Diametric Capital
Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WYNN, LLYVA, HES, PXD, PENN, and represent 12.43% of Diametric Capital's stock portfolio.
- Added to shares of these 10 stocks: HES, PXD, PENN, FLUT, LLYVA, CAKE, BITO, BABA, PRKS, VFC.
- Started 191 new stock positions in GOGO, NAT, JRVR, X, T, PWFL, SIG, ETWO, BBB Foods, FNV.
- Reduced shares in these 10 stocks: MGM (-$5.7M), BYD (-$5.0M), Graf Acquisition Corp Iv, LSXMA, FTAI, TXRH, VMware, SRPT, HPK, .
- Sold out of its positions in Abcam Plc Ads, ACHV, Activision Blizzard, ATSG, ASTL, AQN, ALIT, GOOGL, Alteryx, AMZN.
- Diametric Capital was a net seller of stock by $-80M.
- Diametric Capital has $180M in assets under management (AUM), dropping by -24.67%.
- Central Index Key (CIK): 0001719087
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Portfolio Holdings for Diametric Capital
Diametric Capital holds 324 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wynn Resorts (WYNN) | 2.8 | $5.0M | -11% | 49k | 102.23 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 2.5 | $4.5M | +150% | 125k | 36.25 |
|
| Hess (HES) | 2.5 | $4.4M | NEW | 29k | 152.64 |
|
| Pioneer Natural Resources (PXD) | 2.4 | $4.3M | NEW | 17k | 262.50 |
|
| Penn National Gaming (PENN) | 2.3 | $4.1M | NEW | 225k | 18.21 |
|
| Harrow Health (HROW) | 2.2 | $4.0M | +5% | 303k | 13.23 |
|
| Boyd Gaming Corporation (BYD) | 2.0 | $3.7M | -57% | 54k | 67.32 |
|
| Flutter Entmt SHS (FLUT) | 1.9 | $3.4M | NEW | 17k | 199.35 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.9 | $3.4M | +330% | 93k | 36.15 |
|
| International Game Technolog Shs Usd (IGT) | 1.8 | $3.3M | -36% | 147k | 22.59 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.4 | $2.6M | -43% | 41k | 62.60 |
|
| Expedia Group Com New (EXPE) | 1.4 | $2.5M | -46% | 18k | 137.75 |
|
| Seaworld Entertainment (PRKS) | 1.4 | $2.4M | +332% | 43k | 56.21 |
|
| Proshares Tr Bitcoin Strate (BITO) | 1.2 | $2.1M | NEW | 67k | 32.30 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.9M | NEW | 27k | 72.36 |
|
| Burford Cap Ord Shs (BUR) | 1.0 | $1.9M | -35% | 118k | 15.81 |
|
| First Solar (FSLR) | 1.0 | $1.9M | -15% | 11k | 168.80 |
|
| V.F. Corporation (VFC) | 1.0 | $1.9M | NEW | 122k | 15.34 |
|
| Everi Hldgs (EVRI) | 1.0 | $1.8M | NEW | 182k | 10.05 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.0 | $1.7M | +428% | 231k | 7.42 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.9 | $1.7M | NEW | 30k | 56.77 |
|
| Phinia Common Stock (PHIN) | 0.9 | $1.7M | +196% | 44k | 38.43 |
|
| Amedisys (AMED) | 0.9 | $1.6M | -31% | 18k | 92.16 |
|
| Ansys (ANSS) | 0.8 | $1.5M | NEW | 4.4k | 347.16 |
|
| Western Digital (WDC) | 0.8 | $1.5M | NEW | 22k | 68.24 |
|
| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.4M | NEW | 21k | 65.32 |
|
| Haynes Intl Com New (HAYN) | 0.7 | $1.3M | NEW | 22k | 60.12 |
|
| Indivior Ord (INDV) | 0.7 | $1.3M | +28% | 61k | 21.39 |
|
| Discover Financial Services (DFS) | 0.7 | $1.3M | NEW | 9.9k | 131.09 |
|
| Civitas Resources Com New (CIVI) | 0.7 | $1.3M | +284% | 17k | 75.91 |
|
