Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2024-05-15

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)

$180.1m reported value +9.6% vs Q4 2023

324positions

22.3%in top 10

173 new 41 added 108 reduced 111 sold out vs Q4 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, Q1 2024

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	WYNN RESORTS LTD COM WYNN	WYNN	48,666	$5.0m2.76%	2.76%	Reduced -4.7k	-4,657 -8.7%
2	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		125,001	$4.5m2.52%	2.52%	Added +84.9k	+84,878 211.5%
3	HESS CORP COM HES	HES	29,134	$4.4m2.47%	2.47%	Added +21.2k	+21,215 267.9%
4	PIONEER NAT RES CO COM PXD	PXD	16,554	$4.3m2.41%	2.41%	Added +3.9k	+3,937 31.2%
5	PENN ENTERTAINMENT INC COM PENN	PENN	224,499	$4.1m2.27%	2.27%	Added +86.8k	+86,824 63.1%
6	HARROW INC COM HROW	HROW	302,489	$4.0m2.22%	2.22%	Added +155.4k	+155,441 105.7%
7	BOYD GAMING CORP COM BYD	BYD	54,364	$3.7m2.03%	2.03%	Reduced -16.2k	-16,225 -23.0%
8	FLUTTER ENTMT PLC SHS FLUT	FLUT	17,033	$3.4m1.89%	1.89%	New
9	CHEESECAKE FACTORY INC COM CAKE	CAKE	92,731	$3.4m1.86%	1.86%	Reduced -800	-800 -0.9%
10	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	146,958	$3.3m1.84%	1.84%	Reduced -50.9k	-50,889 -25.7%
11	DAVE & BUSTERS ENTMT INC COM PLAY	PLAY	41,354	$2.6m1.44%	1.44%	Reduced -8.3k	-8,335 -16.8%
12	EXPEDIA GROUP INC COM NEW EXPE	EXPE	18,162	$2.5m1.39%	1.39%	Added +1.4k	+1,443 8.6%
13	UNITED PARKS & RESORTS INC COM PRKS	PRKS	43,405	$2.4m1.35%	1.35%	Reduced -4.2k	-4,243 -8.9%
14	PROSHARES TR BITCOIN STRATE BITO	BITO	66,515	$2.1m1.19%	1.19%	New
15	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	26,839	$1.9m1.08%	1.08%	Added +17.8k	+17,839 198.2%
16	BURFORD CAP LTD ORD SHS BUR	BUR	118,444	$1.9m1.04%	1.04%	Reduced -49.4k	-49,438 -29.4%
17	FIRST SOLAR INC COM FSLR	FSLR	11,083	$1.9m1.04%	1.04%	Reduced -2.4k	-2,445 -18.1%
18	V F CORP COM VFC	VFC	121,869	$1.9m1.04%	1.04%	Added +74.7k	+74,680 158.3%
19	EVERI HLDGS INC COM EVRI	EVRI	182,152	$1.8m1.02%	1.02%	New
20	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	231,032	$1.7m0.95%	0.95%	Added +143.8k	+143,752 164.7%
21	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	30,107	$1.7m0.95%	0.95%	New
22	PHINIA INC COMMON STOCK PHIN	PHIN	44,200	$1.7m0.94%	0.94%	Added +10.6k	+10,623 31.6%
23	AMEDISYS INC COM AMED	AMED	17,577	$1.6m0.90%	0.90%	Reduced -362	-362 -2.0%
24	ANSYS INC COM ANSS	ANSS	4,395	$1.5m0.85%	0.85%	New
25	WESTERN DIGITAL CORP COM WDC	WDC	21,485	$1.5m0.81%	0.81%	New
26	JOHNSON CTLS INTL PLC SHS JCI	JCI	20,922	$1.4m0.76%	0.76%	Added +16.5k	+16,453 368.2%
27	HAYNES INTL INC COM NEW HAYN	HAYN	21,974	$1.3m0.73%	0.73%	New
28	INDIVIOR PLC ORD INDV	INDV	61,078	$1.3m0.73%	0.73%	Added +35.0k	+35,028 134.5%
29	DISCOVER FINL SVCS COM DFS	DFS	9,920	$1.3m0.72%	0.72%	New
30	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	16,635	$1.3m0.70%	0.70%	Added +3.2k	+3,207 23.9%
31	ALBERTSONS COS INC COMMON STOCK ACI	ACI	58,809	$1.3m0.70%	0.70%	Added +29.0k	+28,974 97.1%
32	CONCORD ACQUISITION CORP II COM CL A CNDA	CNDA	118,368	$1.2m0.69%	0.69%	Reduced -31.6k	-31,632 -21.1%
33	TENET HEALTHCARE CORP COM NEW THC	THC	11,817	$1.2m0.69%	0.69%	New
