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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
Banyan Acquisition Corporati06690B115*W EXP 09/30/202112,914$1,219<0.1%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202258,751$2,561<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202127,341$5,271<0.1%00.0%不變–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202478,646$5,408<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202358,427$1.23 萬<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/2026398,436$1.24 萬<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202171,904$1.25 萬<0.1%00.0%不變–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202182,440$1.29 萬<0.1%00.0%不變歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20231,094$1.31 萬<0.1%00.0%不變歷史
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202247,295$1.52 萬<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202481,992$1.57 萬<0.1%00.0%不變歷史
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202108,100$1.61 萬<0.1%00.0%不變–
COCHWEnvoy Medical, Inc.Equity WRT258,328$2.05 萬<0.1%00.0%不變歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026352,145$3.52 萬<0.1%00.0%不變–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202326,082$4.24 萬<0.1%00.0%不變–
IRDOpus Genetics, Inc.COM33,251$4.36 萬<0.1%−4,784−12.6%減碼歷史
DIBS1stdibs.com, Inc.COM11,421$5.04 萬<0.1%+11,421新進歷史
ICLICL Group Ltd.SHS13,879$5.90 萬<0.1%+13,879新進歷史
HYPDHyperion Defi, Inc.COM157,966$8.16 萬<0.1%+157,966新進歷史
APPSDigital Turbine, Inc.COM NEW26,699$8.20 萬<0.1%+26,699新進歷史
CNLCollective Mining Ltd.COM25,606$8.23 萬<0.1%+25,606新進歷史
ZUOZuora IncCOM CL A10,000$8.62 萬<0.1%−32,840−76.7%減碼歷史
ATLXAtlas Lithium CorpCOM NEW12,816$8.71 萬<0.1%+12,816新進歷史
BORRBorr Drilling LtdSHS16,938$9.30 萬<0.1%−21,622−56.1%減碼歷史
PRPLPurple Innovation, Inc.COM95,845$9.48 萬<0.1%+95,845新進歷史
BNEDBarnes & Noble Education, Inc.COM NEW10,589$9.81 萬<0.1%+10,589新進歷史
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES13,675$10.9 萬0.1%+13,675新進歷史
HEHawaiian Electric Industries IncCOM11,812$11.4 萬0.1%+11,812新進歷史
VNDAVanda Pharmaceuticals Inc.COM25,000$11.7 萬0.1%00.0%不變歷史
GTEGran Tierra Energy Inc.COMMON STOCK18,875$11.8 萬0.1%+18,875新進歷史
CURVTorrid Holdings Inc.COM30,349$11.9 萬0.1%+30,349新進歷史
ZPTAZapata Quantum, Inc.COM453,393$12.3 萬0.1%00.0%不變歷史
OABIOmniAb, Inc.COM29,189$12.3 萬0.1%−18,274−38.5%減碼歷史
JRVRJames River Group Holdings, Inc.COM20,000$12.5 萬0.1%00.0%不變歷史
LPALogistic Properties of the AmericasUSD ORD SHS13,131$12.6 萬0.1%+13,131新進歷史
FEIMFrequency Electronics IncCOM10,407$12.6 萬0.1%+10,407新進歷史
MAPSWM Technology, Inc.COM146,264$12.7 萬0.1%−62,688−30.0%減碼歷史
CORZCore Scientific, Inc.COM11,601$13.8 萬0.1%+11,601新進歷史
ACCDAccolade, Inc.COM35,813$13.8 萬0.1%+35,813新進歷史
KOSKosmos Energy Ltd.COM35,942$14.5 萬0.1%+25,603+247.6%加碼歷史
BCABBioAtla, Inc.COM83,505$14.7 萬0.1%+83,505新進歷史
GILTGilat Satellite Networks LtdSHS NEW27,932$14.7 萬0.1%+27,932新進歷史
RCATRed Cat Holdings, Inc.Stock58,427$14.8 萬0.1%+58,427新進歷史
BTDRBitdeer Technologies GroupCL A ORD SHS19,787$15.5 萬0.1%+19,787新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,175$15.8 萬0.1%+16,175新進歷史
ACETAdicet Bio, Inc.COM109,783$15.8 萬0.1%+109,783新進歷史
