Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2023-05-11

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)

Kindhedge funds, futures
Others nearbyBoston, MA
FamilyDiametric Capital, LP · 2 related pages

As an employer

US visa salary filings

Filings FY20251
Median salary offered$161,000
Middle half$161,000 – $161,000
Job titles1

Job title	Filings	Median	Range
Director Of Risk (Financial Analyst)Winchester, MA	1	$161,000	$161,000 – $225,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Diametric Capital, LP.

$208.0m reported value +0.1% vs Q4 2022

337positions

23.9%in top 10

166 new 90 added 72 reduced 132 sold out vs Q4 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, Q1 2023

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	131,215	$8.4m4.05%	4.05%	Added +2.2k	+2,157 1.7%
2	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	290,468	$7.8m3.74%	3.74%	Added +18.3k	+18,327 6.7%
3	MGM RESORTS INTERNATIONAL COM MGM	MGM	150,855	$6.7m3.22%	3.22%	Reduced -13.3k	-13,263 -8.1%
4	WYNN RESORTS LTD COM WYNN	WYNN	51,460	$5.8m2.77%	2.77%	Added +9.1k	+9,148 21.6%
5	DAVE & BUSTERS ENTMT INC COM PLAY	PLAY	112,608	$4.1m1.99%	1.99%	Added +48.2k	+48,201 74.8%
6	UNITED PARKS & RESORTS INC COM PRKS	PRKS	65,298	$4.0m1.93%	1.93%	Added +15.0k	+15,045 29.9%
7	TEXAS ROADHOUSE INC COM TXRH	TXRH	33,735	$3.6m1.75%	1.75%	Added +24.2k	+24,202 253.9%
8	FTAI AVIATION LTD SHS FTAI	FTAI	123,935	$3.5m1.67%	1.67%	Reduced -48.8k	-48,786 -28.2%
9	HARROW INC COM HROW	HROW	134,455	$2.8m1.37%	1.37%	Reduced -158.3k	-158,347 -54.1%
10	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	45,536	$2.8m1.37%	1.37%	New
11	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	80,669	$2.8m1.34%	1.34%	Added +15.6k	+15,647 24.1%
12	ROYAL CARIBBEAN GROUP COM RCL	RCL	41,735	$2.7m1.31%	1.31%	Added +20.1k	+20,097 92.9%
13	EXPEDIA GROUP INC COM NEW EXPE	EXPE	26,917	$2.6m1.26%	1.26%	Added +12.1k	+12,084 81.5%
14	LIBERTY MEDIA CORP DEL COM A SIRIUSXM LSXMA	LSXMA	79,933	$2.2m1.08%	1.08%	New
15	ALPHABET INC CAP STK CL C GOOG	GOOG	19,506	$2.0m0.98%	0.98%	New
16	ROCKWELL AUTOMATION INC COM ROK	ROK	6,422	$1.9m0.91%	0.91%	Added +1.8k	+1,847 40.4%
17	ENCORE WIRE CORP COM WIRE	WIRE	10,155	$1.9m0.90%	0.90%	Added +1.5k	+1,532 17.8%
18	PAPA JOHNS INTL INC COM PZZA	PZZA	24,619	$1.8m0.89%	0.89%	Added +20.3k	+20,310 471.3%
19	PORTILLOS INC COM CL A PTLO	PTLO	84,441	$1.8m0.87%	0.87%	Added +10.4k	+10,447 14.1%
20	HIGHPEAK ENERGY INC COM HPK	HPK	76,506	$1.8m0.85%	0.85%	Added +52.2k	+52,178 214.5%
21	MATTEL INC COM MAT	MAT	91,492	$1.7m0.81%	0.81%	Added +31.7k	+31,743 53.1%
22	VMWARE INC CL A COM VMW	VMW	13,294	$1.7m0.80%	0.80%	Reduced -5.6k	-5,564 -29.5%
23	WENDYS CO COM WEN	WEN	76,034	$1.7m0.80%	0.80%	Added +32.2k	+32,231 73.6%
24	SILICOM LTD ORD SILC	SILC	43,584	$1.6m0.79%	0.79%	Added +4.4k	+4,395 11.2%
25	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	10,474	$1.6m0.78%	0.78%	New
26	META PLATFORMS INC CL A META	META	7,398	$1.6m0.75%	0.75%	Reduced -4.9k	-4,877 -39.7%
27	AEROJET ROCKETDYNE HLDGS INC COM AJRD	AJRD	25,447	$1.4m0.69%	0.69%	Added +7.9k	+7,947 45.4%
