Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2023-11-14

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)

$239.1m reported value +6.7% vs Q2 2023

333positions

19.5%in top 10

153 new 83 added 64 reduced 159 sold out vs Q2 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, Q3 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	129,345	$7.9m3.29%	3.29%	Added +14.8k	+14,756 12.9%
2	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	232,967	$7.1m2.95%	2.95%	Reduced -21.0k	-21,028 -8.3%
3	MGM RESORTS INTERNATIONAL COM MGM	MGM	141,093	$5.2m2.17%	2.17%	Added +8.1k	+8,133 6.1%
4	WYNN RESORTS LTD COM WYNN	WYNN	54,904	$5.1m2.12%	2.12%	Reduced -2.0k	-1,977 -3.5%
5	HARROW INC COM HROW	HROW	286,127	$4.1m1.72%	1.72%	Added +136.6k	+136,556 91.3%
6	GRAF ACQUISITION CORP IV COM COM		471,000	$3.9m1.64%	1.64%	New
7	LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM LBTY SRM S A		147,417	$3.8m1.57%	1.57%	New
8	EXPEDIA GROUP INC COM NEW EXPE	EXPE	34,048	$3.5m1.47%	1.47%	Reduced -62	-62 -0.2%
9	CONCORD ACQUISITION CORP II COM CL A CNDA	CNDA	300,000	$3.1m1.29%	1.29%	New
10	VMWARE INC CL A COM VMW	VMW	17,860	$3.0m1.24%	1.24%	Added +5.4k	+5,403 43.4%
11	DAVE & BUSTERS ENTMT INC COM PLAY	PLAY	73,775	$2.7m1.14%	1.14%	Reduced -26.2k	-26,234 -26.2%
12	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	21,657	$2.6m1.10%	1.10%	Added +8.5k	+8,517 64.8%
13	BURFORD CAP LTD ORD SHS BUR	BUR	183,053	$2.5m1.06%	1.06%	Added +69.9k	+69,864 61.7%
14	TEXAS ROADHOUSE INC COM TXRH	TXRH	26,278	$2.5m1.06%	1.06%	Reduced -9.4k	-9,413 -26.4%
15	TAYSHA GENE THERAPIES INC COM SHS TSHA	TSHA	760,014	$2.4m1.00%	1.00%	New
16	AMEDISYS INC COM AMED	AMED	25,700	$2.4m1.00%	1.00%	Added +9.7k	+9,700 60.6%
17	HIGHPEAK ENERGY INC COM HPK	HPK	140,488	$2.4m0.99%	0.99%	Added +9.2k	+9,230 7.0%
18	ACTIVISION BLIZZARD INC COM ATVI	ATVI	24,836	$2.3m0.97%	0.97%	Reduced -15.2k	-15,164 -37.9%
19	HOSTESS BRANDS INC CL A TWNK	TWNK	65,137	$2.2m0.91%	0.91%	Added +46.7k	+46,699 253.3%
20	SEAGEN INC COM SGEN	SGEN	10,097	$2.1m0.90%	0.90%	Added +97	+97 1.0%
21	FIRST SOLAR INC COM FSLR	FSLR	13,160	$2.1m0.89%	0.89%	Added +5.1k	+5,142 64.1%
22	FTAI AVIATION LTD SHS FTAI	FTAI	59,632	$2.1m0.89%	0.89%	Reduced -24.0k	-24,033 -28.7%
23	ROYAL CARIBBEAN GROUP COM RCL	RCL	21,627	$2.0m0.83%	0.83%	Added +5.4k	+5,360 33.0%
24	PAPA JOHNS INTL INC COM PZZA	PZZA	29,013	$2.0m0.83%	0.83%	Added +21.7k	+21,712 297.4%
25	PROSHARES TR II VIX SH TRM FUTRS VIXY	VIXY	83,531	$1.9m0.81%	0.81%	Added +7.6k	+7,615 10.0%
