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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
366
較 2024 年第 2 季 +7
總值
$2.02 億
較 2024 年第 2 季 +$1,797 萬 (+9.8%)
申報日
2024/11/13
SEC
Diametric Capital, LP 在 2024 年第 3 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 USD207,937$442.9 萬2.2%−34,131−14.1%減碼歷史
WYNNWynn Resorts LtdCOM44,918$430.7 萬2.1%+2,082+4.9%加碼歷史
FLUTFlutter Entertainment plcSHS16,806$398.4 萬2.0%−2,553−13.2%減碼歷史
PENNPENN Entertainment, Inc.COM196,992$371.5 萬1.8%−6,309−3.1%減碼歷史
HROWHarrow, Inc.COM74,026$332.8 萬1.6%−214,870−74.4%減碼歷史
DFSDiscover Financial ServicesCOM21,777$305.5 萬1.5%+725+3.4%加碼歷史
GLNGGolar LNG LtdSHS72,233$265.5 萬1.3%+45,134+166.6%加碼歷史
HESHess CorpStock19,382$263.2 萬1.3%−2,554−11.6%減碼歷史
WDCWestern Digital CorpCOM37,432$255.6 萬1.3%+16,943+82.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF4,793$252.9 萬1.3%+4,793新進–
EATBrinker International, IncStock32,894$251.7 萬1.2%+32,894新進歷史
XUnited States Steel CorpCOM59,004$208.5 萬1.0%+19,204+48.3%加碼歷史
PRKSUnited Parks & Resorts Inc.COM38,336$194.0 萬1.0%+16,138+72.7%加碼歷史
PBIPitney Bowes IncCOM268,068$191.1 萬0.9%+256,791+2,277.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK15,133$190.1 萬0.9%+15,133新進–
MGRCMcGrath RentcorpCOM16,321$171.8 萬0.8%−3,679−18.4%減碼歷史
ProShares Bitcoin ETF74347G440ETF89,446$171.6 萬0.8%+32,083+55.9%加碼–
ANSSAnsys IncCOM5,285$168.4 萬0.8%+123+2.4%加碼歷史
BROSDutch Bros Inc.CL A52,357$167.7 萬0.8%+14,013+36.5%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10264,335$167.3 萬0.8%+27,417+11.6%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM48,415$164.9 萬0.8%+32,290+200.2%加碼歷史
JCIJohnson Controls International plcStock19,296$149.8 萬0.7%+16,078+499.6%加碼歷史
HAYNHaynes International IncCOM NEW25,000$148.8 萬0.7%−7,500−23.1%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM33,950$146.9 萬0.7%+19,523+135.3%加碼歷史
MGMMGM Resorts InternationalStock37,573$146.9 萬0.7%−21,200−36.1%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK77,939$144.0 萬0.7%+25,176+47.7%加碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A28,089$139.1 萬0.7%−40,466−59.0%減碼歷史
ALEAllete IncCOM NEW20,000$128.4 萬0.6%−1,590−7.4%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK52,905$125.1 萬0.6%+52,905新進歷史
LQDALiquidia CorpCOM NEW124,332$124.3 萬0.6%+41,002+49.2%加碼歷史
AGRAvangrid, Inc.COM33,560$120.1 萬0.6%−1,588−4.5%減碼歷史
WFCWells Fargo & CompanyStock20,490$115.7 萬0.6%+20,490新進歷史
EVRIEveri Holdings Inc.COM87,193$114.6 萬0.6%−42,775−32.9%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL22,440$113.5 萬0.6%−8,984−28.6%減碼–
VSTSVestis CorpCOM SHS75,716$112.8 萬0.6%+75,716新進歷史
IVTInvenTrust Properties Corp.COM NEW39,753$112.8 萬0.6%+39,753新進歷史
ESGREnstar Group LTDSHS3,500$112.6 萬0.6%+3,500新進歷史
JPMJPMorgan Chase & CoStock5,324$112.3 萬0.6%+5,324新進歷史
ESPREsperion Therapeutics, Inc.COM666,839$110.0 萬0.5%−77,003−10.4%減碼歷史
EMEEMCOR Group, Inc.Stock2,531$109.0 萬0.5%+1,904+303.7%加碼歷史
