Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2023-08-11

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)

$224.1m reported value +7.7% vs Q1 2023

339positions

24.0%in top 10

174 new 73 added 81 reduced 172 sold out vs Q1 2023

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, Q2 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	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	253,995	$8.1m3.62%	3.62%	Reduced -36.5k	-36,473 -12.6%
2	BOYD GAMING CORP COM BYD	BYD	114,589	$7.9m3.55%	3.55%	Reduced -16.6k	-16,626 -12.7%
3	ISHARES TR CORE S&P TTL STK ITOT	ITOT	76,743	$7.5m3.35%	3.35%	New
4	WYNN RESORTS LTD COM WYNN	WYNN	56,881	$6.0m2.68%	2.68%	Added +5.4k	+5,421 10.5%
5	MGM RESORTS INTERNATIONAL COM MGM	MGM	132,960	$5.8m2.61%	2.61%	Reduced -17.9k	-17,895 -11.9%
6	DAVE & BUSTERS ENTMT INC COM PLAY	PLAY	100,009	$4.5m1.99%	1.99%	Reduced -12.6k	-12,599 -11.2%
7	TEXAS ROADHOUSE INC COM TXRH	TXRH	35,691	$4.0m1.79%	1.79%	Added +2.0k	+1,956 5.8%
8	EXPEDIA GROUP INC COM NEW EXPE	EXPE	34,110	$3.7m1.67%	1.67%	Added +7.2k	+7,193 26.7%
9	ACTIVISION BLIZZARD INC COM ATVI	ATVI	40,000	$3.4m1.51%	1.51%	Added +30.0k	+30,000 300.0%
10	HARROW INC COM HROW	HROW	149,571	$2.8m1.27%	1.27%	Added +15.1k	+15,116 11.2%
11	TXNM ENERGY INC COM TXNM	TXNM	60,000	$2.7m1.21%	1.21%	Added +50.0k	+50,000 500.0%
12	FTAI AVIATION LTD SHS FTAI	FTAI	83,665	$2.6m1.18%	1.18%	Reduced -40.3k	-40,270 -32.5%
13	ENCORE WIRE CORP COM WIRE	WIRE	12,887	$2.4m1.07%	1.07%	Added +2.7k	+2,732 26.9%
14	FOCUS FINL PARTNERS INC COM CL A FOCS	FOCS	45,018	$2.4m1.06%	1.06%	New
15	PDC ENERGY INC COM PDCE	PDCE	30,746	$2.2m0.98%	0.98%	New
16	APOLLO STRATEGIC GRWT CPTL I SHS CL A SHS CL A		200,000	$2.1m0.92%	0.92%	New
17	FTC SOLAR INC COM FTCI	FTCI	621,296	$2.0m0.89%	0.89%	Added +98.3k	+98,271 18.8%
18	PORTILLOS INC COM CL A PTLO	PTLO	87,123	$2.0m0.88%	0.88%	Added +2.7k	+2,682 3.2%
19	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	51,944	$1.9m0.87%	0.87%	Reduced -28.7k	-28,725 -35.6%
20	SEAGEN INC COM SGEN	SGEN	10,000	$1.9m0.86%	0.86%	New
21	PROSHARES TR II VIX SH TRM FUTRS VIXY	VIXY	75,916	$1.9m0.85%	0.85%	New
22	MATTEL INC COM MAT	MAT	95,614	$1.9m0.83%	0.83%	Added +4.1k	+4,122 4.5%
23	VMWARE INC CL A COM VMW	VMW	12,457	$1.8m0.80%	0.80%	Reduced -837	-837 -6.3%
24	CORE & MAIN INC CL A CNM	CNM	56,107	$1.8m0.78%	0.78%	New
25	ROYAL CARIBBEAN GROUP COM RCL	RCL	16,267	$1.7m0.75%	0.75%	Reduced -25.5k	-25,468 -61.0%
26	UNIVAR SOLUTIONS INC COM UNVR	UNVR	46,259	$1.7m0.74%	0.74%	New