| Albertsons Cos Common Stock (ACI) | 0.7 | $1.3M | -21% | 59k | 21.44 |
|
| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.7 | $1.2M | -60% | 118k | 10.52 |
|
| Tenet Healthcare Corp Com New (THC) | 0.7 | $1.2M | NEW | 12k | 105.11 |
|
| Juniper Networks (JNPR) | 0.7 | $1.2M | NEW | 33k | 37.06 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $1.2M | NEW | 141k | 8.73 |
|
| Shockwave Med (SWAV) | 0.7 | $1.2M | NEW | 3.7k | 325.63 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.6 | $1.2M | NEW | 28k | 42.27 |
|
| Masonite International (DOOR) | 0.6 | $1.2M | NEW | 8.8k | 131.45 |
|
| Sp Plus (SP) | 0.6 | $1.1M | NEW | 22k | 52.22 |
|
| McGrath Rent (MGRC) | 0.6 | $1.1M | NEW | 9.2k | 123.37 |
|
| Zimmer Holdings (ZBH) | 0.6 | $1.1M | -47% | 8.4k | 131.98 |
|
| M.D.C. Holdings (MDC) | 0.6 | $1.1M | NEW | 17k | 62.91 |
|
| Fluence Energy Com Cl A (FLNC) | 0.6 | $1.1M | +249% | 62k | 17.34 |
|
| News Corp CL B (NWS) | 0.6 | $1.0M | NEW | 37k | 27.06 |
|
| Liquidia Corporation Com New (LQDA) | 0.6 | $1.0M | -56% | 68k | 14.75 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $953k | NEW | 11k | 88.17 |
|
| Perrigo SHS (PRGO) | 0.5 | $951k | +163% | 30k | 32.19 |
|
| MGM Resorts International. (MGM) | 0.5 | $933k | -85% | 20k | 47.21 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $930k | -9% | 1.2k | 777.96 |
|
| Axonics Modulation Technolog (AXNX) | 0.5 | $909k | NEW | 13k | 68.97 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $903k | -69% | 6.5k | 139.01 |
|
| Portillos Com Cl A (PTLO) | 0.5 | $892k | +68% | 63k | 14.18 |
|
| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.5 | $876k | -19% | 68k | 12.96 |
|
| Encore Wire Corporation (WIRE) | 0.5 | $843k | +50% | 3.2k | 262.78 |
|
| TETRA Technologies (TTI) | 0.5 | $841k | NEW | 190k | 4.43 |
|
| Ferroglobe SHS (GSM) | 0.5 | $826k | -5% | 166k | 4.98 |
|
| Gray Television (GTN) | 0.4 | $801k | NEW | 127k | 6.32 |
|
| Health Catalyst (HCAT) | 0.4 | $798k | NEW | 106k | 7.53 |
|
| Ameresco Cl A (AMRC) | 0.4 | $796k | +44% | 33k | 24.13 |
|
| Chart Industries (GTLS) | 0.4 | $782k | +48% | 4.7k | 164.72 |
|
| Rush Street Interactive (RSI) | 0.4 | $781k | 120k | 6.51 |
|
|
| Dutch Bros Cl A (BROS) | 0.4 | $766k | NEW | 23k | 33.00 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $734k | -15% | 11k | 69.06 |
|
| Aeries Technology Cl A Ord Shs (AERT) | 0.4 | $728k | NEW | 283k | 2.57 |
|
| United States Steel Corporation (X) | 0.4 | $717k | NEW | 18k | 40.78 |
|
| Westrock (WRK) | 0.4 | $709k | NEW | 14k | 49.45 |
|
| Westlake Chemical Corporation (WLK) | 0.4 | $689k | -44% | 4.5k | 152.80 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $681k | NEW | 6.5k | 105.28 |
|
| 3M Company (MMM) | 0.3 | $624k | NEW | 7.0k | 88.68 |
|
| Green Plains Renewable Energy (GPRE) | 0.3 | $610k | NEW | 26k | 23.12 |
|
| Sharkninja Com Shs (SN) | 0.3 | $605k | -32% | 9.7k | 62.29 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $586k | NEW | 36k | 16.34 |
|
| United Rentals (URI) | 0.3 | $560k | -48% | 777.00 | 721.11 |
|
| Modine Manufacturing (MOD) | 0.3 | $560k | -59% | 5.9k | 95.19 |
