Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2023-03-29

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)

$207.7m reported value +4.7% vs Q3 2022

303positions

20.0%in top 10

166 new 56 added 78 reduced 111 sold out vs Q3 2022

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, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BOYD GAMING CORP COM BYD	BYD	129,058	$7.0m3.39%	3.39%	Added +8.8k	+8,776 7.3%
2	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	272,141	$6.2m2.97%	2.97%	Reduced -45.0k	-45,014 -14.2%
3	MGM RESORTS INTERNATIONAL COM MGM	MGM	164,118	$5.5m2.65%	2.65%	Added +22.9k	+22,873 16.2%
4	HARROW INC COM HROW	HROW	292,802	$4.3m2.08%	2.08%	Added +68.7k	+68,712 30.7%
5	SEMLER SCIENTIFIC INC COM SMLR	SMLR	112,501	$3.7m1.79%	1.79%	Added +28.2k	+28,235 33.5%
6	WYNN RESORTS LTD COM WYNN	WYNN	42,312	$3.5m1.68%	1.68%	New
7	FTAI AVIATION LTD SHS FTAI	FTAI	172,721	$3.0m1.42%	1.42%	New
8	ACTIVISION BLIZZARD INC COM ATVI	ATVI	37,349	$2.9m1.38%	1.38%	Reduced -21.6k	-21,611 -36.6%
9	TXNM ENERGY INC COM TXNM	TXNM	56,155	$2.7m1.32%	1.32%	Added +27.1k	+27,132 93.5%
10	UNITED PARKS & RESORTS INC COM PRKS	PRKS	50,253	$2.7m1.29%	1.29%	Reduced -4.8k	-4,792 -8.7%
11	VMWARE INC CL A COM VMW	VMW	18,858	$2.3m1.11%	1.11%	Added +6.3k	+6,269 49.8%
12	DAVE & BUSTERS ENTMT INC COM PLAY	PLAY	64,407	$2.3m1.10%	1.10%	Added +46.4k	+46,370 257.1%
13	EVO PMTS INC CL A COM CL A COM		66,908	$2.3m1.09%	1.09%	Added +21.6k	+21,634 47.8%
14	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	65,022	$2.3m1.09%	1.09%	Added +1.3k	+1,269 2.0%
15	AXONICS INC COM AXNX	AXNX	36,022	$2.3m1.08%	1.08%	Added +12.3k	+12,291 51.8%
16	BLOOMIN BRANDS INC COM BLMN	BLMN	107,412	$2.2m1.04%	1.04%	New
17	CHARLES RIV LABS INTL INC COM CRL	CRL	9,049	$2.0m0.95%	0.95%	New
18	STORE CAP CORP COM STOR	STOR	60,000	$1.9m0.93%	0.93%	Added +18.8k	+18,816 45.7%
19	WATERS CORP COM WAT	WAT	5,405	$1.9m0.89%	0.89%	Reduced -2.4k	-2,443 -31.1%
20	ATLAS AIR WORLDWIDE HLDGS IN COM NEW AAWW	AAWW	16,517	$1.7m0.80%	0.80%	Added +4.6k	+4,563 38.2%
21	SILICOM LTD ORD SILC	SILC	39,189	$1.7m0.80%	0.80%	Added +8.3k	+8,315 26.9%
22	ISHARES TR MSCI EMG MKT ETF EEM	EEM	42,490	$1.6m0.78%	0.78%	New
23	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	12,130	$1.5m0.74%	0.74%	New
24	META PLATFORMS INC CL A META	META	12,275	$1.5m0.71%	0.71%	Added +2.3k	+2,344 23.6%
