$59.3 萬0.4%歷史
AMZNAmazon Com IncStock3,509$53.3 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW1,569$52.9 萬0.3%歷史
BANDBandwidth Inc.COM CL A36,278$52.5 萬0.3%歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR35,739$50.5 萬0.3%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS23,897$50.2 萬0.3%歷史
AVIRAtea Pharmaceuticals, Inc.COM161,524$49.3 萬0.3%歷史
SSDSimpson Manufacturing Co., Inc.COM2,472$48.9 萬0.3%歷史
ITRIItron, Inc.COM6,446$48.7 萬0.3%歷史
TEAMAtlassian CorpCL A2,013$47.9 萬0.3%歷史
IMGNImmunoGen, Inc.COM15,907$47.2 萬0.3%歷史
CUTRCutera IncCOM126,740$44.7 萬0.3%歷史
MTNVail Resorts IncCOM2,089$44.6 萬0.3%歷史
FNAParagon 28, Inc.COM35,385$44.0 萬0.3%歷史
iShares Tr464287184CHINA LG-CAP ETF17,959$43.2 萬0.3%–
CLSCelestica IncSUB VTG SHS14,504$42.5 萬0.3%歷史
RRXRegal Rexnord CorpCOM2,866$42.4 萬0.3%歷史
BPMCBlueprint Medicines CorpCOM4,571$42.2 萬0.3%歷史
PNRPENTAIR plcSHS5,783$42.0 萬0.3%歷史
PODDInsulet CorpStock1,906$41.4 萬0.3%歷史
RUMRUM Group Inc.Stock91,937$41.3 萬0.3%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF7,800$40.9 萬0.2%–
ASPNAspen Aerogels IncCOM24,193$38.2 萬0.2%歷史
MELIMercadolibre IncCOM240$37.7 萬0.2%歷史
KRTXKaruna Therapeutics, Inc.COM1,174$37.2 萬0.2%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,315$36.6 萬0.2%歷史
EGYVaalco Energy IncCOM NEW79,587$35.7 萬0.2%歷史
MSFTMicrosoft CorpStock945$35.5 萬0.2%歷史
ENTGEntegris IncCOM2,920$35.0 萬0.2%歷史
LECOLincoln Electric Holdings IncCOM1,576$34.3 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock406$33.6 萬0.2%歷史
LFCRLifecore Biomedical, Inc.COM53,702$33.2 萬0.2%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,754$32.1 萬0.2%–
IRTCiRhythm Holdings, Inc.COM2,920$31.3 萬0.2%歷史
WEAVWeave Communications, Inc.Stock27,242$31.2 萬0.2%歷史
SPXCSPX Technologies, Inc.COM2,944$29.7 萬0.2%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM17,336$29.1 萬0.2%歷史
ATIAti IncStock6,360$28.9 萬0.2%歷史
STNGScorpio Tankers Inc.SHS4,753$28.9 萬0.2%歷史
XPOXPO, Inc.COM3,116$27.3 萬0.2%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,726$27.1 萬0.2%歷史
FCXFreeport-McMoran IncStock6,229$26.5 萬0.2%歷史
Kraneshares Trust500767306CSI CHI INTERNET9,653$26.1 萬0.2%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,861$25.9 萬0.2%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,907$25.1 萬0.2%歷史
OSCROscar Health, Inc.CL A26,590$24.3 萬0.1%歷史
GSGoldman Sachs Group IncStock624$24.1 萬0.1%歷史
ACAArcosa, Inc.COM2,886$23.8 萬0.1%歷史
GMEDGlobus Medical IncStock4,452$23.7 萬0.1%歷史
KVUEKenvue Inc.Stock10,695$23.0 萬0.1%歷史
PINSPinterest, Inc.CL A6,209$23.0 萬0.1%歷史
SESea LtdSPONSORD ADS5,665$22.9 萬0.1%歷史
ROKURoku, IncCOM CL A2,370$21.7 萬0.1%歷史
LINLinde PLCStock520$21.4 萬0.1%歷史
ACMAecomCOM2,245$20.8 萬0.1%歷史
AXONAxon Enterprise, Inc.COM799$20.6 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A4,619$20.6 萬0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM47,174$20.5 萬0.1%歷史
ALTAltimmune, Inc.COM NEW18,169$20.4 萬0.1%歷史
EYENational Vision Holdings, Inc.COM9,705$20.3 萬0.1%歷史
BIOXBioceres Crop Solutions Corp.SHS14,789$20.3 萬0.1%歷史
ACICAmerican Coastal Insurance CorpCOM21,426$20.3 萬0.1%歷史
BACBank of America CorpStock5,952$20.0 萬0.1%歷史
VKTXViking Therapeutics, Inc.COM10,743$20.0 萬0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS99,295$18.9 萬0.1%歷史
XPERXperi Inc.COMMON STOCK16,002$17.6 萬0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM19,572$17.6 萬0.1%歷史
EOLSEvolus, Inc.COM16,287$17.2 萬0.1%歷史
MXCTMaxcyte, Inc.COM35,375$16.6 萬0.1%歷史
CDECoeur Mining, Inc.COM NEW42,018$13.7 萬0.1%歷史
RDNWRideNow Group, Inc.COM CL B16,358$13.3 萬0.1%歷史
CMRECostamare Inc.SHS12,755$13.3 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS11,289$11.1 萬0.1%歷史
BEEMBeam GlobalCOM14,590$10.3 萬0.1%歷史
ASURAsure Software IncCOM10,576$10.1 萬0.1%歷史
EGHT8X8 IncCOM24,324$9.19 萬0.1%歷史
PGYPagaya Technologies Ltd.CL A SHS65,100$8.98 萬0.1%歷史
ACHVAchieve Life Sciences, Inc.COM18,753$7.73 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS53,129$7.49 萬<0.1%歷史