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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
359
較 2024 年第 1 季 +35
總值
$1.84 億
較 2024 年第 1 季 +$421.5 萬 (+2.3%)
申報日
2024/8/13
SEC
Diametric Capital, LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HROWHarrow, Inc.COM288,896$603.5 萬3.3%−13,593−4.5%減碼歷史
BRSLBrightstar Lottery PLCSHS USD242,068$495.3 萬2.7%+95,110+64.7%加碼歷史
PENNPENN Entertainment, Inc.COM203,301$393.5 萬2.1%−21,198−9.4%減碼歷史
WYNNWynn Resorts LtdCOM42,836$383.4 萬2.1%−5,830−12.0%減碼歷史
FLUTFlutter Entertainment plcSHS19,359$353.9 萬1.9%+2,326+13.7%加碼歷史
HESHess CorpStock21,936$323.6 萬1.8%−7,198−24.7%減碼歷史
CAKECheesecake Factory IncCOM76,905$302.2 萬1.6%−15,826−17.1%減碼歷史
DFSDiscover Financial ServicesCOM21,052$275.4 萬1.5%+11,132+112.2%加碼歷史
MGMMGM Resorts InternationalStock58,773$261.2 萬1.4%+39,015+197.5%加碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A68,555$257.1 萬1.4%−56,446−45.2%減碼歷史
BYDBoyd Gaming CorpCOM45,425$250.3 萬1.4%−8,939−16.4%減碼歷史
AMEDAmedisys IncCOM25,000$229.5 萬1.2%+7,423+42.2%加碼歷史
MGRCMcGrath RentcorpCOM20,000$213.1 萬1.2%+10,767+116.6%加碼歷史
HAYNHaynes International IncCOM NEW32,500$190.8 萬1.0%+10,526+47.9%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM69,673$188.3 萬1.0%+69,673新進歷史
VIXYProShares Trust IIVIX SH TRM FUTRS159,978$173.6 萬0.9%+92,352+136.6%加碼歷史
ANSSAnsys IncCOM5,162$166.0 萬0.9%+767+17.5%加碼歷史
ESPREsperion Therapeutics, Inc.COM743,842$165.1 萬0.9%+667,058+868.7%加碼歷史
BROSDutch Bros Inc.CL A38,344$158.7 萬0.9%+15,130+65.2%加碼歷史
WDCWestern Digital CorpCOM20,489$155.2 萬0.8%−996−4.6%減碼歷史
VFCV F CorpStock112,754$152.2 萬0.8%−9,115−7.5%減碼歷史
LLYEli Lilly & CoStock1,665$150.7 萬0.8%+470+39.3%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10236,918$150.7 萬0.8%+5,886+2.5%加碼歷史
XUnited States Steel CorpCOM39,800$150.4 萬0.8%+22,221+126.4%加碼歷史
Liberty Media Corp531229813Stock66,786$147.9 萬0.8%+66,786新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL31,424$139.6 萬0.8%+1,317+4.4%加碼–
ALEAllete IncCOM NEW21,590$134.6 萬0.7%+21,590新進歷史
ProShares Bitcoin ETF74347G440ETF57,363$129.1 萬0.7%−9,152−13.8%減碼–
TTITetra Technologies IncCOM372,484$128.9 萬0.7%+182,705+96.3%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM18,382$126.8 萬0.7%+1,747+10.5%加碼歷史
JNPRJuniper Networks IncCOM34,503$125.8 萬0.7%+1,077+3.2%加碼歷史
AGRAvangrid, Inc.COM35,148$124.9 萬0.7%+35,148新進歷史
PRKSUnited Parks & Resorts Inc.COM22,198$120.6 萬0.7%−21,207−48.9%減碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD74,588$116.9 萬0.6%+13,510+22.1%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS512,361$114.8 萬0.6%+358,883+233.8%加碼歷史
CTLTCatalent, Inc.COM19,764$111.1 萬0.6%+14,731+292.7%加碼歷史
EVRIEveri Holdings Inc.COM129,968$109.2 萬0.6%−52,184−28.6%減碼歷史
XPOFXponential Fitness, Inc.COM CL A69,265$108.1 萬0.6%+56,591+446.5%加碼歷史
RSIRush Street Interactive, Inc.COM111,328$106.8 萬0.6%−8,690−7.2%減碼歷史