28	PARKER-HANNIFIN CORP COM PH	PH	4,228	$1.4m0.68%	0.68%	Added +1.2k	+1,185 38.9%
29	VAIL RESORTS INC COM MTN	MTN	5,773	$1.3m0.65%	0.65%	New
30	TWO COM CL A COM CL A		125,000	$1.3m0.62%	0.62%	New
31	UNITED RENTALS INC COM URI	URI	3,223	$1.3m0.61%	0.61%	Reduced -694	-694 -17.7%
32	ALBERTSONS COS INC COMMON STOCK ACI	ACI	60,509	$1.3m0.60%	0.60%	Added +14.7k	+14,693 32.1%
33	BIOCERES CROP SOLUTIONS CORP SHS BIOX	BIOX	106,104	$1.2m0.59%	0.59%	Added +32.4k	+32,365 43.9%
34	VAALCO ENERGY INC COM NEW EGY	EGY	265,050	$1.2m0.58%	0.58%	New
35	CATALENT INC COM CTLT	CTLT	18,240	$1.2m0.58%	0.58%	New
36	COMCAST CORP NEW CL A CMCSA	CMCSA	31,316	$1.2m0.57%	0.57%	Added +8.3k	+8,304 36.1%
37	FTC SOLAR INC COM FTCI	FTCI	523,025	$1.2m0.57%	0.57%	Added +410.3k	+410,304 364.0%
38	BGC PARTNERS INC CL A BGCP	BGCP	220,308	$1.2m0.55%	0.55%	New
39	PACIFIC BIOSCIENCES CALIF IN COM PACB	PACB	98,692	$1.1m0.55%	0.55%	Added +64.9k	+64,930 192.3%
40	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	91,056	$1.1m0.54%	0.54%	Added +40.8k	+40,812 81.2%
41	SIGMA LITHIUM CORPORATION COM SGML	SGML	30,088	$1.1m0.54%	0.54%	Added +10.5k	+10,473 53.4%
42	DEXCOM INC COM DXCM	DXCM	9,409	$1.1m0.53%	0.53%	Reduced -2.2k	-2,182 -18.8%
43	COOPER COS INC COM NEW COM NEW		2,913	$1.1m0.52%	0.52%	New
44	BAXTER INTL INC COM BAX	BAX	25,573	$1.0m0.50%	0.50%	New
45	FERROGLOBE PLC SHS GSM	GSM	209,249	$1.0m0.50%	0.50%	Added +124.9k	+124,929 148.2%
46	EMERSON ELEC CO COM EMR	EMR	11,781	$1.0m0.49%	0.49%	Reduced -652	-652 -5.2%
47	UBER TECHNOLOGIES INC COM UBER	UBER	32,355	$1.0m0.49%	0.49%	Added +1.6k	+1,620 5.3%
48	BURFORD CAP LTD ORD SHS BUR	BUR	100,263	$1.0m0.48%	0.48%	Added +64.1k	+64,124 177.4%
49	CABOT CORP COM CBT	CBT	12,979	$994.7k0.48%	0.48%	Added +1.7k	+1,653 14.6%
50	PROSHARES TR II VIX SH TRM FUTRS VIX SH TRM FUTRS		108,470	$981.7k0.47%	0.47%	Added +48.8k	+48,837 81.9%
51	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	142,020	$981.4k0.47%	0.47%	Added +67.8k	+67,781 91.3%
52	DEERE & CO COM DE	DE	2,346	$968.6k0.47%	0.47%	Added +186	+186 8.6%
53	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	22,457	$953.7k0.46%	0.46%	Reduced -10.8k	-10,769 -32.4%
54	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	29,397	$945.1k0.45%	0.45%	New
55	MOLSON COORS BEVERAGE CO CL B TAP	TAP	17,980	$929.2k0.45%	0.45%	Reduced -6.7k	-6,655 -27.0%
56	PLANET FITNESS INC CL A PLNT	PLNT	11,850	$920.4k0.44%	0.44%	New
57	WESTLAKE CORPORATION COM WLK	WLK	7,898	$916.0k0.44%	0.44%	Reduced -1.2k	-1,217 -13.3%
58	FRESHWORKS INC CLASS A COM FRSH	FRSH	59,603	$915.5k0.44%	0.44%	New
59	REGAL REXNORD CORPORATION COM RRX	RRX	6,453	$908.1k0.44%	0.44%	Added +2.2k	+2,214 52.2%
60	ALGOMA STL GROUP INC COM ASTL	ASTL	111,556	$901.4k0.43%	0.43%	Added +66.3k	+66,274 146.4%
61	TRANE TECHNOLOGIES PLC SHS TT	TT	4,896	$900.8k0.43%	0.43%	Added +2.6k	+2,564 110.0%
62	PEABODY ENERGY CORP COM BTU	BTU	35,179	$900.6k0.43%	0.43%	New
63	BERRY GLOBAL GROUP INC COM BERY	BERY	14,945	$880.3k0.42%	0.42%	Added +2.3k	+2,279 18.0%