|
| E2open Parent Holdings Com Cl A (ETWO) | 0.3 | $554k | NEW | 125k | 4.44 |
|
| Aris Mng Corp (ARMN) | 0.3 | $548k | -38% | 153k | 3.59 |
|
| Semtech Corporation (SMTC) | 0.3 | $530k | NEW | 19k | 27.49 |
|
| Core & Main Cl A (CNM) | 0.3 | $522k | -66% | 9.1k | 57.25 |
|
| Enliven Therapeutics (ELVN) | 0.3 | $515k | NEW | 29k | 17.59 |
|
| Knife River Corp Common Stock (KNF) | 0.3 | $511k | NEW | 6.3k | 81.08 |
|
| Emerson Electric (EMR) | 0.3 | $508k | -41% | 4.5k | 113.42 |
|
| Capri Holdings SHS (CPRI) | 0.3 | $503k | -25% | 11k | 45.30 |
|
| Dupont De Nemours (DD) | 0.3 | $491k | NEW | 6.4k | 76.67 |
|
| Dex (DXCM) | 0.3 | $485k | -82% | 3.5k | 138.70 |
|
| Curtiss-Wright (CW) | 0.3 | $482k | 1.9k | 255.94 |
|
|
| Wayfair Cl A (W) | 0.3 | $475k | NEW | 7.0k | 67.88 |
|
| Electronic Arts (EA) | 0.3 | $473k | -44% | 3.6k | 132.67 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $463k | -11% | 2.3k | 197.55 |
|
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.3 | $460k | -11% | 243k | 1.90 |
|
| Edwards Lifesciences (EW) | 0.3 | $460k | NEW | 4.8k | 95.56 |
|
| Maui Land & Pineapple (MLP) | 0.3 | $457k | NEW | 21k | 21.66 |
|
| Golar Lng SHS (GLNG) | 0.3 | $455k | -56% | 19k | 24.06 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $449k | NEW | 8.8k | 50.90 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $446k | NEW | 11k | 39.27 |
|
| Texas Roadhouse (TXRH) | 0.2 | $441k | -89% | 2.9k | 154.47 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $441k | -79% | 154k | 2.87 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $439k | -50% | 13k | 33.77 |
|
| Mattel (MAT) | 0.2 | $437k | -67% | 22k | 19.81 |
|
| National Westn Life Group In Cl A (NWLI) | 0.2 | $432k | NEW | 879.00 | 491.96 |
|
| Jd.com Spon Adr Cl A (JD) | 0.2 | $426k | NEW | 16k | 27.39 |
|
| Enerflex (EFXT) | 0.2 | $425k | -38% | 73k | 5.82 |
|
| Norfolk Southern (NSC) | 0.2 | $424k | NEW | 1.7k | 254.87 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $419k | -76% | 7.2k | 58.06 |
|
| Valmont Industries (VMI) | 0.2 | $413k | NEW | 1.8k | 228.28 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $411k | NEW | 3.2k | 128.40 |
|
| Atkore Intl (ATKR) | 0.2 | $410k | -43% | 2.2k | 190.36 |
|
| Eaton Corp SHS (ETN) | 0.2 | $405k | -64% | 1.3k | 312.68 |
|
| Marvell Technology (MRVL) | 0.2 | $404k | NEW | 5.7k | 70.88 |
|
| Amplify Etf Tr Amplify Junior S | 0.2 | $403k | NEW | 41k | 9.93 |
|
| Global X Fds Global X Silver (SIL) | 0.2 | $402k | -56% | 15k | 27.46 |
|
| Dropbox Cl A (DBX) | 0.2 | $402k | NEW | 17k | 24.30 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $401k | NEW | 444.00 | 903.56 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $401k | NEW | 4.4k | 90.91 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $399k | -57% | 5.9k | 67.25 |
|
| Comfort Systems USA (FIX) | 0.2 | $398k | -58% | 1.3k | 317.71 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $395k | -27% | 1.5k | 271.76 |
|
| Mueller Industries (MLI) | 0.2 | $394k | NEW | 7.3k | 53.93 |