27	AEROJET ROCKETDYNE HLDGS INC COM AJRD	AJRD	30,000	$1.6m0.73%	0.73%	Added +4.6k	+4,553 17.9%
28	GSR II METEORA ACQUISITN COR CLASS A COM CLASS A COM		499,500	$1.6m0.72%	0.72%	New
29	UNITED PARKS & RESORTS INC COM PRKS	PRKS	28,580	$1.6m0.71%	0.71%	Reduced -36.7k	-36,718 -56.2%
30	EBIX INC COM NEW EBIX	EBIX	61,325	$1.5m0.69%	0.69%	New
31	HORIZON THERAPEUTICS PUB L SHS HZNP	HZNP	15,000	$1.5m0.69%	0.69%	New
32	VAALCO ENERGY INC COM NEW EGY	EGY	408,564	$1.5m0.69%	0.69%	Added +143.5k	+143,514 54.1%
33	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,475	$1.5m0.68%	0.68%	New
34	FIRST SOLAR INC COM FSLR	FSLR	8,018	$1.5m0.68%	0.68%	Added +4.9k	+4,896 156.8%
35	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	13,140	$1.5m0.67%	0.67%	Added +7.2k	+7,229 122.3%
36	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	40,000	$1.5m0.67%	0.67%	Added +17.5k	+17,543 78.1%
37	ALBERTSONS COS INC COMMON STOCK ACI	ACI	68,242	$1.5m0.66%	0.66%	Added +7.7k	+7,733 12.8%
38	AMEDISYS INC COM AMED	AMED	16,000	$1.5m0.65%	0.65%	New
39	MOLSON COORS BEVERAGE CO CL B TAP	TAP	21,880	$1.4m0.64%	0.64%	Added +3.9k	+3,900 21.7%
40	HIGHPEAK ENERGY INC COM HPK	HPK	131,258	$1.4m0.64%	0.64%	Added +54.8k	+54,752 71.6%
41	WESTLAKE CORPORATION COM WLK	WLK	11,878	$1.4m0.63%	0.63%	Added +4.0k	+3,980 50.4%
42	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	8,972	$1.4m0.63%	0.63%	New
43	BURFORD CAP LTD ORD SHS BUR	BUR	113,189	$1.4m0.62%	0.62%	Added +12.9k	+12,926 12.9%
44	LIFE STORAGE INC COM COM		10,218	$1.4m0.61%	0.61%	New
45	INDIVIOR PLC ORD INDV	INDV	56,467	$1.3m0.58%	0.58%	New
46	BLACK KNIGHT INC COM BKI	BKI	21,324	$1.3m0.57%	0.57%	Added +16.3k	+16,324 326.5%
47	BGC PARTNERS INC CL A BGCP	BGCP	275,210	$1.2m0.54%	0.54%	Added +54.9k	+54,902 24.9%
48	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	155,176	$1.2m0.54%	0.54%	Added +13.2k	+13,156 9.3%
49	WENDYS CO COM WEN	WEN	55,289	$1.2m0.54%	0.54%	Reduced -20.7k	-20,745 -27.3%
50	NATIONAL INSTRS CORP COM COM		20,000	$1.1m0.51%	0.51%	New
51	ROCKWELL AUTOMATION INC COM ROK	ROK	3,474	$1.1m0.51%	0.51%	Reduced -2.9k	-2,948 -45.9%
52	CHART INDS INC COM GTLS	GTLS	6,896	$1.1m0.49%	0.49%	Added +3.5k	+3,542 105.6%
53	YUM CHINA HLDGS INC COM YUMC	YUMC	19,453	$1.1m0.49%	0.49%	Added +15.6k	+15,593 404.0%
54	SILICOM LTD ORD SILC	SILC	28,509	$1.1m0.47%	0.47%	Reduced -15.1k	-15,075 -34.6%
55	SYNEOS HEALTH INC CL A INCR	INCR	24,551	$1.0m0.46%	0.46%	New
56	BIOCERES CROP SOLUTIONS CORP SHS BIOX	BIOX	76,726	$1.0m0.46%	0.46%	Reduced -29.4k	-29,378 -27.7%