64	EARTHSTONE ENERGY INC CL A ESTE	ESTE	67,602	$879.5k0.42%	0.42%	Added +3.5k	+3,492 5.5%
65	DUPONT DE NEMOURS INC COM DWDP	DWDP	12,111	$869.2k0.42%	0.42%	Added +1.0k	+1,006 9.1%
66	GRAINGER W W INC COM GWW	GWW	1,261	$868.6k0.42%	0.42%	Reduced -81	-81 -6.0%
67	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	12,676	$866.3k0.42%	0.42%	Reduced -6.3k	-6,298 -33.2%
68	ACTIVISION BLIZZARD INC COM ATVI	ATVI	10,000	$855.9k0.41%	0.41%	Reduced -27.3k	-27,349 -73.2%
69	EDWARDS LIFESCIENCES CORP COM EW	EW	10,287	$851.0k0.41%	0.41%	New
70	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	12,858	$842.5k0.41%	0.41%	Reduced -563	-563 -4.2%
71	LOCKHEED MARTIN CORP COM LMT	LMT	1,772	$837.7k0.40%	0.40%	New
72	DOLE PLC ORD SHS DOLE	DOLE	70,884	$832.2k0.40%	0.40%	Added +30.8k	+30,813 76.9%
73	SANARA MEDTECH INC COM SMTI	SMTI	19,891	$820.5k0.39%	0.39%	Reduced -5.0k	-4,994 -20.1%
74	VERTEX ENERGY INC COM VTNR	VTNR	82,536	$815.5k0.39%	0.39%	Added +47.8k	+47,843 137.9%
75	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	5,911	$814.7k0.39%	0.39%	New
76	ENOVIX CORPORATION COM ENVX	ENVX	54,245	$808.8k0.39%	0.39%	New
77	PENTAIR PLC SHS PNR	PNR	14,521	$802.6k0.39%	0.39%	Added +8.2k	+8,160 128.3%
78	KLX ENERGY SERVICS HOLDNGS I COM NEW KLXE	KLXE	68,431	$797.2k0.38%	0.38%	Added +21.7k	+21,738 46.6%
79	WILLSCOT HLDGS CORP COM CL A WSC	WSC	16,567	$776.7k0.37%	0.37%	Reduced -3.2k	-3,221 -16.3%
80	TIMKEN CO COM TKR	TKR	9,478	$774.5k0.37%	0.37%	Reduced -8.2k	-8,175 -46.3%
81	ABBOTT LABS COM ABT	ABT	7,637	$773.3k0.37%	0.37%	New
82	ARCTURUS THERAPEUTICS HLDGS COM ARCT	ARCT	32,169	$771.1k0.37%	0.37%	New
83	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	24,922	$765.6k0.37%	0.37%	Added +8.3k	+8,282 49.8%
84	NU HLDGS LTD ORD SHS CL A NU	NU	158,697	$755.4k0.36%	0.36%	New
85	PACKAGING CORP AMER COM PKG	PKG	5,392	$748.6k0.36%	0.36%	Reduced -1.6k	-1,578 -22.6%
86	ADOBE INC COM ADBE	ADBE	1,930	$743.8k0.36%	0.36%	New
87	LOWES COS INC COM LOW	LOW	3,716	$743.1k0.36%	0.36%	Added +140	+140 3.9%
88	SUPER MICRO COMPUTER INC COM COM		6,923	$737.6k0.35%	0.35%	Reduced -1.3k	-1,346 -16.3%
89	AXONICS INC COM AXNX	AXNX	13,424	$732.4k0.35%	0.35%	Reduced -22.6k	-22,598 -62.7%
90	PINTEREST INC CL A PINS	PINS	26,246	$715.7k0.34%	0.34%	New
91	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	43,651	$714.6k0.34%	0.34%	Reduced -68.8k	-68,762 -61.2%
92	FIRST SOLAR INC COM FSLR	FSLR	3,122	$679.0k0.33%	0.33%	Reduced -877	-877 -21.9%
93	EVENTBRITE INC COM CL A EB	EB	79,093	$678.6k0.33%	0.33%	Added +66.6k	+66,616 533.9%
94	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		56,533	$677.8k0.33%	0.33%	New
95	ETF MANAGERS TR PRIME JUNIR SLVR PRIME JUNIR SLVR		60,841	$676.6k0.33%	0.33%	Added +10.6k	+10,642 21.2%
96	TEGNA INC COM TGNA	TGNA	40,000	$676.4k0.33%	0.33%	Reduced -20.8k	-20,765 -34.2%
97	IDEX CORP COM IEX	IEX	2,918	$674.1k0.32%	0.32%	Reduced -1.1k	-1,146 -28.2%
98	CVS HEALTH CORP COM CVS	CVS	8,630	$641.3k0.31%	0.31%	New
99	SPROTT FDS TR URANIUM MINERS E URNM	URNM	20,387	$639.5k0.31%	0.31%	New
100	CHILDRENS PL INC NEW COM PLCE	PLCE	15,476	$622.9k0.30%	0.30%	New

