Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2024-02-13

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)

$164.3m reported value -31.3% vs Q3 2023

262positions

23.8%in top 10

118 new 32 added 89 reduced 189 sold out vs Q3 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, Q4 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	197,847	$5.4m3.30%	3.30%	Reduced -35.1k	-35,120 -15.1%
2	WYNN RESORTS LTD COM WYNN	WYNN	53,323	$4.9m2.96%	2.96%	Reduced -1.6k	-1,581 -2.9%
3	LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM LBTY SRM S A		167,509	$4.8m2.93%	2.93%	Added +20.1k	+20,092 13.6%
4	MGM RESORTS INTERNATIONAL COM MGM	MGM	99,076	$4.4m2.69%	2.69%	Reduced -42.0k	-42,017 -29.8%
5	BOYD GAMING CORP COM BYD	BYD	70,589	$4.4m2.69%	2.69%	Reduced -58.8k	-58,756 -45.4%
6	PENN ENTERTAINMENT INC COM PENN	PENN	137,675	$3.6m2.18%	2.18%	New
7	CHEESECAKE FACTORY INC COM CAKE	CAKE	93,531	$3.3m1.99%	1.99%	Added +72.0k	+72,008 334.6%
8	PIONEER NAT RES CO COM PXD	PXD	12,617	$2.8m1.73%	1.73%	New
9	ROYAL CARIBBEAN GROUP COM RCL	RCL	21,169	$2.7m1.67%	1.67%	Reduced -458	-458 -2.1%
10	DAVE & BUSTERS ENTMT INC COM PLAY	PLAY	49,689	$2.7m1.63%	1.63%	Reduced -24.1k	-24,086 -32.6%
11	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	222,211	$2.7m1.63%	1.63%	Added +66.5k	+66,481 42.7%
12	BURFORD CAP LTD ORD SHS BUR	BUR	167,882	$2.6m1.59%	1.59%	Reduced -15.2k	-15,171 -8.3%
13	EXPEDIA GROUP INC COM NEW EXPE	EXPE	16,719	$2.5m1.54%	1.54%	Reduced -17.3k	-17,329 -50.9%
14	UNITED PARKS & RESORTS INC COM PRKS	PRKS	47,648	$2.5m1.53%	1.53%	Added +37.6k	+37,608 374.6%
15	FIRST SOLAR INC COM FSLR	FSLR	13,528	$2.3m1.42%	1.42%	Added +368	+368 2.8%
16	AMEDISYS INC COM AMED	AMED	17,939	$1.7m1.04%	1.04%	Reduced -7.8k	-7,761 -30.2%
17	HARROW INC COM HROW	HROW	147,048	$1.6m1.00%	1.00%	Reduced -139.1k	-139,079 -48.6%
18	CONCORD ACQUISITION CORP II COM CL A CNDA	CNDA	150,000	$1.6m0.95%	0.95%	Reduced -150.0k	-150,000 -50.0%
19	MODINE MFG CO COM MOD	MOD	24,680	$1.5m0.90%	0.90%	Added +10.2k	+10,206 70.5%
20	SPLUNK INC COM SPLK	SPLK	9,663	$1.5m0.90%	0.90%	Reduced -170	-170 -1.7%
21	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		40,123	$1.5m0.89%	0.89%	Reduced -9.7k	-9,731 -19.5%
22	ILLUMINA INC COM ILMN	ILMN	10,394	$1.4m0.88%	0.88%	New
23	WYNDHAM HOTELS & RESORTS INC COM WH	WH	17,254	$1.4m0.84%	0.84%	New
24	CARPENTER TECHNOLOGY CORP COM CRS	CRS	18,451	$1.3m0.80%	0.80%	Added +4.7k	+4,707 34.2%
25	FTAI AVIATION LTD SHS FTAI	FTAI	27,044	$1.3m0.76%	0.76%	Reduced -32.6k	-32,588 -54.6%