25	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	33,226	$1.4m0.69%	0.69%	Added +10.0k	+10,000 43.1%
26	UNITED RENTALS INC COM URI	URI	3,917	$1.4m0.67%	0.67%	New
27	COWEN INC CL A NEW COWN	COWN	35,996	$1.4m0.67%	0.67%	Added +12.8k	+12,770 55.0%
28	HORIZON THERAPEUTICS PUB L SHS HZNP	HZNP	12,000	$1.4m0.66%	0.66%	New
29	RESOLUTE FST PRODS INC COM RFP	RFP	61,630	$1.3m0.64%	0.64%	Added +17.1k	+17,093 38.4%
30	DEXCOM INC COM DXCM	DXCM	11,591	$1.3m0.63%	0.63%	New
31	EXPEDIA GROUP INC COM NEW EXPE	EXPE	14,833	$1.3m0.63%	0.63%	Reduced -6.8k	-6,754 -31.3%
32	FIRST HORIZON CORPORATION COM FHN	FHN	52,832	$1.3m0.62%	0.62%	Added +14.1k	+14,117 36.5%
33	TEGNA INC COM TGNA	TGNA	60,765	$1.3m0.62%	0.62%	Reduced -12.9k	-12,908 -17.5%
34	SILK RD MED INC COM SILK	SILK	24,132	$1.3m0.61%	0.61%	New
35	MOLSON COORS BEVERAGE CO CL B TAP	TAP	24,635	$1.3m0.61%	0.61%	Added +2.8k	+2,804 12.8%
36	OUTSET MED INC COM OM	OM	48,629	$1.3m0.60%	0.60%	New
37	SIGNIFY HEALTH INC CL A COM SGFY	SGFY	43,535	$1.2m0.60%	0.60%	Added +14.5k	+14,513 50.0%
38	TIMKEN CO COM TKR	TKR	17,653	$1.2m0.60%	0.60%	Added +4.2k	+4,173 31.0%
39	THE CIGNA GROUP COM CI	CI	3,734	$1.2m0.60%	0.60%	Reduced -2.3k	-2,289 -38.0%
40	ALTRA INDL MOTION CORP COM AIMC	AIMC	20,630	$1.2m0.59%	0.59%	New
41	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	112,413	$1.2m0.59%	0.59%	Added +71.5k	+71,530 175.0%
42	PORTILLOS INC COM CL A PTLO	PTLO	73,994	$1.2m0.58%	0.58%	Added +32.7k	+32,671 79.1%
43	BLACK KNIGHT INC COM BKI	BKI	19,428	$1.2m0.58%	0.58%	Reduced -547	-547 -2.7%
44	EMERSON ELEC CO COM EMR	EMR	12,433	$1.2m0.58%	0.58%	New
45	ENCORE WIRE CORP COM WIRE	WIRE	8,623	$1.2m0.57%	0.57%	New
46	KNOWBE4 INC CL A CL A		47,732	$1.2m0.57%	0.57%	New
47	ROCKWELL AUTOMATION INC COM ROK	ROK	4,575	$1.2m0.57%	0.57%	Added +2.0k	+1,980 76.3%
48	EATON CORP PLC SHS ETN	ETN	7,477	$1.2m0.57%	0.57%	Added +3.6k	+3,578 91.8%
49	SHAW COMMUNICATIONS INC CL B CONV CL B CONV		40,000	$1.2m0.56%	0.56%	New
50	MCKESSON CORP COM MCK	MCK	3,061	$1.1m0.55%	0.55%	New
51	REVVITY INC COM RVTY	RVTY	8,146	$1.1m0.55%	0.55%	New
52	SANARA MEDTECH INC COM SMTI	SMTI	24,885	$1.1m0.55%	0.55%	Reduced -4.8k	-4,810 -16.2%
53	ASHLAND INC COM ASH	ASH	10,240	$1.1m0.53%	0.53%	Reduced -2.5k	-2,494 -19.6%
54	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	18,974	$1.1m0.53%	0.53%	Reduced -2.1k	-2,061 -9.8%
55	1LIFE HEALTHCARE INC COM COM		64,538	$1.1m0.52%	0.52%	Added +17.9k	+17,899 38.4%
