Diametric Capital, LP
BOSTON, MA · CIK 1719087 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityDIAMETRIC CAPITAL, LP (US)
$198.4m
reported value
248positions
19.5%in top 10
—no comparable previous quarter
This report includes the holdings of 1 other manager that shares the investment decisions:
- Thakore Nainoor – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| BOYD GAMING CORP BYD | $5.7m2.89% | — |
| INTERNATIONAL GAME TECHNOLOG BRSL | $5.0m2.53% | — |
| PROSHARES TR II VIX SH TRM FUTRS | $4.5m2.25% | — |
| ACTIVISION BLIZZARD INC ATVI | $4.4m2.21% | — |
| MGM RESORTS INTERNATIONAL MGM | $4.2m2.12% | — |
| MATTEL INC MAT | $3.8m1.92% | — |
| SEMLER SCIENTIFIC INC SMLR | $3.2m1.60% | — |
| HARROW INC HROW | $2.7m1.36% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $2.7m1.35% | — |
| UNITED PARKS & RESORTS INC PRKS | $2.5m1.26% | — |
| ILLUMINA INC ILMN | $2.3m1.17% | — |
| CARDINAL HEALTH INC CAH | $2.1m1.08% | — |
| WATERS CORP WAT | $2.1m1.07% | — |
| VANGUARD INDEX FDS VTI | $2.0m1.02% | — |
| EXPEDIA GROUP INC EXPE | $2.0m1.02% | — |
| SEAGEN INC SGEN | $2.0m1.01% | — |
| APELLIS PHARMACEUTICALS INC APLS | $2.0m0.98% | — |
| PENUMBRA INC PEN | $1.9m0.98% | — |
| A-MARK PRECIOUS METALS INC GOLD | $1.8m0.91% | — |
| CUTERA INC CUTR | $1.8m0.89% | — |
| ROYAL CARIBBEAN GROUP RCL | $1.8m0.88% | — |
| SHOCKWAVE MED INC SWAV | $1.7m0.87% | — |
| TEXAS ROADHOUSE INC TXRH | $1.7m0.87% | — |
| AXONICS INC AXNX | $1.7m0.84% | — |
| THE CIGNA GROUP CI | $1.7m0.84% | — |
| AVALARA INC AVLR | $1.6m0.81% | — |
| TEGNA INC TGNA | $1.5m0.77% | — |
| IDEX CORP IEX | $1.5m0.76% | — |
| EVO PMTS INC CL A COM | $1.5m0.76% | — |
| ADAPTIVE BIOTECHNOLOGIES COR ADPT | $1.5m0.75% | — |
| WESTLAKE CORPORATION WLK | $1.5m0.75% | — |
| ALLEGHANY CORP MD Y | $1.5m0.74% | — |
| NORDSON CORP NDSN | $1.4m0.70% | — |
| PACIFIC BIOSCIENCES CALIF IN PACB | $1.4m0.69% | — |
| SAGE THERAPEUTICS INC SAGE | $1.4m0.68% | — |
| META PLATFORMS INC META | $1.3m0.68% | — |
| VMWARE INC VMW | $1.3m0.68% | — |
| XYLEM INC XYL | $1.3m0.67% | — |
| TXNM ENERGY INC TXNM | $1.3m0.67% | — |
| HOSTESS BRANDS INC TWNK | $1.3m0.67% | — |
| BLACK KNIGHT INC BKI | $1.3m0.65% | — |
| STORE CAP CORP STOR | $1.3m0.65% | — |
| GUARDANT HEALTH INC GH | $1.3m0.64% | — |
| TWITTER INC TWTR | $1.3m0.64% | — |
| TRANE TECHNOLOGIES PLC TT | $1.2m0.62% | — |
| HUBBELL INC HUBB | $1.2m0.61% | — |
| ASHLAND INC ASH | $1.2m0.61% | — |