26	HESS CORP COM HES	HES	7,919	$1.1m0.69%	0.69%	New
27	TEXAS ROADHOUSE INC COM TXRH	TXRH	9,284	$1.1m0.69%	0.69%	Reduced -17.0k	-16,994 -64.7%
28	UNITED RENTALS INC COM URI	URI	1,887	$1.1m0.66%	0.66%	Added +372	+372 24.6%
29	HOLLYSYS AUTOMATION TCHNGY L SHS HOLI	HOLI	41,043	$1.1m0.66%	0.66%	New
30	ALTERYX INC COM CL A AYX	AYX	22,798	$1.1m0.65%	0.65%	Reduced -2.3k	-2,298 -9.2%
31	XYLEM INC COM XYL	XYL	9,208	$1.1m0.64%	0.64%	New
32	UNITED STATES STL CORP NEW COM X	X	21,442	$1.0m0.63%	0.63%	New
33	SHARKNINJA INC COM SHS SN	SN	20,227	$1.0m0.63%	0.63%	Added +5.8k	+5,757 39.8%
34	TXNM ENERGY INC COM TXNM	TXNM	24,560	$1.0m0.62%	0.62%	Reduced -6.2k	-6,247 -20.3%
35	PHINIA INC COMMON STOCK PHIN	PHIN	33,577	$1.0m0.62%	0.62%	Added +18.7k	+18,664 125.2%
36	WESTLAKE CORPORATION COM WLK	WLK	7,105	$994.4k0.61%	0.61%	Reduced -972	-972 -12.0%
37	ENCORE WIRE CORP COM WIRE	WIRE	4,635	$990.0k0.60%	0.60%	Added +2.5k	+2,504 117.5%
38	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	53,298	$983.3k0.60%	0.60%	Reduced -54.5k	-54,465 -50.5%
39	ATKORE INC COM ATKR	ATKR	5,875	$940.0k0.57%	0.57%	Added +2.1k	+2,052 53.7%
40	MUELLER INDS INC COM MLI	MLI	19,854	$936.1k0.57%	0.57%	New
41	TEXTAINER GROUP HOLDINGS LTD SHS TGH	TGH	18,932	$931.5k0.57%	0.57%	New
42	SEMTECH CORP COM SMTC	SMTC	42,463	$930.4k0.57%	0.57%	New
43	HERBALIFE LTD COM SHS HLF	HLF	60,693	$926.2k0.56%	0.56%	New
44	BITCOIN DEPOT INC COM COM		282,669	$921.5k0.56%	0.56%	Added +6.9k	+6,916 2.5%
45	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	13,428	$918.2k0.56%	0.56%	Added +9.1k	+9,107 210.8%
46	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	148,358	$916.9k0.56%	0.56%	New
47	CHART INDS INC COM GTLS	GTLS	6,686	$911.5k0.55%	0.55%	Added +3.5k	+3,492 109.3%
48	PORTILLOS INC COM CL A PTLO	PTLO	57,165	$910.6k0.55%	0.55%	Added +19.9k	+19,934 53.5%
49	AERIES TECHNOLOGY INC CL A ORD SHS AERT	AERT	360,546	$901.4k0.55%	0.55%	New
50	V F CORP COM VFC	VFC	47,189	$887.2k0.54%	0.54%	New
51	FERROGLOBE PLC SHS GSM	GSM	135,661	$883.2k0.54%	0.54%	Reduced -39.0k	-39,038 -22.4%
52	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	5,091	$879.2k0.54%	0.54%	Added +2.5k	+2,459 93.4%
53	CAVA GROUP INC COM CAVA	CAVA	20,353	$874.8k0.53%	0.53%	Added +8.8k	+8,818 76.5%
54	PALO ALTO NETWORKS INC COM PANW	PANW	2,906	$856.9k0.52%	0.52%	New
55	REPLIGEN CORP COM RGEN	RGEN	4,760	$855.8k0.52%	0.52%	New
56	ARCTURUS THERAPEUTICS HLDGS COM ARCT	ARCT	26,918	$848.7k0.52%	0.52%	Added +788	+788 3.0%
57	EATON CORP PLC SHS ETN	ETN	3,475	$836.8k0.51%	0.51%	Reduced -152	-152 -4.2%