26	CHASE CORP COM CCF	CCF	15,000	$1.9m0.80%	0.80%	Added +13.3k	+13,325 795.5%
27	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,510	$1.9m0.80%	0.80%	Added +2.0k	+2,035 45.5%
28	INARI MED INC COM NARI	NARI	29,045	$1.9m0.79%	0.79%	New
29	DEXCOM INC COM DXCM	DXCM	19,708	$1.8m0.77%	0.77%	New
30	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	16,081	$1.8m0.75%	0.75%	Added +12.5k	+12,545 354.8%
31	NEW RELIC INC COM NEWR	NEWR	20,795	$1.8m0.74%	0.74%	New
32	ALBERTSONS COS INC COMMON STOCK ACI	ACI	74,711	$1.7m0.71%	0.71%	Added +6.5k	+6,469 9.5%
33	BGC GROUP INC CL A BGC	BGC	321,166	$1.7m0.71%	0.71%	New
34	AMERICAN EQTY INVT LIFE HLD COM AEL	AEL	30,426	$1.6m0.68%	0.68%	New
35	AVID TECHNOLOGY INC COM COM		60,500	$1.6m0.68%	0.68%	New
36	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		49,854	$1.6m0.67%	0.67%	New
37	DENBURY INC COM DEN	DEN	15,853	$1.6m0.65%	0.65%	New
38	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	26,229	$1.5m0.65%	0.65%	New
39	ISHARES TR CORE DIV GRWTH DGRO	DGRO	30,843	$1.5m0.64%	0.64%	New
40	MATTEL INC COM MAT	MAT	68,868	$1.5m0.63%	0.63%	Reduced -26.7k	-26,746 -28.0%
41	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	107,763	$1.5m0.62%	0.62%	Added +82.8k	+82,777 331.3%
42	ISHARES TR CORE S&P TTL STK ITOT	ITOT	15,500	$1.5m0.61%	0.61%	Reduced -61.2k	-61,243 -79.8%
43	SPLUNK INC COM SPLK	SPLK	9,833	$1.4m0.60%	0.60%	New
44	ABCAM PLC ADS ADS		62,500	$1.4m0.59%	0.59%	Added +53.7k	+53,710 611.0%
45	SPIRIT AIRLS INC COM SAVE	SAVE	85,000	$1.4m0.59%	0.59%	Added +45.0k	+45,000 112.5%
46	DANAHER CORPORATION COM DHR	DHR	6,345	$1.4m0.58%	0.58%	New
47	TXNM ENERGY INC COM TXNM	TXNM	30,807	$1.4m0.57%	0.57%	Reduced -29.2k	-29,193 -48.7%
48	THE CIGNA GROUP COM CI	CI	4,499	$1.3m0.54%	0.54%	New
49	GROUPON INC COM NEW GRPN	GRPN	81,742	$1.3m0.52%	0.52%	Added +62.4k	+62,435 323.4%
50	GLOBUS MED INC CL A GMED	GMED	23,744	$1.2m0.49%	0.49%	Added +18.1k	+18,116 321.9%
51	BLACKROCK INC COM BLK	BLK	1,758	$1.1m0.48%	0.48%	New
52	SOVOS BRANDS INC COM COM		50,000	$1.1m0.47%	0.47%	New
53	AMAZON COM INC COM AMZN	AMZN	8,752	$1.1m0.47%	0.47%	New
54	SCIPLAY CORPORATION CL A SCPL	SCPL	46,000	$1.0m0.44%	0.44%	New
55	GOLAR LNG LTD SHS GLNG	GLNG	43,141	$1.0m0.44%	0.44%	New
56	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	136,331	$1.0m0.44%	0.44%	Added +16.4k	+16,425 13.7%
57	INDIVIOR PLC ORD INDV	INDV	47,458	$1.0m0.43%	0.43%	Reduced -9.0k	-9,009 -15.9%