SRCLStericycle IncCOM18,123$105.3 萬0.6%+18,123新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK52,763$104.2 萬0.6%−6,046−10.3%減碼歷史
AGSPlayAGS, Inc.COM89,095$102.5 萬0.6%+60,000+206.2%加碼歷史
PRGOPERRIGO Co plcSHS39,390$101.2 萬0.5%+9,836+33.3%加碼歷史
LQDALiquidia CorpCOM NEW83,330$100.0 萬0.5%+15,418+22.7%加碼歷史
GSMFerroglobe PLCSHS171,589$92.0 萬0.5%+5,768+3.5%加碼歷史
AXNXAxonics, Inc.COM13,452$90.4 萬0.5%+268+2.0%加碼歷史
NWSNews CorpCL B31,731$90.1 萬0.5%−5,685−15.2%減碼歷史
GTLSChart Industries IncCOM6,145$88.7 萬0.5%+1,399+29.5%加碼歷史
AMKAssetMark Financial Holdings, Inc.COM25,000$86.4 萬0.5%+25,000新進歷史
SOLVSolventum CorpStock16,111$85.2 萬0.5%+16,111新進歷史
GLNGGolar LNG LtdSHS27,099$85.0 萬0.5%+8,195+43.4%加碼歷史
HCPHashiCorp, Inc.COM CL A25,000$84.2 萬0.5%+25,000新進歷史
CLHClean Harbors IncCOM3,689$83.4 萬0.5%+2,506+211.8%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,752$82.8 萬0.4%+12,752新進–
SIXSix Flags Entertainment CorpCOM24,978$82.8 萬0.4%+24,978新進歷史
RCLRoyal Caribbean Cruises LtdCOM5,165$82.3 萬0.4%−1,328−20.5%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR9,983$80.9 萬0.4%+5,581+126.8%加碼歷史
CNDAConcord Acquisition Corp IICOM CL A76,000$80.2 萬0.4%−42,368−35.8%減碼歷史
HTLFHeartland Financial USA IncCOM18,000$80.0 萬0.4%+18,000新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM32,765$79.8 萬0.4%+19,766+152.1%加碼歷史
AMPYAmplify Energy Corp.COM114,062$77.3 萬0.4%+78,154+217.7%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM50,000$77.3 萬0.4%+50,000新進歷史
EXPEExpedia Group, Inc.Stock6,114$77.0 萬0.4%−12,048−66.3%減碼歷史
NVONovo Nordisk A SADR5,359$76.5 萬0.4%+2,158+67.4%加碼歷史
PHINPhinia Inc.COMMON STOCK17,848$70.2 萬0.4%−26,352−59.6%減碼歷史
HNRGHallador Energy CoStock88,165$68.5 萬0.4%+88,165新進歷史
Nuvei Corp67079A102COM21,000$68.0 萬0.4%+21,000新進–
GTNGray Media, IncCOM127,476$66.3 萬0.4%+667+0.5%加碼歷史
Barnes Group Inc067806109COM15,870$65.7 萬0.4%+15,870新進–
ESTAEstablishment Labs Holdings Inc.COM14,427$65.6 萬0.4%+5,613+63.7%加碼歷史
EMREmerson Electric CoStock5,931$65.3 萬0.4%+1,450+32.4%加碼歷史
WMWaste Management IncStock3,050$65.1 萬0.4%+3,050新進歷史
PLAYDave & Buster's Entertainment, Inc.COM16,125$64.2 萬0.3%−25,229−61.0%減碼歷史
AQSTAquestive Therapeutics, Inc.COM242,712$63.1 萬0.3%+174,624+256.5%加碼歷史
FRNMFreenome, Inc.CL A ORD SHS61,440$61.8 萬0.3%+61,440新進歷史
FIXComfort Systems USA IncCOM1,999$60.8 萬0.3%+746+59.5%加碼歷史
SILKSilk Road Medical IncCOM22,459$60.7 萬0.3%+22,459新進歷史
AANAaron's Company, Inc.COM60,595$60.5 萬0.3%+60,595新進歷史
WCNWaste Connections, Inc.COM3,412$59.8 萬0.3%+3,412新進歷史
SMTCSemtech CorpStock19,790$59.1 萬0.3%+505+2.6%加碼歷史
CHXChampionX CorpCOM17,735$58.9 萬0.3%+17,735新進歷史
CNMCore & Main, Inc.CL A11,811$57.8 萬0.3%+2,693+29.5%加碼歷史
ILMNIllumina, Inc.COM5,525$57.7 萬0.3%+5,525新進歷史
CHRDChord Energy CorpCOM NEW3,345$56.1 萬0.3%+3,345新進歷史
CERECerevel Therapeutics Holdings, Inc.COM13,517$55.3 萬0.3%−14,083−51.0%減碼歷史
BGCBGC Group, Inc.CL A65,691$54.5 萬0.3%+65,691新進歷史
HUMHumana IncStock1,457$54.4 萬0.3%+1,457新進歷史