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $389k | -61% | 12k | 33.45 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $387k | NEW | 7.7k | 50.23 |
|
| Howmet Aerospace (HWM) | 0.2 | $380k | NEW | 5.6k | 68.43 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $376k | -72% | 676.00 | 555.79 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $376k | NEW | 305.00 | 1231.60 |
|
| Broadcom (AVGO) | 0.2 | $375k | NEW | 283.00 | 1325.41 |
|
| Cava Group Ord (CAVA) | 0.2 | $374k | -53% | 5.3k | 70.05 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $371k | -90% | 5.5k | 67.30 |
|
| At&t (T) | 0.2 | $369k | NEW | 21k | 17.60 |
|
| Guidewire Software (GWRE) | 0.2 | $363k | NEW | 3.1k | 116.71 |
|
| Tricon Residential Com Npv (TCN) | 0.2 | $362k | NEW | 33k | 11.15 |
|
| Topbuild (BLD) | 0.2 | $362k | NEW | 821.00 | 440.73 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $361k | -60% | 7.3k | 49.29 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $360k | NEW | 12k | 30.37 |
|
| Martin Marietta Materials (MLM) | 0.2 | $359k | NEW | 585.00 | 613.94 |
|
| Sanara Medtech (SMTI) | 0.2 | $356k | -42% | 9.6k | 37.00 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $352k | NEW | 12k | 28.34 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $347k | NEW | 12k | 29.18 |
|
| Cadeler A S Spon Adr (CDLR) | 0.2 | $341k | NEW | 19k | 18.14 |
|
| A Mark Precious Metals (AMRK) | 0.2 | $340k | -61% | 11k | 30.69 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $339k | -74% | 4.4k | 76.94 |
|
| James River Group Holdings L (JRVR) | 0.2 | $338k | NEW | 36k | 9.30 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $337k | NEW | 32k | 10.54 |
|
| Ecolab (ECL) | 0.2 | $336k | NEW | 1.5k | 230.90 |
|
| MGIC Investment (MTG) | 0.2 | $336k | NEW | 15k | 22.36 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $335k | +23% | 34k | 10.01 |
|
| Cadence Design Systems (CDNS) | 0.2 | $333k | -52% | 1.1k | 311.28 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $315k | NEW | 3.9k | 81.16 |
|
| Saia (SAIA) | 0.2 | $314k | NEW | 537.00 | 585.00 |
|
| Powerfleet (PWFL) | 0.2 | $312k | NEW | 59k | 5.34 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $311k | NEW | 19k | 16.52 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $308k | -46% | 3.0k | 102.28 |
|
| Danaher Corporation (DHR) | 0.2 | $308k | -80% | 1.2k | 249.72 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $308k | NEW | 10k | 30.67 |
|
| Blue Bird Corp (BLBD) | 0.2 | $307k | NEW | 8.0k | 38.34 |
|
| Comerica Incorporated (CMA) | 0.2 | $305k | NEW | 5.6k | 54.99 |
|
| Maplebear (CART) | 0.2 | $304k | NEW | 8.2k | 37.29 |
|
| CF Industries Holdings (CF) | 0.2 | $302k | -41% | 3.6k | 83.21 |
|
| Nvent Electric SHS (NVT) | 0.2 | $300k | -34% | 4.0k | 75.40 |
|
| Crane Company Common Stock (CR) | 0.2 | $296k | -72% | 2.2k | 135.13 |
|
| Fractyl Health | 0.2 | $296k | NEW | 40k | 7.40 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.2 | $295k | -25% | 10k | 28.37 |
|
| Solarmax Technology Com Shs | 0.2 | $295k | NEW | 32k | 9.15 |
|
| Apa Corporation (APA) | 0.2 | $294k | NEW | 8.5k | 34.38 |
|