CWSTCasella Waste Systems IncCL A10,906$108.5 萬0.5%+10,906新進歷史
SRCLStericycle IncCOM17,675$107.8 萬0.5%−448−2.5%減碼歷史
HTLFHeartland Financial USA IncCOM18,000$102.1 萬0.5%00.0%不變歷史
TECKTeck Resources LtdCL B19,100$99.8 萬0.5%+19,100新進歷史
BURBurford Capital LtdORD SHS74,929$99.4 萬0.5%+36,614+95.6%加碼歷史
PRGOPERRIGO Co plcSHS37,594$98.6 萬0.5%−1,796−4.6%減碼歷史
AGSPlayAGS, Inc.COM85,785$97.7 萬0.5%−3,310−3.7%減碼歷史
TTITetra Technologies IncCOM314,617$97.5 萬0.5%−57,867−15.5%減碼歷史
HESMHess Midstream LPCL A SHS27,497$97.0 萬0.5%+27,497新進歷史
DHRDanaher CorpStock3,482$96.8 萬0.5%+3,482新進歷史
JJacobs Solutions Inc.COM7,307$95.6 萬0.5%+7,307新進歷史
LBTYALiberty Global Ltd.COM CL A45,148$95.3 萬0.5%+45,148新進歷史
LMTLockheed Martin CorpStock1,621$94.8 萬0.5%+1,621新進歷史
VIKViking Holdings LtdORD SHS26,548$92.6 萬0.5%+16,549+165.5%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM17,853$90.5 萬0.4%−529−2.9%減碼歷史
LLYEli Lilly & CoStock1,013$89.7 萬0.4%−652−39.2%減碼歷史
TDSTelephone & Data Systems IncCOM NEW38,125$88.6 萬0.4%+38,125新進歷史
CPRICapri Holdings LtdSHS20,755$88.1 萬0.4%+20,755新進歷史
FWRDForward Air CorpCOM24,781$87.7 萬0.4%+24,781新進歷史
MDTMedtronic plcStock9,735$87.6 萬0.4%+9,735新進歷史
SMARSmartsheet IncCOM CL A15,719$87.0 萬0.4%+15,719新進歷史
HCPHashiCorp, Inc.COM CL A25,678$86.9 萬0.4%+678+2.7%加碼歷史
FTAIFTAI Aviation Ltd.SHS6,519$86.6 萬0.4%+4,082+167.5%加碼歷史
CBChubb LtdStock2,995$86.4 萬0.4%+2,995新進歷史
RITMRithm Capital Corp.REIT74,990$85.1 萬0.4%+74,990新進歷史
CHDNChurchill Downs IncCOM6,262$84.7 萬0.4%+4,180+200.8%加碼歷史
GSMFerroglobe PLCSHS181,835$84.4 萬0.4%+10,246+6.0%加碼歷史
TMUST-Mobile US, Inc.Stock3,934$81.2 萬0.4%+3,934新進歷史
ASPIASP Isotopes Inc.COM291,969$81.2 萬0.4%+291,969新進歷史
BYDBoyd Gaming CorpCOM12,481$80.7 萬0.4%−32,944−72.5%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM34,102$79.2 萬0.4%+1,337+4.1%加碼歷史
CNDAConcord Acquisition Corp IICOM CL A76,000$79.0 萬0.4%00.0%不變歷史
NWSNews CorpCL B27,087$75.7 萬0.4%−4,644−14.6%減碼歷史
GFRGreenfire Resources Ltd.COM SHS100,037$74.5 萬0.4%+22,600+29.2%加碼歷史
GTNGray Media, IncCOM138,798$74.4 萬0.4%+11,322+8.9%加碼歷史
DRVNDriven Brands Holdings Inc.COM50,838$72.5 萬0.4%+23,980+89.3%加碼歷史
AMEDAmedisys IncCOM7,500$72.4 萬0.4%−17,500−70.0%減碼歷史
KKellanovaStock8,820$71.2 萬0.4%+8,820新進歷史
MODModine Manufacturing CoCOM5,277$70.1 萬0.3%+1,455+38.1%加碼歷史
AMPYAmplify Energy Corp.COM106,535$69.6 萬0.3%−7,527−6.6%減碼歷史
EXPEExpedia Group, Inc.Stock4,663$69.0 萬0.3%−1,451−23.7%減碼歷史
HCAHCA Healthcare, Inc.COM1,688$68.6 萬0.3%+1,688新進歷史
PESIPerma Fix Environmental Services IncCOM NEW55,695$68.3 萬0.3%+55,695新進歷史
FIXComfort Systems USA IncCOM1,749$68.3 萬0.3%−250−12.5%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER19,423$68.2 萬0.3%+7,231+59.3%加碼–
JNPRJuniper Networks IncCOM17,267$67.3 萬0.3%−17,236−50.0%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S51,739$66.7 萬0.3%+17,868+52.8%加碼–