58	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	87,280	$818.7k0.50%	0.50%	Added +43.6k	+43,551 99.6%
59	SP PLUS CORP COM SP	SP	15,883	$814.0k0.50%	0.50%	New
60	CORE & MAIN INC CL A CNM	CNM	19,978	$807.3k0.49%	0.49%	Reduced -7.2k	-7,237 -26.6%
61	ARIS MNG CORP COM ARIS	ARIS	243,030	$804.1k0.49%	0.49%	Reduced -3.9k	-3,863 -1.6%
62	PROSHARES TR II VIX SH TRM FUTRS VIXY	VIXY	50,294	$780.1k0.47%	0.47%	Reduced -33.2k	-33,237 -39.8%
63	PAPA JOHNS INTL INC COM PZZA	PZZA	9,434	$719.2k0.44%	0.44%	Reduced -19.6k	-19,579 -67.5%
64	BGC GROUP INC CL A BGC	BGC	98,899	$714.0k0.43%	0.43%	Reduced -222.3k	-222,267 -69.2%
65	PARKER-HANNIFIN CORP COM PH	PH	1,533	$706.3k0.43%	0.43%	Reduced -902	-902 -37.0%
66	NEWS CORP NEW CL B NWS	NWS	27,451	$706.0k0.43%	0.43%	New
67	GRAY TELEVISION INC COM GTN	GTN	78,458	$703.0k0.43%	0.43%	New
68	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	9,000	$697.6k0.42%	0.42%	New
69	KLX ENERGY SERVICS HOLDNGS I COM NEW KLXE	KLXE	61,749	$695.3k0.42%	0.42%	Reduced -2.9k	-2,916 -4.5%
70	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	153,746	$694.9k0.42%	0.42%	New
71	EAGLE BULK SHIPPING INC COM EGLE	EGLE	12,500	$692.5k0.42%	0.42%	New
72	ALBERTSONS COS INC COMMON STOCK ACI	ACI	29,835	$686.2k0.42%	0.42%	Reduced -44.9k	-44,876 -60.1%
73	TRANSMEDICS GROUP INC COM TMDX	TMDX	8,507	$671.5k0.41%	0.41%	New
74	CEREVEL THERAPEUTICS HLDNG I COM CERE	CERE	15,826	$671.0k0.41%	0.41%	New
75	NVENT ELECTRIC PLC SHS NVT	NVT	11,239	$664.1k0.40%	0.40%	Added +5.1k	+5,128 83.9%
76	CARLISLE COS INC COM CSL	CSL	2,115	$660.8k0.40%	0.40%	Reduced -29	-29 -1.4%
77	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	12,908	$648.5k0.39%	0.39%	Reduced -2.0k	-1,983 -13.3%
78	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	64,634	$637.3k0.39%	0.39%	Reduced -71.7k	-71,697 -52.6%
79	WESTROCK CO COM WRK	WRK	15,313	$635.8k0.39%	0.39%	New
80	COMFORT SYS USA INC COM FIX	FIX	3,077	$632.8k0.39%	0.39%	Added +67	+67 2.2%
81	PGT INNOVATIONS INC COM PGTI	PGTI	15,000	$610.5k0.37%	0.37%	New
82	ROIVANT SCIENCES LTD SHS ROIV	ROIV	54,217	$608.9k0.37%	0.37%	New
83	MICROSTRATEGY INC CL A NEW MSTR	MSTR	962	$607.6k0.37%	0.37%	New
84	SHERWIN WILLIAMS CO COM SHW	SHW	1,938	$604.5k0.37%	0.37%	New
85	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	19,816	$599.4k0.36%	0.36%	Reduced -8.8k	-8,762 -30.7%
86	APELLIS PHARMACEUTICALS INC COM APLS	APLS	9,913	$593.4k0.36%	0.36%	New
87	ESAB CORPORATION COM ESAB	ESAB	6,756	$585.2k0.36%	0.36%	Reduced -371	-371 -5.2%