| Sable Offshore Corp Com Shs | 0.2 | $294k | NEW | 27k | 10.96 |
|
| Zions Bancorporation (ZION) | 0.2 | $293k | NEW | 6.8k | 43.40 |
|
| Hawaiian Holdings (HA) | 0.2 | $293k | NEW | 22k | 13.33 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $292k | -77% | 1.5k | 201.50 |
|
| Phillips 66 (PSX) | 0.2 | $292k | -49% | 1.8k | 163.34 |
|
| CRH Ord (CRH) | 0.2 | $290k | NEW | 3.4k | 86.26 |
|
| Aquestive Therapeutics (AQST) | 0.2 | $290k | NEW | 68k | 4.26 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $289k | NEW | 9.0k | 32.15 |
|
| Seabridge Gold (SA) | 0.2 | $288k | +13% | 19k | 15.12 |
|
| Avantor (AVTR) | 0.2 | $288k | -68% | 11k | 25.57 |
|
| Bofi Holding (AX) | 0.2 | $287k | NEW | 5.3k | 54.04 |
|
| Dell Technologies CL C (DELL) | 0.2 | $285k | NEW | 2.5k | 114.11 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $285k | NEW | 7.8k | 36.43 |
|
| Vontier Corporation (VNT) | 0.2 | $285k | NEW | 6.3k | 45.36 |
|
| Catalent (CTLT) | 0.2 | $284k | -43% | 5.0k | 56.45 |
|
| Children's Place Retail Stores (PLCE) | 0.2 | $284k | -24% | 25k | 11.54 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $279k | -75% | 23k | 11.93 |
|
| Sunrun (RUN) | 0.2 | $279k | NEW | 21k | 13.18 |
|
| Intapp (INTA) | 0.2 | $275k | NEW | 8.0k | 34.30 |
|
| Toll Brothers (TOL) | 0.2 | $271k | NEW | 2.1k | 129.37 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $271k | NEW | 217.00 | 1249.61 |
|
| Stifel Financial (SF) | 0.2 | $271k | NEW | 3.5k | 78.17 |
|
| Builders FirstSource (BLDR) | 0.1 | $270k | NEW | 1.3k | 208.55 |
|
| Esab Corporation (ESAB) | 0.1 | $269k | -65% | 2.4k | 110.57 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $267k | NEW | 18k | 14.75 |
|
| Ingersoll Rand (IR) | 0.1 | $264k | -41% | 2.8k | 94.95 |
|
| Key (KEY) | 0.1 | $263k | NEW | 17k | 15.81 |
|
| TPG Com Cl A (TPG) | 0.1 | $263k | NEW | 5.9k | 44.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $262k | NEW | 543.00 | 481.57 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $261k | NEW | 989.00 | 264.20 |
|
| Playags (AGS) | 0.1 | $261k | -25% | 29k | 8.98 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $259k | NEW | 7.9k | 32.89 |
|
| Paypal Holdings (PYPL) | 0.1 | $259k | NEW | 3.9k | 66.99 |
|
| Hubbell (HUBB) | 0.1 | $256k | -38% | 617.00 | 415.05 |
|
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $256k | NEW | 12k | 21.29 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $255k | NEW | 1.1k | 223.25 |
|
| Sterling Construction Company (STRL) | 0.1 | $254k | NEW | 2.3k | 110.31 |
|
| Oge Energy Corp (OGE) | 0.1 | $254k | +4% | 7.4k | 34.30 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $253k | NEW | 14k | 17.71 |
|
| Triumph (TGI) | 0.1 | $253k | NEW | 17k | 15.04 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $251k | NEW | 758.00 | 331.17 |
|
| Matson (MATX) | 0.1 | $251k | NEW | 2.2k | 112.40 |
|
| Sleep Number Corp (SNBR) | 0.1 | $250k | NEW | 16k | 16.03 |
|
| Alto Neuroscience Com Shs | 0.1 | $249k | NEW | 16k | 15.35 |
|
| Carlisle Companies (CSL) | 0.1 | $243k | -71% | 619.00 | 391.85 |
|