RCLRoyal Caribbean Cruises LtdCOM3,743$66.4 萬0.3%−1,422−27.5%減碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD65,910$65.1 萬0.3%−8,678−11.6%減碼歷史
ARQArq, Inc.COM110,268$64.7 萬0.3%+50,673+85.0%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,862$64.6 萬0.3%+19,862新進歷史
GTLSChart Industries IncCOM5,179$64.3 萬0.3%−966−15.7%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E13,977$64.1 萬0.3%+4,738+51.3%加碼–
ATMUAtmus Filtration Technologies Inc.COM16,818$63.1 萬0.3%−68−0.4%減碼歷史
AERTAeries Technology, Inc.CL A ORD SHS272,405$62.6 萬0.3%−10,863−3.8%減碼歷史
DLRDigital Realty Trust, Inc.COM3,866$62.6 萬0.3%+3,866新進歷史
FRNMFreenome, Inc.CL A ORD SHS61,440$61.6 萬0.3%00.0%不變歷史
RSIRush Street Interactive, Inc.COM56,618$61.4 萬0.3%−54,710−49.1%減碼歷史
CLHClean Harbors IncCOM2,539$61.4 萬0.3%−1,150−31.2%減碼歷史
DCTHDelcath Systems, Inc.COM NEW67,856$61.3 萬0.3%+67,856新進歷史

2024 年第 2 季之後清倉(166 檔)

2024 年第 2 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 166 檔。

Diametric Capital, LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
EDREndeavor Group Holdings, Inc.CL A COM69,673$188.3 萬1.0%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS159,978$173.6 萬0.9%歷史
VFCV F CorpStock112,754$152.2 萬0.8%歷史
Liberty Media Corp531229813Stock66,786$147.9 萬0.8%–
TSHATaysha Gene Therapies, Inc.COM SHS512,361$114.8 萬0.6%歷史
AXNXAxonics, Inc.COM13,452$90.4 萬0.5%歷史
AMKAssetMark Financial Holdings, Inc.COM25,000$86.4 萬0.5%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,752$82.8 萬0.4%–
SIXSix Flags Entertainment CorpCOM24,978$82.8 萬0.4%歷史
SLCAU.S. Silica Holdings, Inc.COM50,000$77.3 萬0.4%歷史
NVONovo Nordisk A SADR5,359$76.5 萬0.4%歷史
PHINPhinia Inc.COMMON STOCK17,848$70.2 萬0.4%歷史
Nuvei Corp67079A102COM21,000$68.0 萬0.4%–
EMREmerson Electric CoStock5,931$65.3 萬0.4%歷史
SILKSilk Road Medical IncCOM22,459$60.7 萬0.3%歷史
AANAaron's Company, Inc.COM60,595$60.5 萬0.3%歷史
ILMNIllumina, Inc.COM5,525$57.7 萬0.3%歷史
CHRDChord Energy CorpCOM NEW3,345$56.1 萬0.3%歷史
CERECerevel Therapeutics Holdings, Inc.COM13,517$55.3 萬0.3%歷史
SSDSimpson Manufacturing Co., Inc.COM3,178$53.6 萬0.3%歷史
CTASCintas CorpStock755$52.9 萬0.3%歷史
CVNACarvana Co.CL A4,069$52.4 萬0.3%歷史
ONTOOnto Innovation Inc.COM2,342$51.4 萬0.3%歷史
ECLEcolab Inc.Stock2,076$49.4 萬0.3%歷史
WLKWestlake CorpCOM3,272$47.4 萬0.3%歷史
HAHawaiian Holdings IncCOM35,940$44.7 萬0.2%歷史
BRBRBellring Brands, Inc.Stock7,815$44.7 萬0.2%歷史
TPGTPG Inc.COM CL A10,517$43.6 萬0.2%歷史
GEVGE Vernova Inc.Stock2,429$41.7 萬0.2%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM35,569$39.5 萬0.2%歷史
ATIAti IncStock7,110$39.4 萬0.2%歷史
AVYAvery Dennison CorpCOM1,775$38.8 萬0.2%歷史
CRMSalesforce, Inc.Stock1,482$38.1 萬0.2%歷史
PRFTPerficient IncCOM5,000$37.4 萬0.2%歷史
SMCISuper Micro Computer, Inc.COM452$37.0 萬0.2%歷史
TGTXTG Therapeutics, Inc.COM20,420$36.3 萬0.2%歷史
CPNGCoupang, Inc.CL A17,025$35.7 萬0.2%歷史
INTUIntuit Inc.Stock533$35.0 萬0.2%歷史
GPKGraphic Packaging Holding CoCOM13,290$34.8 萬0.2%歷史
PEGAPegasystems IncCOM5,579$33.8 萬0.2%歷史