INMBInmune Bio, Inc.COM29,455$15.9 萬0.1%+29,455新進歷史
MXMagnachip Semiconductor CorpCOM34,361$16.0 萬0.1%+2,243+7.0%加碼歷史
HTZHertz Global Holdings, IncCOM NEW49,971$16.5 萬0.1%+49,971新進歷史
ARISAris Mining CorpCOM35,581$16.5 萬0.1%−26,678−42.9%減碼歷史
HEREHere Group LtdADS71,862$16.7 萬0.1%+71,862新進歷史
ALITAlight, Inc. / DelawareCOM CL A24,864$18.4 萬0.1%+24,864新進歷史
OPRXOptimizeRx CorpCOM NEW23,974$18.5 萬0.1%+23,974新進歷史
Abacus Life Inc00258Y112EQUITY WRT109,665$18.6 萬0.1%−27,604−20.1%減碼–
RELLRichardson Electronics, Ltd.COM15,402$19.0 萬0.1%+15,402新進歷史
XFORX4 Pharmaceuticals, IncCOM288,552$19.3 萬0.1%−160,042−35.7%減碼歷史
NKGNNKGen Biotech, Inc.COM518,134$19.6 萬0.1%+184,800+55.4%加碼歷史
ALTOAlto Ingredients, Inc.COM122,063$19.7 萬0.1%+122,063新進歷史
ULBIUltralife CorpCOM22,000$19.9 萬0.1%−1,197−5.2%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW160,194$20.0 萬0.1%+7,175+4.7%加碼歷史
FNBFNB CorpCOM14,262$20.1 萬0.1%−4,001−21.9%減碼歷史
SHELShell plcADR3,069$20.2 萬0.1%+3,069新進歷史
STRLSterling Infrastructure, Inc.COM1,397$20.3 萬0.1%+1,397新進歷史
FTDRFrontdoor, Inc.COM4,239$20.3 萬0.1%+4,239新進歷史
WMWaste Management IncStock985$20.4 萬0.1%−2,065−67.7%減碼歷史
RDCMRadcom LtdSHS NEW20,024$20.7 萬0.1%+2,116+11.8%加碼歷史
WIXWix.com Ltd.SHS1,251$20.9 萬0.1%+1,251新進歷史
TENBTenable Holdings, Inc.COM5,167$20.9 萬0.1%+5,167新進歷史
WWDWoodward, Inc.COM1,222$21.0 萬0.1%+1,222新進歷史
FCFFirst Commonwealth Financial CorpCOM12,415$21.3 萬0.1%+12,415新進歷史
PTCPTC Inc.Stock1,182$21.4 萬0.1%+1,182新進歷史
URIUnited Rentals, Inc.COM264$21.4 萬0.1%+264新進歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK9,569$21.4 萬0.1%+9,569新進歷史
ZIMVZimVie Inc.Stock13,541$21.5 萬0.1%00.0%不變歷史
HUMHumana IncStock681$21.6 萬0.1%−776−53.3%減碼歷史
TOLToll Brothers, Inc.COM1,400$21.6 萬0.1%+1,400新進歷史
AEISAdvanced Energy Industries IncCOM2,059$21.7 萬0.1%+2,059新進歷史
GENKGEN Restaurant Group, Inc.CL A COM25,758$21.7 萬0.1%+25,758新進歷史
HEIHeico CorpCOM833$21.8 萬0.1%+833新進歷史
AQNAlgonquin Power & Utilities Corp.COM40,000$21.8 萬0.1%−22,022−35.5%減碼歷史
NTAPNetApp, Inc.Stock1,767$21.8 萬0.1%+1,767新進歷史
EPACEnerpac Tool Group CorpCL A COM5,214$21.8 萬0.1%+5,214新進歷史
WMBWilliams Companies, Inc.COM4,805$21.9 萬0.1%+4,805新進歷史
DVNDevon Energy CorpStock5,616$22.0 萬0.1%−3,015−34.9%減碼歷史
MTTRMatterport, Inc.COM CL A50,000$22.5 萬0.1%−24,348−32.7%減碼歷史
AQSTAquestive Therapeutics, Inc.COM45,330$22.6 萬0.1%−197,382−81.3%減碼歷史
FMCFMC CorpCOM NEW3,434$22.6 萬0.1%+3,434新進歷史
BLDRBuilders FirstSource, Inc.Stock1,169$22.7 萬0.1%+1,169新進歷史
BMIBadger Meter IncCOM1,039$22.7 萬0.1%+1,039新進歷史
DXCDXC Technology CoStock10,964$22.8 萬0.1%+964+9.6%加碼歷史
HLIHoulihan Lokey, Inc.CL A1,450$22.9 萬0.1%+1,450新進歷史
SWNSouthwestern Energy CoCOM32,273$22.9 萬0.1%+32,273新進歷史
PJTPJT Partners Inc.COM CL A1,722$23.0 萬0.1%+1,722新進歷史
JOYYJOYY Inc.ADS REPSTG COM A6,338$23.0 萬0.1%+6,338新進歷史
APPAppLovin CorpCOM CL A1,760$23.0 萬0.1%−3,715−67.9%減碼歷史
RMBSRambus IncCOM5,453$23.0 萬0.1%+5,453新進歷史
VZLAVizsla Silver Corp.COM NEW120,505$23.1 萬0.1%+89,193+284.9%加碼歷史
ENVXEnovix CorpCOM24,846$23.2 萬0.1%+24,846新進歷史
MASMasco CorpCOM2,769$23.2 萬0.1%+2,769新進歷史
CRHCRH Public Ltd CoORD2,514$23.3 萬0.1%+2,514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