| Turning Pt Brands (TPB) | 0.1 | $242k | -54% | 8.2k | 29.30 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $241k | NEW | 16k | 14.91 |
|
| Limbach Hldgs (LMB) | 0.1 | $239k | NEW | 5.8k | 41.42 |
|
| Teradata Corporation (TDC) | 0.1 | $239k | NEW | 6.2k | 38.67 |
|
| Bbb Foods Cl A Com | 0.1 | $238k | NEW | 10k | 23.78 |
|
| Clean Harbors (CLH) | 0.1 | $238k | -21% | 1.2k | 201.31 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $237k | -52% | 31k | 7.74 |
|
| Amplify Energy Corp (AMPY) | 0.1 | $237k | NEW | 36k | 6.61 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $237k | NEW | 2.7k | 86.91 |
|
| Exelixis (EXEL) | 0.1 | $236k | NEW | 10k | 23.73 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $235k | NEW | 2.7k | 85.88 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $234k | NEW | 41k | 5.71 |
|
| Elanco Animal Health (ELAN) | 0.1 | $233k | NEW | 14k | 16.28 |
|
| Mr Cooper Group (COOP) | 0.1 | $232k | NEW | 3.0k | 77.95 |
|
| Kyverna Therapeutics | 0.1 | $231k | NEW | 9.3k | 24.84 |
|
| Diamondback Energy (FANG) | 0.1 | $229k | NEW | 1.2k | 198.17 |
|
| Ida (IDA) | 0.1 | $228k | NEW | 2.5k | 92.89 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $227k | -83% | 23k | 9.97 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $227k | NEW | 3.9k | 58.80 |
|
| Borr Drilling SHS (BORR) | 0.1 | $227k | NEW | 33k | 6.85 |
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $226k | -33% | 7.0k | 32.47 |
|
| Emcor (EME) | 0.1 | $226k | NEW | 644.00 | 350.20 |
|
| Ball Corporation (BALL) | 0.1 | $225k | NEW | 3.3k | 67.36 |
|
| Corteva (CTVA) | 0.1 | $225k | NEW | 3.9k | 57.67 |
|
| Evercore Class A (EVR) | 0.1 | $225k | NEW | 1.2k | 192.59 |
|
| Aersale Corp (ASLE) | 0.1 | $225k | +21% | 31k | 7.18 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $222k | -92% | 1.7k | 129.46 |
|
| Wm Technology (MAPS) | 0.1 | $222k | NEW | 167k | 1.33 |
|
| Trane Technologies SHS (TT) | 0.1 | $222k | -40% | 738.00 | 300.20 |
|
| Deere & Company (DE) | 0.1 | $221k | NEW | 538.00 | 410.74 |
|
| Twilio Cl A (TWLO) | 0.1 | $220k | NEW | 3.6k | 61.15 |
|
| Magnachip Semiconductor Corp (MX) | 0.1 | $218k | -4% | 39k | 5.58 |
|
| Wolfspeed (WOLF) | 0.1 | $218k | NEW | 7.4k | 29.50 |
|
| Advanced Micro Devices (AMD) | 0.1 | $217k | -80% | 1.2k | 180.49 |
|
| Eagle Materials (EXP) | 0.1 | $216k | NEW | 794.00 | 271.75 |
|
| Popular Com New (BPOP) | 0.1 | $215k | NEW | 2.4k | 88.09 |
|
| Pulte (PHM) | 0.1 | $214k | -60% | 1.8k | 120.62 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $212k | NEW | 1.8k | 119.16 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $212k | NEW | 2.3k | 92.44 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $211k | -65% | 5.4k | 38.74 |
|
| Vistra Energy (VST) | 0.1 | $211k | NEW | 3.0k | 69.65 |
|
| Nucor Corporation (NUE) | 0.1 | $210k | NEW | 1.1k | 197.90 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $210k | NEW | 13k | 16.54 |
|
| Meta Platforms Cl A (META) | 0.1 | $209k | -66% | 431.00 | 485.58 |
|
| Hayward Hldgs (HAYW) | 0.1 | $209k | -49% | 14k | 15.31 |
|
| Silverbow Resources (SBOW) | 0.1 | $208k | -16% | 6.1k | 34.14 |
|