57	META PLATFORMS INC CL A META	META	3,496	$1.0m0.45%	0.45%	Reduced -3.9k	-3,902 -52.7%
58	PROSHARES TR II ULTRA VIX SHORT ULTRA VIX SHORT		53,071	$981.3k0.44%	0.44%	New
59	FLOWSERVE CORP COM FLS	FLS	26,307	$977.3k0.44%	0.44%	New
60	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	44,692	$972.9k0.43%	0.43%	New
61	SIGMA LITHIUM CORPORATION COM SGML	SGML	23,602	$951.2k0.42%	0.42%	Reduced -6.5k	-6,486 -21.6%
62	DICE THERAPEUTICS INC COM COM		20,000	$929.2k0.41%	0.41%	New
63	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,656	$905.7k0.40%	0.40%	New
64	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	119,906	$895.7k0.40%	0.40%	New
65	UNITED RENTALS INC COM URI	URI	1,988	$885.4k0.40%	0.40%	Reduced -1.2k	-1,235 -38.3%
66	ATKORE INC COM ATKR	ATKR	5,608	$874.5k0.39%	0.39%	Added +1.2k	+1,211 27.5%
67	ALPHABET INC CAP STK CL C GOOG	GOOG	7,141	$863.8k0.39%	0.39%	Reduced -12.4k	-12,365 -63.4%
68	ARCONIC CORPORATION COM COM		29,096	$860.7k0.38%	0.38%	New
69	QUANTERIX CORP COM QTRX	QTRX	37,872	$854.0k0.38%	0.38%	New
70	ESAB CORPORATION COM ESAB	ESAB	12,712	$845.9k0.38%	0.38%	New
71	VENTYX BIOSCIENCES INC COM VTYX	VTYX	24,131	$791.5k0.35%	0.35%	Added +8.5k	+8,531 54.7%
72	PENTAIR PLC SHS PNR	PNR	12,129	$783.5k0.35%	0.35%	Reduced -2.4k	-2,392 -16.5%
73	BOOKING HOLDINGS INC COM BKNG	BKNG	287	$775.0k0.35%	0.35%	New
74	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	10,765	$773.6k0.35%	0.35%	Reduced -2.1k	-2,093 -16.3%
75	EARTHSTONE ENERGY INC CL A ESTE	ESTE	53,943	$770.8k0.34%	0.34%	Reduced -13.7k	-13,659 -20.2%
76	TENET HEALTHCARE CORP COM NEW THC	THC	9,355	$761.3k0.34%	0.34%	New
77	EXXON MOBIL CORP COM XOM	XOM	7,092	$760.6k0.34%	0.34%	New
78	KLX ENERGY SERVICS HOLDNGS I COM NEW KLXE	KLXE	77,727	$756.3k0.34%	0.34%	Added +9.3k	+9,296 13.6%
79	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	54,115	$754.9k0.34%	0.34%	Reduced -36.9k	-36,941 -40.6%
80	FERROGLOBE PLC SHS GSM	GSM	155,780	$743.1k0.33%	0.33%	Reduced -53.5k	-53,469 -25.6%
81	CRANE COMPANY COMMON STOCK CR	CR	8,143	$725.7k0.32%	0.32%	Added +1.4k	+1,399 20.7%
82	TRITON INTL LTD CL A TRTN	TRTN	8,709	$725.1k0.32%	0.32%	New
83	FRANCHISE GROUP INC COM COM		25,000	$716.0k0.32%	0.32%	New
84	ENERFLEX LTD COM EFXT	EFXT	104,697	$713.9k0.32%	0.32%	Added +9.2k	+9,186 9.6%
85	SHOCKWAVE MED INC COM SWAV	SWAV	2,496	$712.4k0.32%	0.32%	New
86	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	89,601	$698.0k0.31%	0.31%	Added +63.0k	+63,029 237.2%