SSDSimpson Manufacturing Co., Inc.COM3,178$53.6 萬0.3%+3,178新進歷史
AERTAeries Technology, Inc.CL A ORD SHS283,268$53.5 萬0.3%00.0%不變歷史
CTASCintas CorpStock755$52.9 萬0.3%+755新進歷史
TDGTransDigm Group INCCOM411$52.5 萬0.3%+106+34.8%加碼歷史
CVNACarvana Co.CL A4,069$52.4 萬0.3%+4,069新進歷史
GFRGreenfire Resources Ltd.COM SHS77,437$52.3 萬0.3%+77,437新進歷史
TWLOTwilio IncCL A9,194$52.2 萬0.3%+5,594+155.4%加碼歷史
ROKURoku, IncCOM CL A8,646$51.8 萬0.3%+8,646新進歷史
BABAAlibaba Group Holding LtdADR7,143$51.4 萬0.3%−19,696−73.4%減碼歷史
ONTOOnto Innovation Inc.COM2,342$51.4 萬0.3%+2,342新進歷史
SOWGSow Good Inc.Common Stock24,775$49.6 萬0.3%+24,775新進歷史
SRTAStrata Critical Medical, Inc.CL A COM142,497$49.6 萬0.3%+142,497新進歷史
ECLEcolab Inc.Stock2,076$49.4 萬0.3%+622+42.8%加碼歷史

2024 年第 1 季之後清倉(148 檔)

2024 年第 1 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 148 檔。

Diametric Capital, LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM16,554$434.5 萬2.4%歷史
FSLRFirst Solar, Inc.Stock11,083$187.1 萬1.0%歷史
WBDWarner Bros. Discovery, Inc.Stock140,753$122.9 萬0.7%歷史
SWAVShockwave Medical, Inc.COM3,676$119.7 萬0.7%歷史
DOORMasonite International CorpCOM8,792$115.6 萬0.6%歷史
SPSP Plus CorpCOM21,974$114.7 萬0.6%歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,383$110.6 萬0.6%歷史
MDCSekisui House U.S., Inc.COM17,086$107.5 萬0.6%歷史
CPCanadian Pacific Kansas City LtdCOM10,808$95.3 萬0.5%歷史
PTLOPortillo's Inc.COM CL A62,896$89.2 萬0.5%歷史
WIREEncore Wire CorpCOM3,207$84.3 萬0.5%歷史
HCATHealth Catalyst, Inc.COM106,031$79.8 萬0.4%歷史
EXASExact Sciences CorpCOM10,625$73.4 萬0.4%歷史
WRKWestRock CoCOM14,343$70.9 萬0.4%歷史
MMM3M CoStock7,037$62.4 萬0.3%歷史
SNSharkNinja, Inc.COM SHS9,716$60.5 萬0.3%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999935,834$58.6 萬0.3%歷史
URIUnited Rentals, Inc.COM777$56.0 萬0.3%歷史
ELVNEnliven Therapeutics, Inc.COM29,284$51.5 萬0.3%歷史
KNFKnife River CorpStock6,301$51.1 萬0.3%歷史
CPRICapri Holdings LtdSHS11,094$50.3 萬0.3%歷史
DXCMDexcom IncCOM3,497$48.5 萬0.3%歷史
WWayfair Inc.CL A7,004$47.5 萬0.3%歷史
AITApplied Industrial Technologies IncCOM2,342$46.3 萬0.3%歷史
EWEdwards Lifesciences CorpStock4,811$46.0 萬0.3%歷史
APGAPi Group CorpCOM STK11,359$44.6 萬0.2%歷史
NWLINational Western Life Group, Inc.CL A879$43.2 萬0.2%歷史
NSCNorfolk Southern CorpStock1,662$42.4 萬0.2%歷史
iShares Core Dividend Growth ETF46434V621ETF7,216$41.9 萬0.2%–
ATKRAtkore Inc.COM2,152$41.0 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock4,411$40.1 萬0.2%歷史
TAPMolson Coors Beverage CoCL B5,936$39.9 萬0.2%歷史
TSEMTower Semiconductor LtdSHS NEW11,639$38.9 萬0.2%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD7,696$38.7 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock5,556$38.0 萬0.2%歷史
AVGOBroadcom Inc.Stock283$37.5 萬0.2%歷史
CAVACava Group, Inc.COM5,341$37.4 萬0.2%歷史
TAT&T Inc.Stock20,935$36.8 萬0.2%歷史
GWREGuidewire Software, Inc.COM3,110$36.3 萬0.2%歷史
Tricon Residential Inc Com NPV89612W102COM32,476$36.2 萬0.2%–
RPRXRoyalty Pharma plcSHS CLASS A11,851$36.0 萬0.2%歷史