| First Hawaiian (FHB) | 0.1 | $207k | NEW | 9.4k | 21.96 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $207k | NEW | 2.1k | 100.07 |
|
| Euronet Worldwide (EEFT) | 0.1 | $206k | NEW | 1.9k | 109.93 |
|
| Pvh Corporation (PVH) | 0.1 | $206k | NEW | 1.5k | 140.61 |
|
| AutoNation (AN) | 0.1 | $206k | NEW | 1.2k | 165.58 |
|
| Altria (MO) | 0.1 | $206k | NEW | 4.7k | 43.62 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $206k | NEW | 77k | 2.68 |
|
| ConocoPhillips (COP) | 0.1 | $206k | NEW | 1.6k | 127.28 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $205k | NEW | 3.4k | 61.10 |
|
| Penske Automotive (PAG) | 0.1 | $205k | NEW | 1.3k | 161.99 |
|
| B. Riley Financial (RILY) | 0.1 | $204k | NEW | 9.6k | 21.17 |
|
| Selectquote Ord (SLQT) | 0.1 | $203k | NEW | 102k | 2.00 |
|
| Daktronics (DAKT) | 0.1 | $203k | NEW | 20k | 9.96 |
|
| NiSource (NI) | 0.1 | $201k | -17% | 7.3k | 27.66 |
|
| Spire Global Com Cl A New (SPIR) | 0.1 | $199k | NEW | 17k | 12.00 |
|
| Western Union Company (WU) | 0.1 | $198k | NEW | 14k | 13.98 |
|
| F.N.B. Corporation (FNB) | 0.1 | $194k | -33% | 14k | 14.10 |
|
| Opal Fuels Class A Com (OPAL) | 0.1 | $192k | -41% | 38k | 5.02 |
|
| Clarus Corp (CLAR) | 0.1 | $180k | NEW | 27k | 6.75 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $180k | NEW | 64k | 2.82 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $179k | NEW | 12k | 15.13 |
|
| Enovix Corp (ENVX) | 0.1 | $178k | -38% | 22k | 8.01 |
|
| Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW) | 0.1 | $177k | 375k | 0.47 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $177k | NEW | 38k | 4.71 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $164k | NEW | 14k | 11.96 |
|
| Southwestern Energy Company (SWN) | 0.1 | $164k | NEW | 22k | 7.58 |
|
| Pioneer Pwr Solutions Com New (PPSI) | 0.1 | $161k | NEW | 28k | 5.71 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $156k | -5% | 12k | 12.96 |
|
| BRC Com Cl A (BRCC) | 0.1 | $148k | NEW | 35k | 4.28 |
|
| Gogo (GOGO) | 0.1 | $140k | NEW | 16k | 8.78 |
|
| Silvercorp Metals (SVM) | 0.1 | $130k | NEW | 40k | 3.26 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $130k | NEW | 20k | 6.65 |
|
| Gct Semiconductor Hldg *w Exp 03/01/202 | 0.1 | $124k | NEW | 326k | 0.38 |
|
| Weibo Corp Sponsored Adr (WB) | 0.1 | $113k | NEW | 12k | 9.09 |
|
| Amcor Ord (AMCR) | 0.1 | $112k | NEW | 12k | 9.51 |
|
| Nordic American Tanker Shippin (NAT) | 0.1 | $112k | NEW | 29k | 3.92 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $109k | +29% | 15k | 7.08 |
|
| Adtran Holdings (ADTN) | 0.1 | $108k | NEW | 20k | 5.44 |
|
| Complete Solaria (CSLR) | 0.1 | $106k | +54% | 177k | 0.60 |
|
| Gran Tierra Energy (GTE) | 0.1 | $105k | NEW | 15k | 7.14 |
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.1 | $104k | -31% | 482k | 0.21 |
|
| Ocuphire Pharma (OCUP) | 0.1 | $103k | -8% | 51k | 2.01 |
|
| New Found Gold Corp (NFGC) | 0.1 | $97k | NEW | 26k | 3.69 |
|
| Abacus Life *w Exp 06/30/202 (ABLLW) | 0.0 | $88k | -73% | 137k | 0.64 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $86k | NEW | 84k | 1.03 |