87	SPIRIT AIRLS INC COM SAVE	SAVE	40,000	$686.4k0.31%	0.31%	New
88	CF INDS HLDGS INC COM CF	CF	9,672	$671.4k0.30%	0.30%	New
89	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	25,659	$666.9k0.30%	0.30%	Added +737	+737 3.0%
90	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	9,528	$661.0k0.30%	0.30%	Reduced -3.1k	-3,148 -24.8%
91	SANARA MEDTECH INC COM SMTI	SMTI	16,467	$660.3k0.29%	0.29%	Reduced -3.4k	-3,424 -17.2%
92	WILLSCOT HLDGS CORP COM CL A WSC	WSC	13,760	$657.6k0.29%	0.29%	Reduced -2.8k	-2,807 -16.9%
93	FIRST HORIZON CORPORATION COM FHN	FHN	57,171	$644.3k0.29%	0.29%	New
94	SALESFORCE INC COM CRM	CRM	3,012	$636.3k0.28%	0.28%	New
95	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	35,114	$631.4k0.28%	0.28%	New
96	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	3,710	$620.9k0.28%	0.28%	Added +2.0k	+1,985 115.1%
97	CHILDRENS PL INC NEW COM PLCE	PLCE	26,553	$616.3k0.28%	0.28%	Added +11.1k	+11,077 71.6%
98	FORGEROCK INC CL A CL A		30,000	$616.2k0.28%	0.28%	New
99	CHARLES RIV LABS INTL INC COM CRL	CRL	2,918	$613.5k0.27%	0.27%	New
100	ARCTURUS THERAPEUTICS HLDGS COM ARCT	ARCT	21,274	$610.1k0.27%	0.27%	Reduced -10.9k	-10,895 -33.9%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II SPLV	SPLV	45,536	$2.8m45.5k shares
LIBERTY MEDIA CORP DEL LSXMA	LSXMA	79,933	$2.2m79.9k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	10,474	$1.6m10.5k shares
TWO		125,000	$1.3m125.0k shares
PACIFIC BIOSCIENCES CALIF IN PACB	PACB	98,692	$1.1m98.7k shares
DEXCOM INC DXCM	DXCM	9,409	$1.1m9.4k shares
COOPER COS INC		2,913	$1.1m2.9k shares
BAXTER INTL INC BAX	BAX	25,573	$1.0m25.6k shares
EMERSON ELEC CO EMR	EMR	11,781	$1.0m11.8k shares
CABOT CORP CBT	CBT	12,979	$994.7k13.0k shares
PROSHARES TR II		108,470	$981.7k108.5k shares
SELECT SECTOR SPDR TR XLF	XLF	29,397	$945.1k29.4k shares
PLANET FITNESS INC PLNT	PLNT	11,850	$920.4k11.8k shares
FRESHWORKS INC FRSH	FRSH	59,603	$915.5k59.6k shares
ALGOMA STL GROUP INC ASTL	ASTL	111,556	$901.4k111.6k shares
TRANE TECHNOLOGIES PLC TT	TT	4,896	$900.8k4.9k shares
BERRY GLOBAL GROUP INC BERY	BERY	14,945	$880.3k14.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	12,111	$869.2k12.1k shares
GRAINGER W W INC GWW	GWW	1,261	$868.6k1.3k shares
DOLE PLC DOLE	DOLE	70,884	$832.2k70.9k shares
VERTEX ENERGY INC VTNR	VTNR	82,536	$815.5k82.5k shares
TIMKEN CO TKR	TKR	9,478	$774.5k9.5k shares
ABBOTT LABS ABT	ABT	7,637	$773.3k7.6k shares
NU HLDGS LTD NU	NU	158,697	$755.4k158.7k shares
PACKAGING CORP AMER PKG	PKG	5,392	$748.6k5.4k shares