56	ROYAL CARIBBEAN GROUP COM RCL	RCL	21,638	$1.1m0.51%	0.51%	Reduced -24.6k	-24,557 -53.2%
57	MATTEL INC COM MAT	MAT	59,749	$1.1m0.51%	0.51%	Reduced -141.3k	-141,252 -70.3%
58	SOUTH JERSEY INDS INC COM SJI	SJI	30,000	$1.1m0.51%	0.51%	Reduced -2.0k	-2,017 -6.3%
59	MAXAR TECHNOLOGIES INC COM MAXR	MAXR	19,997	$1.0m0.50%	0.50%	New
60	QUANTERIX CORP COM QTRX	QTRX	72,700	$1.0m0.48%	0.48%	New
61	WENDYS CO COM WEN	WEN	43,803	$991.3k0.48%	0.48%	Added +13.3k	+13,310 43.6%
62	AEROJET ROCKETDYNE HLDGS INC COM AJRD	AJRD	17,500	$978.8k0.47%	0.47%	New
63	CELANESE CORP DEL COM CE	CE	9,534	$974.8k0.47%	0.47%	New
64	TRUBRIDGE INC COM TBRG	TBRG	35,180	$957.6k0.46%	0.46%	Added +19.9k	+19,940 130.8%
65	AMAZON COM INC COM AMZN	AMZN	11,368	$954.9k0.46%	0.46%	Added +9.6k	+9,574 533.7%
66	SHOCKWAVE MED INC COM SWAV	SWAV	4,634	$952.8k0.46%	0.46%	Reduced -1.6k	-1,574 -25.4%
67	ALBERTSONS COS INC COMMON STOCK ACI	ACI	45,816	$950.2k0.46%	0.46%	New
68	COUPA SOFTWARE INC COM COUP	COUP	12,000	$950.0k0.46%	0.46%	New
69	ADTRAN HOLDINGS INC COM ADTN	ADTN	50,067	$940.8k0.45%	0.45%	New
70	WESTLAKE CORPORATION COM WLK	WLK	9,115	$934.7k0.45%	0.45%	Reduced -7.9k	-7,914 -46.5%
71	BOSTON SCIENTIFIC CORP COM BSX	BSX	20,153	$932.5k0.45%	0.45%	New
72	IDEX CORP COM IEX	IEX	4,064	$927.9k0.45%	0.45%	Reduced -3.5k	-3,491 -46.2%
73	DEERE & CO COM DE	DE	2,160	$926.1k0.45%	0.45%	Reduced -911	-911 -29.7%
74	EARTHSTONE ENERGY INC CL A ESTE	ESTE	64,110	$912.3k0.44%	0.44%	Reduced -20.2k	-20,202 -24.0%
75	PENUMBRA INC COM PEN	PEN	4,076	$906.7k0.44%	0.44%	Reduced -6.2k	-6,210 -60.4%
76	OLIN CORP COM PAR $1 OLN	OLN	17,103	$905.4k0.44%	0.44%	New
77	CARLISLE COS INC COM CSL	CSL	3,815	$899.0k0.43%	0.43%	Added +2.1k	+2,140 127.8%
78	WILLSCOT HLDGS CORP COM CL A WSC	WSC	19,788	$893.8k0.43%	0.43%	Added +3.7k	+3,682 22.9%
79	PACKAGING CORP AMER COM PKG	PKG	6,970	$891.5k0.43%	0.43%	New
80	BIOCERES CROP SOLUTIONS CORP SHS BIOX	BIOX	73,739	$887.1k0.43%	0.43%	New
81	PARKER-HANNIFIN CORP COM PH	PH	3,043	$885.5k0.43%	0.43%	New
82	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	13,421	$872.2k0.42%	0.42%	Reduced -521	-521 -3.7%
83	TEXAS ROADHOUSE INC COM TXRH	TXRH	9,533	$867.0k0.42%	0.42%	Reduced -10.2k	-10,205 -51.7%
84	PROSHARES TR II ULTRA VIX SHORT ULTRA VIX SHORT		122,160	$838.0k0.40%	0.40%	New
85	KLX ENERGY SERVICS HOLDNGS I COM NEW KLXE	KLXE	46,693	$808.3k0.39%	0.39%	Reduced -12.2k	-12,207 -20.7%