88	ELECTRONIC ARTS INC COM EA	EA	4,239	$579.9k0.35%	0.35%	Reduced -2.2k	-2,228 -34.5%
89	SANARA MEDTECH INC COM SMTI	SMTI	13,607	$559.2k0.34%	0.34%	Reduced -3.2k	-3,240 -19.2%
90	SILVERBOW RES INC COM SBOW	SBOW	19,040	$553.7k0.34%	0.34%	Added +11.8k	+11,784 162.4%
91	GOLAR LNG LTD SHS GLNG	GLNG	23,908	$549.6k0.33%	0.33%	Reduced -19.2k	-19,233 -44.6%
92	AMAZON COM INC COM AMZN	AMZN	3,509	$533.2k0.32%	0.32%	Reduced -5.2k	-5,243 -59.9%
93	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,569	$529.3k0.32%	0.32%	Reduced -4.9k	-4,941 -75.9%
94	BANDWIDTH INC COM CL A BAND	BAND	36,278	$524.9k0.32%	0.32%	Reduced -10.0k	-9,952 -21.5%
95	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	45,655	$519.6k0.32%	0.32%	New
96	INDIE SEMICONDUCTOR INC CLASS A COM INDI	INDI	62,979	$510.8k0.31%	0.31%	Added +51.1k	+51,116 430.9%
97	MOLSON COORS BEVERAGE CO CL B TAP	TAP	8,291	$507.5k0.31%	0.31%	Reduced -5.8k	-5,789 -41.1%
98	AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR		35,739	$504.6k0.31%	0.31%	New
99	LIGHTSPEED COMMERCE INC SUB VTG SHS LSPD	LSPD	23,897	$501.6k0.31%	0.31%	New
100	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	8,079	$495.0k0.30%	0.30%	Reduced -9.5k	-9,512 -54.1%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
GRAF ACQUISITION CORP IV		471,000	$3.9m471.0k shares
VMWARE INC VMW	VMW	17,860	$3.0m17.9k shares
HIGHPEAK ENERGY INC HPK	HPK	140,488	$2.4m140.5k shares
ACTIVISION BLIZZARD INC ATVI	ATVI	24,836	$2.3m24.8k shares
HOSTESS BRANDS INC TWNK	TWNK	65,137	$2.2m65.1k shares
SEAGEN INC SGEN	SGEN	10,097	$2.1m10.1k shares
CHASE CORP CCF	CCF	15,000	$1.9m15.0k shares
INARI MED INC NARI	NARI	29,045	$1.9m29.0k shares
DEXCOM INC DXCM	DXCM	19,708	$1.8m19.7k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	16,081	$1.8m16.1k shares
NEW RELIC INC NEWR	NEWR	20,795	$1.8m20.8k shares
AMERICAN EQTY INVT LIFE HLD AEL	AEL	30,426	$1.6m30.4k shares
AVID TECHNOLOGY INC		60,500	$1.6m60.5k shares
DENBURY INC DEN	DEN	15,853	$1.6m15.9k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	26,229	$1.5m26.2k shares
ISHARES TR DGRO	DGRO	30,843	$1.5m30.8k shares
ISHARES TR ITOT	ITOT	15,500	$1.5m15.5k shares
ABCAM PLC		62,500	$1.4m62.5k shares
SPIRIT AIRLS INC SAVE	SAVE	85,000	$1.4m85.0k shares
DANAHER CORPORATION DHR	DHR	6,345	$1.4m6.3k shares
THE CIGNA GROUP CI	CI	4,499	$1.3m4.5k shares
GROUPON INC GRPN	GRPN	81,742	$1.3m81.7k shares
BLACKROCK INC BLK	BLK	1,758	$1.1m1.8k shares
SOVOS BRANDS INC		50,000	$1.1m50.0k shares
SCIPLAY CORPORATION SCPL	SCPL	46,000	$1.0m46.0k shares