MLMMartin Marietta Materials IncCOM585$35.9 萬0.2%歷史
MROMarathon Oil CorpCOM12,424$35.2 萬0.2%歷史
CDLRCadeler A/SSPON ADR18,816$34.1 萬0.2%歷史
MTGMgic Investment CorpCOM15,013$33.6 萬0.2%歷史
CDNSCadence Design Systems IncStock1,069$33.3 萬0.2%歷史
SAIASaia IncCOM537$31.4 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,013$30.8 萬0.2%歷史
DHRDanaher CorpStock1,232$30.8 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM10,026$30.7 萬0.2%歷史
BLBDBlue Bird CorpCOM8,003$30.7 萬0.2%歷史
CMAComerica IncCOM5,552$30.5 萬0.2%歷史
CARTMaplebear Inc.COM8,162$30.4 萬0.2%歷史
CFCF Industries Holdings, Inc.COM3,633$30.2 萬0.2%歷史
CRCrane CoCOMMON STOCK2,192$29.6 萬0.2%歷史
GUTSFractyl Health, Inc.COM40,000$29.6 萬0.2%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,396$29.5 萬0.2%歷史
SMXTSolarMax Technology, Inc.COM SHS32,200$29.5 萬0.2%歷史
APAAPA CorpStock8,543$29.4 萬0.2%歷史
ZIONZions Bancorporation, National AssociationCOM6,753$29.3 萬0.2%歷史
MPCMarathon Petroleum CorpStock1,450$29.2 萬0.2%歷史
PSXPhillips 66Stock1,787$29.2 萬0.2%歷史
CRHCRH Public Ltd CoORD3,365$29.0 萬0.2%歷史
AVTRAvantor, Inc.COM11,266$28.8 萬0.2%歷史
AXAxos Financial, Inc.COM5,308$28.7 萬0.2%歷史
DELLDell Technologies Inc.Stock2,499$28.5 萬0.2%歷史
KRCKilroy Realty CorpCOM7,816$28.5 萬0.2%歷史
VNTVontier CorpStock6,273$28.5 萬0.2%歷史
NUNu Holdings Ltd.ORD SHS CL A23,371$27.9 萬0.2%歷史
RUNSunrun Inc.COM21,142$27.9 萬0.2%歷史
INTAIntapp, Inc.COM8,020$27.5 萬0.2%歷史
TOLToll Brothers, Inc.COM2,098$27.1 萬0.2%歷史
FICOFair Isaac CorpCOM217$27.1 萬0.2%歷史
SFStifel Financial CorpCOM3,462$27.1 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock1,294$27.0 萬0.1%歷史
ESABESAB CorpCOM2,435$26.9 萬0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS18,100$26.7 萬0.1%歷史
IRIngersoll Rand Inc.COM2,775$26.3 萬0.1%歷史
KEYKeycorpCOM16,622$26.3 萬0.1%歷史
MAMastercard IncStock543$26.1 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM989$26.1 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS7,885$25.9 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock3,859$25.9 萬0.1%歷史
HUBBHubbell IncCOM617$25.6 萬0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A12,021$25.6 萬0.1%歷史
STRLSterling Infrastructure, Inc.COM2,306$25.4 萬0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS14,279$25.3 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM758$25.1 萬0.1%歷史
MATXMatson, Inc.COM2,233$25.1 萬0.1%歷史
ANROAlto Neuroscience, Inc.COM SHS16,200$24.9 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS16,186$24.1 萬0.1%歷史
TDCTeradata CorpStock6,179$23.9 萬0.1%歷史
TBBBBBB Foods IncCL A COM10,015$23.8 萬0.1%歷史
EXELExelixis, Inc.COM9,951$23.6 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,732$23.5 萬0.1%歷史
ELANElanco Animal Health IncCOM14,331$23.3 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM2,975$23.2 萬0.1%歷史
KYTXKyverna Therapeutics, Inc.COM9,300$23.1 萬0.1%歷史
IDAIdacorp IncCOM2,457$22.8 萬0.1%歷史
OLNOLIN CorpStock3,860$22.7 萬0.1%歷史