|
| Gan SHS (GAN) | 0.0 | $83k | NEW | 66k | 1.27 |
|
| Sharecare Com Cl A (SHCR) | 0.0 | $83k | NEW | 109k | 0.77 |
|
| Lanzatech Global (LNZA) | 0.0 | $83k | -34% | 27k | 3.10 |
|
| Yiren Digital Sponsored Ads (YRD) | 0.0 | $81k | NEW | 18k | 4.51 |
|
| Taseko Cad (TGB) | 0.0 | $77k | NEW | 36k | 2.15 |
|
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $77k | -31% | 241k | 0.32 |
|
| Montana Technologies Corp *w Exp 03/15/202 | 0.0 | $61k | NEW | 108k | 0.56 |
|
| Tuya Sponsered Ads (TUYA) | 0.0 | $53k | NEW | 30k | 1.75 |
|
| Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) | 0.0 | $42k | -31% | 352k | 0.12 |
|
| Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) | 0.0 | $41k | -57% | 88k | 0.47 |
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $37k | -28% | 182k | 0.20 |
|
| Oncology Institu (TOI) | 0.0 | $35k | -85% | 22k | 1.58 |
|
| Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) | 0.0 | $32k | -31% | 247k | 0.13 |
|
| Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) | 0.0 | $28k | -68% | 113k | 0.25 |
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $28k | NEW | 258k | 0.11 |
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $26k | -51% | 19k | 1.37 |
|
| Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) | 0.0 | $20k | -28% | 335k | 0.06 |
|
| Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) | 0.0 | $19k | -31% | 358k | 0.05 |
|
| Bleuacacia Right 10/30/2026 (BLEUR) | 0.0 | $19k | 398k | 0.05 |
|
|
| Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) | 0.0 | $17k | -30% | 479k | 0.04 |
|
| Terran Orbital Corporation (LLAP) | 0.0 | $14k | NEW | 11k | 1.31 |
|
| Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) | 0.0 | $9.6k | -31% | 172k | 0.06 |
|
| Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) | 0.0 | $9.2k | -31% | 127k | 0.07 |
|
| Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) | 0.0 | $8.8k | -31% | 69k | 0.13 |
|
| Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) | 0.0 | $5.8k | -31% | 108k | 0.05 |
|
| Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) | 0.0 | $4.0k | -28% | 259k | 0.02 |
|
| Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) | 0.0 | $2.5k | 168k | 0.01 |
|
Past Filings by Diametric Capital
SEC 13F filings are viewable for Diametric Capital going back to 2017
- Diametric Capital 2024 Q1 filed May 15, 2024
- Diametric Capital 2023 Q3 filed Nov. 14, 2023
- Diametric Capital 2023 Q2 filed Aug. 11, 2023
- Diametric Capital 2023 Q1 filed May 11, 2023
- Diametric Capital 2022 Q4 filed March 29, 2023
- Diametric Capital 2022 Q3 filed Nov. 14, 2022
- Diametric Capital 2022 Q2 filed Aug. 15, 2022
- Diametric Capital 2022 Q1 filed May 16, 2022
- Diametric Capital 2021 Q4 filed Feb. 14, 2022
- Diametric Capital 2021 Q3 filed Nov. 15, 2021
- Diametric Capital 2021 Q2 filed Aug. 16, 2021
- Diametric Capital 2021 Q1 filed May 17, 2021
- Diametric Capital 2020 Q4 filed Feb. 16, 2021
- Diametric Capital 2020 Q3 filed Nov. 13, 2020
- Diametric Capital 2020 Q2 filed Aug. 14, 2020
- Diametric Capital 2020 Q1 filed May 15, 2020