| CIVITAS RESOURCES INC CIVI | $1.2m0.61% | — |
| FLAGSTAR BANCORP INC FBC | $1.2m0.60% | — |
| LHC GROUP INC LHCG | $1.2m0.60% | — |
| ATLAS AIR WORLDWIDE HLDGS IN AAWW | $1.1m0.58% | — |
| METTLER TOLEDO INTERNATIONAL MTD | $1.1m0.56% | — |
| LIQUIDIA CORPORATION LQDA | $1.1m0.56% | — |
| ZENDESK INC COM | $1.1m0.55% | — |
| SILICOM LTD SILC | $1.1m0.55% | — |
| WATSCO INC WSO | $1.1m0.55% | — |
| SOUTH JERSEY INDS INC SJI | $1.1m0.54% | — |
| NUVASIVE INC NUVA | $1.1m0.54% | — |
| MOLSON COORS BEVERAGE CO TAP | $1.0m0.53% | — |
| EARTHSTONE ENERGY INC ESTE | $1.0m0.52% | — |
| ELI LILLY & CO LLY | $1.0m0.52% | — |
| COVETRUS INC CVET | $1.0m0.52% | — |
| DEERE & CO DE | $1.0m0.52% | — |
| TOWER SEMICONDUCTOR LTD TSEM | $1.0m0.51% | — |
| COOPER COS INC COM NEW | $1.0m0.51% | — |
| ELECTRONIC ARTS INC EA | $1.0m0.50% | — |
| NIELSEN HLDGS PLC NLSN | $985.0k0.50% | — |
| IROBOT CORP IRBT | $982.0k0.50% | — |
| PAPA JOHNS INTL INC PZZA | $926.0k0.47% | — |
| ALLOGENE THERAPEUTICS INC ALLO | $922.0k0.46% | — |
| ALPHABET INC GOOGL | $919.0k0.46% | — |
| QUANTA SVCS INC PWR | $914.0k0.46% | — |
| SILICON MOTION TECHNOLOGY CO SIMO | $909.0k0.46% | — |
| COWEN INC COWN | $897.0k0.45% | — |
| SPIRIT AIRLS INC SAVE | $894.0k0.45% | — |
| RESOLUTE FST PRODS INC RFP | $891.0k0.45% | — |
| FIRST HORIZON CORPORATION FHN | $887.0k0.45% | — |
| SANARA MEDTECH INC SMTI | $882.0k0.44% | — |
| MARATHON PETE CORP MPC | $879.0k0.44% | — |
| MELCO RESORTS AND ENTMNT LTD MLCO | $876.0k0.44% | — |
| CYBEROPTICS CORP COM | $874.0k0.44% | — |
| FRANKLIN ELEC INC FELE | $869.0k0.44% | — |
| PATTERSON COS INC PDCO | $853.0k0.43% | — |
| MORGAN STANLEY MS | $850.0k0.43% | — |
| SIGNIFY HEALTH INC SGFY | $846.0k0.43% | — |
| PING IDENTITY HLDG CORP PING | $838.0k0.42% | — |
| SENSUS HEALTHCARE INC SRTS | $826.0k0.42% | — |
| PORTILLOS INC PTLO | $814.0k0.41% | — |
| MONEYGRAM INTL INC MGI | $805.0k0.41% | — |
| 1LIFE HEALTHCARE INC COM | $800.0k0.40% | — |
| TIMKEN CO TKR | $796.0k0.40% | — |
| INVESCO EXCH TRADED FD TR II SPLV | $785.0k0.40% | — |
| PACCAR INC PCAR | $782.0k0.39% | — |
| CHEVRON CORP NEW CVX | $766.0k0.39% | — |
| BURNING ROCK BIOTECH LTD SPONSORED ADS | $764.0k0.39% | — |
| EXTERRAN CORP EXTN | $761.0k0.38% | — |
| GRAPHIC PACKAGING HLDG CO GPK | $739.0k0.37% | — |
| SWITCH INC SWCH | $734.0k0.37% | — |
| MERIDIAN BIOSCIENCE INC VIVO | $732.0k0.37% | — |
| PROFESSIONAL HLDG CORP CL A COM | $708.0k0.36% | — |