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
EVO PMTS INC		66,908	$2.3m66.9k shares
BLOOMIN BRANDS INC BLMN	BLMN	107,412	$2.2m107.4k shares
CHARLES RIV LABS INTL INC CRL	CRL	9,049	$2.0m9.0k shares
STORE CAP CORP STOR	STOR	60,000	$1.9m60.0k shares
WATERS CORP WAT	WAT	5,405	$1.9m5.4k shares
ATLAS AIR WORLDWIDE HLDGS IN AAWW	AAWW	16,517	$1.7m16.5k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	12,130	$1.5m12.1k shares
COWEN INC COWN	COWN	35,996	$1.4m36.0k shares
HORIZON THERAPEUTICS PUB L HZNP	HZNP	12,000	$1.4m12.0k shares
RESOLUTE FST PRODS INC RFP	RFP	61,630	$1.3m61.6k shares
FIRST HORIZON CORPORATION FHN	FHN	52,832	$1.3m52.8k shares
SILK RD MED INC SILK	SILK	24,132	$1.3m24.1k shares
OUTSET MED INC OM	OM	48,629	$1.3m48.6k shares
SIGNIFY HEALTH INC SGFY	SGFY	43,535	$1.2m43.5k shares
THE CIGNA GROUP CI	CI	3,734	$1.2m3.7k shares
ALTRA INDL MOTION CORP AIMC	AIMC	20,630	$1.2m20.6k shares
KNOWBE4 INC		47,732	$1.2m47.7k shares
EATON CORP PLC ETN	ETN	7,477	$1.2m7.5k shares
SHAW COMMUNICATIONS INC		40,000	$1.2m40.0k shares
REVVITY INC RVTY	RVTY	8,146	$1.1m8.1k shares
ASHLAND INC ASH	ASH	10,240	$1.1m10.2k shares
1LIFE HEALTHCARE INC		64,538	$1.1m64.5k shares
SOUTH JERSEY INDS INC SJI	SJI	30,000	$1.1m30.0k shares
QUANTERIX CORP QTRX	QTRX	72,700	$1.0m72.7k shares
AMAZON COM INC AMZN	AMZN	11,368	$954.9k11.4k shares