58	T-MOBILE US INC COM TMUS	TMUS	7,310	$1.0m0.43%	0.43%	Added +3.2k	+3,214 78.5%
59	WESTLAKE CORPORATION COM WLK	WLK	8,077	$1.0m0.42%	0.42%	Reduced -3.8k	-3,801 -32.0%
60	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	155,730	$987.3k0.41%	0.41%	Added +554	+554 0.4%
61	WELLS FARGO CO NEW COM WFC	WFC	24,055	$982.9k0.41%	0.41%	Added +15.7k	+15,735 189.1%
62	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,928	$975.9k0.41%	0.41%	Added +1.0k	+1,006 109.1%
63	GREAT AJAX CORP COM COM		150,000	$966.0k0.40%	0.40%	New
64	ARCO PLATFORM LTD COM CL A COM CL A		70,000	$964.6k0.40%	0.40%	New
65	MARATHON PETE CORP COM MPC	MPC	6,327	$957.5k0.40%	0.40%	Added +2.0k	+2,017 46.8%
66	HORIZON THERAPEUTICS PUB L SHS HZNP	HZNP	8,265	$956.2k0.40%	0.40%	Reduced -6.7k	-6,735 -44.9%
67	PARKER-HANNIFIN CORP COM PH	PH	2,435	$948.5k0.40%	0.40%	Added +1.1k	+1,089 80.9%
68	ALTERYX INC COM CL A AYX	AYX	25,096	$945.9k0.40%	0.40%	New
69	COCA COLA CO COM KO	KO	16,724	$936.2k0.39%	0.39%	New
70	CARPENTER TECHNOLOGY CORP COM CRS	CRS	13,744	$923.7k0.39%	0.39%	Added +8.9k	+8,890 183.2%
71	FERROGLOBE PLC SHS GSM	GSM	174,699	$908.4k0.38%	0.38%	Added +18.9k	+18,919 12.1%
72	BOOKING HOLDINGS INC COM BKNG	BKNG	293	$903.6k0.38%	0.38%	Added +6	+6 2.1%
73	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	17,591	$901.5k0.38%	0.38%	Added +6.8k	+6,826 63.4%
74	MOLSON COORS BEVERAGE CO CL B TAP	TAP	14,080	$895.3k0.37%	0.37%	Reduced -7.8k	-7,800 -35.6%
75	AMERESCO INC CL A AMRC	AMRC	22,907	$883.3k0.37%	0.37%	New
76	CHILDRENS PL INC NEW COM PLCE	PLCE	32,433	$876.7k0.37%	0.37%	Added +5.9k	+5,880 22.1%
77	SPROTT FDS TR URANIUM MINERS E URNM	URNM	18,488	$872.1k0.36%	0.36%	Added +2.0k	+1,989 12.1%
78	EXACT SCIENCES CORP COM EXAS	EXAS	12,578	$858.1k0.36%	0.36%	New
79	QUANTERIX CORP COM QTRX	QTRX	31,477	$854.3k0.36%	0.36%	Reduced -6.4k	-6,395 -16.9%
80	VERITIV CORP COM VRTV	VRTV	5,000	$844.5k0.35%	0.35%	New
81	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	28,578	$838.2k0.35%	0.35%	Reduced -23.4k	-23,366 -45.0%
82	ASPEN AEROGELS INC COM ASPN	ASPN	95,049	$817.4k0.34%	0.34%	Added +53.2k	+53,208 127.2%
83	EARTHSTONE ENERGY INC CL A ESTE	ESTE	40,000	$809.6k0.34%	0.34%	Reduced -13.9k	-13,943 -25.9%
84	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	33,349	$797.0k0.33%	0.33%	Added +7.7k	+7,690 30.0%
85	SIMPSON MFG INC COM SSD	SSD	5,296	$793.4k0.33%	0.33%	Added +1.4k	+1,424 36.8%
86	PENTAIR PLC SHS PNR	PNR	12,179	$788.6k0.33%	0.33%	Added +50	+50 0.4%
87	FTC SOLAR INC COM FTCI	FTCI	614,963	$787.2k0.33%	0.33%	Reduced -6.3k	-6,333 -1.0%