86	COMCAST CORP NEW CL A CMCSA	CMCSA	23,012	$804.7k0.39%	0.39%	New
87	PROCTER AND GAMBLE CO COM PG	PG	5,266	$798.1k0.38%	0.38%	New
88	AMERICAN INTL GROUP INC COM NEW AIG	AIG	12,530	$792.4k0.38%	0.38%	Added +2.5k	+2,537 25.4%
89	TRANSDIGM GROUP INC COM TDG	TDG	1,253	$789.0k0.38%	0.38%	New
90	BERRY GLOBAL GROUP INC COM BERY	BERY	12,666	$765.4k0.37%	0.37%	New
91	SPIRIT AIRLS INC COM SAVE	SAVE	39,172	$763.1k0.37%	0.37%	Reduced -8.3k	-8,325 -17.5%
92	DUPONT DE NEMOURS INC COM DWDP	DWDP	11,105	$762.1k0.37%	0.37%	New
93	UBER TECHNOLOGIES INC COM UBER	UBER	30,735	$760.1k0.37%	0.37%	Added +13.8k	+13,756 81.0%
94	CABOT CORP COM CBT	CBT	11,326	$757.0k0.36%	0.36%	New
95	EVERI HLDGS INC COM EVRI	EVRI	52,700	$756.2k0.36%	0.36%	New
96	AUTOZONE INC COM AZO	AZO	306	$754.7k0.36%	0.36%	New
97	CONOCOPHILLIPS COM COP	COP	6,338	$747.9k0.36%	0.36%	New
98	AON PLC SHS CL A AON	AON	2,490	$747.3k0.36%	0.36%	New
99	GRAINGER W W INC COM GWW	GWW	1,342	$746.5k0.36%	0.36%	New
100	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,346	$741.2k0.36%	0.36%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
BRISTOL-MYERS SQUIBB CO BMY	BMY	37,584	$2.7m37.6k shares
ILLUMINA INC ILMN	ILMN	12,167	$2.3m12.2k shares
CARDINAL HEALTH INC CAH	CAH	32,211	$2.1m32.2k shares
VANGUARD INDEX FDS VTI	VTI	11,316	$2.0m11.3k shares
SEAGEN INC SGEN	SGEN	14,605	$2.0m14.6k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	28,586	$2.0m28.6k shares
AVALARA INC AVLR	AVLR	17,409	$1.6m17.4k shares
ADAPTIVE BIOTECHNOLOGIES COR ADPT	ADPT	209,438	$1.5m209.4k shares
ALLEGHANY CORP MD Y	Y	1,741	$1.5m1.7k shares
SAGE THERAPEUTICS INC SAGE	SAGE	34,515	$1.4m34.5k shares
XYLEM INC XYL	XYL	15,272	$1.3m15.3k shares
GUARDANT HEALTH INC GH	GH	23,557	$1.3m23.6k shares
TWITTER INC TWTR	TWTR	28,921	$1.3m28.9k shares
HUBBELL INC HUBB	HUBB	5,424	$1.2m5.4k shares
FLAGSTAR BANCORP INC FBC	FBC	35,928	$1.2m35.9k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	1,031	$1.1m1.0k shares
ZENDESK INC		14,389	$1.1m14.4k shares
WATSCO INC WSO	WSO	4,201	$1.1m4.2k shares
ELI LILLY & CO LLY	LLY	3,213	$1.0m3.2k shares
COVETRUS INC CVET	CVET	49,350	$1.0m49.4k shares
COOPER COS INC		3,853	$1.0m3.9k shares
NIELSEN HLDGS PLC NLSN	NLSN	35,551	$985.0k35.6k shares
IROBOT CORP IRBT	IRBT	17,431	$982.0k17.4k shares
ALLOGENE THERAPEUTICS INC ALLO	ALLO	85,343	$922.0k85.3k shares
ALPHABET INC GOOGL	GOOGL	9,608	$919.0k9.6k shares