PKGPackaging Corp of AmericaStock1,812$33.1 萬0.2%歷史
NFLXNetflix IncStock489$33.0 萬0.2%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A43,771$32.8 萬0.2%歷史
ARESAres Management CorpCL A COM STK2,460$32.8 萬0.2%歷史
RYANRyan Specialty Holdings, Inc.CL A5,658$32.8 萬0.2%歷史
HTLDHeartland Express IncCOM26,479$32.6 萬0.2%歷史
XYLXylem Inc.COM2,382$32.3 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW2,348$31.2 萬0.2%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,802$31.2 萬0.2%歷史
NVDANVIDIA CorpStock2,519$31.1 萬0.2%歷史
BBIOBridgeBio Pharma, Inc.COM12,076$30.6 萬0.2%歷史
AMHAmerican Homes 4 RentCL A8,083$30.0 萬0.2%歷史
PRPermian Resources CorpCLASS A COM18,450$29.8 萬0.2%歷史
HALHalliburton CoStock8,816$29.8 萬0.2%歷史
MTDRMatador Resources CoCOM4,990$29.7 萬0.2%歷史
OGEOGE Energy Corp.COM8,181$29.2 萬0.2%歷史
STAAStaar Surgical CoCOM PAR $0.016,110$29.1 萬0.2%歷史
TRGPTarga Resources Corp.COM2,249$29.0 萬0.2%歷史
BKRBaker Hughes CoCL A8,186$28.8 萬0.2%歷史
WFRDWeatherford International plcORD SHS2,329$28.5 萬0.2%歷史
CTRACoterra Energy Inc.Stock10,336$27.6 萬0.1%歷史
SMTISanara MedTech Inc.COM9,633$27.2 萬0.1%歷史
CRSCarpenter Technology CorpCOM2,469$27.1 萬0.1%歷史
EBAYeBay IncCOM5,007$26.9 萬0.1%歷史
ASLEAerSale CorpCOM38,834$26.9 萬0.1%歷史
BWXTBWX Technologies, Inc.COM2,804$26.6 萬0.1%歷史
TDAYUSA TODAY Co., Inc.COM57,333$26.4 萬0.1%歷史
BECNQxo Building Products, Inc.COM2,878$26.0 萬0.1%歷史
BALLBALL CorpCOM4,301$25.8 萬0.1%歷史
GOOGLAlphabet Inc.Stock1,405$25.6 萬0.1%歷史
RPDRapid7, Inc.COM5,912$25.6 萬0.1%歷史
MCOMoodys CorpStock606$25.5 萬0.1%歷史
BRKRBruker CorpCOM3,997$25.5 萬0.1%歷史
SPHRSphere Entertainment Co.CL A7,273$25.5 萬0.1%歷史
TGITriumph Group IncCOM16,466$25.4 萬0.1%歷史
ESIElement Solutions IncCOM9,336$25.3 萬0.1%歷史
OPALOPAL Fuels Inc.CLASS A COM61,871$25.3 萬0.1%歷史
PRIPrimerica, Inc.Stock1,063$25.1 萬0.1%歷史
MIRMirion Technologies, Inc.COM CL A23,327$25.1 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.0042,867$25.0 萬0.1%歷史
DBXDropbox, Inc.CL A11,130$25.0 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM1,780$24.9 萬0.1%歷史
TPBTurning Point Brands, Inc.COM7,760$24.9 萬0.1%歷史
BRXBrixmor Property Group Inc.COM10,779$24.9 萬0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A195,123$24.8 萬0.1%歷史
IPARInterparfums IncCOM2,120$24.6 萬0.1%歷史
PCARPaccar IncCOM2,378$24.5 萬0.1%歷史
KIMKimco Realty CorpCOM12,474$24.3 萬0.1%歷史
FLYWFlywire CorpCOM VTG14,672$24.0 萬0.1%歷史
DAVAEndava plcADS8,187$23.9 萬0.1%歷史
OCOwens CorningStock1,373$23.9 萬0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A3,712$23.8 萬0.1%歷史
HLIOHelios Technologies, Inc.COM4,992$23.8 萬0.1%歷史
SLQTSelectQuote, Inc.COM86,243$23.8 萬0.1%歷史
INTCIntel CorpStock7,674$23.8 萬0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM6,534$23.6 萬0.1%歷史
METAMeta Platforms, Inc.Stock465$23.4 萬0.1%歷史
TBLATaboola.com Ltd.ORD SHS67,862$23.3 萬0.1%歷史
DDDuPont de Nemours, Inc.COM2,864$23.1 萬0.1%歷史
NOVNOV Inc.COM12,004$22.8 萬0.1%歷史