88	CORE & MAIN INC CL A CNM	CNM	27,215	$785.2k0.33%	0.33%	Reduced -28.9k	-28,892 -51.5%
89	AVANTAX INC COM BCOR	BCOR	30,685	$784.9k0.33%	0.33%	New
90	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	14,891	$783.4k0.33%	0.33%	New
91	ELECTRONIC ARTS INC COM EA	EA	6,467	$778.6k0.33%	0.33%	Added +2.5k	+2,539 64.6%
92	OCCIDENTAL PETE CORP COM OXY	OXY	11,988	$777.8k0.33%	0.33%	New
93	EATON CORP PLC SHS ETN	ETN	3,627	$773.6k0.32%	0.32%	Added +998	+998 38.0%
94	KLX ENERGY SERVICS HOLDNGS I COM NEW KLXE	KLXE	64,665	$766.3k0.32%	0.32%	Reduced -13.1k	-13,062 -16.8%
95	AVANTOR INC COM AVTR	AVTR	35,872	$756.2k0.32%	0.32%	New
96	EMERSON ELEC CO COM EMR	EMR	7,717	$745.2k0.31%	0.31%	New
97	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	30,210	$742.0k0.31%	0.31%	Reduced -9.8k	-9,790 -24.5%
98	BIOCERES CROP SOLUTIONS CORP SHS BIOX	BIOX	65,316	$737.4k0.31%	0.31%	Reduced -11.4k	-11,410 -14.9%
99	MORGAN STANLEY COM NEW MS	MS	8,884	$725.6k0.30%	0.30%	New
100	BITCOIN DEPOT INC COM COM		275,753	$725.2k0.30%	0.30%	New

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
FOCUS FINL PARTNERS INC FOCS	FOCS	45,018	$2.4m45.0k shares
PDC ENERGY INC PDCE	PDCE	30,746	$2.2m30.7k shares
APOLLO STRATEGIC GRWT CPTL I		200,000	$2.1m200.0k shares
UNIVAR SOLUTIONS INC UNVR	UNVR	46,259	$1.7m46.3k shares
AEROJET ROCKETDYNE HLDGS INC AJRD	AJRD	30,000	$1.6m30.0k shares
GSR II METEORA ACQUISITN COR		499,500	$1.6m499.5k shares
EBIX INC EBIX	EBIX	61,325	$1.5m61.3k shares
LIFE STORAGE INC		10,218	$1.4m10.2k shares
BLACK KNIGHT INC BKI	BKI	21,324	$1.3m21.3k shares
BGC PARTNERS INC BGCP	BGCP	275,210	$1.2m275.2k shares
NATIONAL INSTRS CORP		20,000	$1.1m20.0k shares
SILICOM LTD SILC	SILC	28,509	$1.1m28.5k shares
SYNEOS HEALTH INC INCR	INCR	24,551	$1.0m24.6k shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	44,692	$972.9k44.7k shares
DICE THERAPEUTICS INC		20,000	$929.2k20.0k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	2,656	$905.7k2.7k shares
ALPHABET INC GOOG	GOOG	7,141	$863.8k7.1k shares
ARCONIC CORPORATION		29,096	$860.7k29.1k shares
VENTYX BIOSCIENCES INC VTYX	VTYX	24,131	$791.5k24.1k shares
TENET HEALTHCARE CORP THC	THC	9,355	$761.3k9.4k shares
EXXON MOBIL CORP XOM	XOM	7,092	$760.6k7.1k shares
TRITON INTL LTD TRTN	TRTN	8,709	$725.1k8.7k shares
FRANCHISE GROUP INC		25,000	$716.0k25.0k shares
SHOCKWAVE MED INC SWAV	SWAV	2,496	$712.4k2.5k shares
WILLSCOT HLDGS CORP WSC	WSC	13,760	$657.6k13.8k shares