34	JUNIPER NETWORKS INC COM JNPR	JNPR	33,426	$1.2m0.69%	0.69%	New
35	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	140,753	$1.2m0.68%	0.68%	Added +95.1k	+95,098 208.3%
36	SHOCKWAVE MED INC COM SWAV	SWAV	3,676	$1.2m0.66%	0.66%	New
37	CEREVEL THERAPEUTICS HLDNG I COM CERE	CERE	27,600	$1.2m0.65%	0.65%	Added +11.8k	+11,774 74.4%
38	MASONITE INTL CORP COM DOOR	DOOR	8,792	$1.2m0.64%	0.64%	New
39	SP PLUS CORP COM SP	SP	21,974	$1.1m0.64%	0.64%	Added +6.1k	+6,091 38.4%
40	MCGRATH RENTCORP COM MGRC	MGRC	9,233	$1.1m0.63%	0.63%	New
41	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	8,383	$1.1m0.61%	0.61%	New
42	M D C HLDGS INC COM COM		17,086	$1.1m0.60%	0.60%	New
43	FLUENCE ENERGY INC COM CL A FLNC	FLNC	61,794	$1.1m0.60%	0.60%	New
44	NEWS CORP NEW CL B NWS	NWS	37,416	$1.0m0.56%	0.56%	Added +10.0k	+9,965 36.3%
45	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	67,912	$1.0m0.56%	0.56%	Reduced -154.3k	-154,299 -69.4%
46	CANADIAN PACIFIC KANSAS CITY COM CP	CP	10,808	$952.9k0.53%	0.53%	New
47	PERRIGO CO PLC SHS PRGO	PRGO	29,554	$951.3k0.53%	0.53%	Added +17.9k	+17,850 152.5%
48	MGM RESORTS INTERNATIONAL COM MGM	MGM	19,758	$932.8k0.52%	0.52%	Reduced -79.3k	-79,318 -80.1%
49	ELI LILLY & CO COM LLY	LLY	1,195	$929.7k0.52%	0.52%	Added +362	+362 43.5%
50	AXONICS INC COM AXNX	AXNX	13,184	$909.3k0.50%	0.50%	New
51	ROYAL CARIBBEAN GROUP COM RCL	RCL	6,493	$902.6k0.50%	0.50%	Reduced -14.7k	-14,676 -69.3%
52	PORTILLOS INC COM CL A PTLO	PTLO	62,896	$891.9k0.50%	0.50%	Added +5.7k	+5,731 10.0%
53	PROSHARES TR II VIX SH TRM FUTRS VIXY	VIXY	67,626	$876.4k0.49%	0.49%	Added +17.3k	+17,332 34.5%
54	ENCORE WIRE CORP COM WIRE	WIRE	3,207	$842.7k0.47%	0.47%	Reduced -1.4k	-1,428 -30.8%
55	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	189,779	$840.7k0.47%	0.47%	Added +36.0k	+36,033 23.4%
56	FERROGLOBE PLC SHS GSM	GSM	165,821	$825.8k0.46%	0.46%	Added +30.2k	+30,160 22.2%
57	GRAY TELEVISION INC COM GTN	GTN	126,809	$801.4k0.45%	0.45%	Added +48.4k	+48,351 61.6%
58	HEALTH CATALYST INC COM HCAT	HCAT	106,031	$798.4k0.44%	0.44%	New
59	AMERESCO INC CL A AMRC	AMRC	32,992	$796.1k0.44%	0.44%	New
60	CHART INDS INC COM GTLS	GTLS	4,746	$781.8k0.43%	0.43%	Reduced -1.9k	-1,940 -29.0%
61	RUSH STREET INTERACTIVE INC COM RSI	RSI	120,018	$781.3k0.43%	0.43%	Added +21.8k	+21,838 22.2%
62	DUTCH BROS INC CL A BROS	BROS	23,214	$766.1k0.43%	0.43%	New
63	EXACT SCIENCES CORP COM EXAS	EXAS	10,625	$733.8k0.41%	0.41%	New
64	AERIES TECHNOLOGY INC CL A ORD SHS AERT	AERT	283,268	$728.0k0.40%	0.40%	Reduced -77.3k	-77,278 -21.4%
65	UNITED STATES STL CORP NEW COM X	X	17,579	$716.9k0.40%	0.40%	Reduced -3.9k	-3,863 -18.0%
66	WESTROCK CO COM WRK	WRK	14,343	$709.3k0.39%	0.39%	Reduced -970	-970 -6.3%
67	WESTLAKE CORPORATION COM WLK	WLK	4,506	$688.5k0.38%	0.38%	Reduced -2.6k	-2,599 -36.6%
68	BAIDU INC SPON ADR REP A BIDU	BIDU	6,469	$681.1k0.38%	0.38%	New
69	3M CO COM MMM	MMM	7,037	$624.1k0.35%	0.35%	New
70	GREEN PLAINS INC COM GPRE	GPRE	26,372	$609.7k0.34%	0.34%	New
71	SHARKNINJA INC COM SHS SN	SN	9,716	$605.2k0.34%	0.34%	Reduced -10.5k	-10,511 -52.0%
72	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		35,834	$585.5k0.33%	0.33%	New
73	UNITED RENTALS INC COM URI	URI	777	$560.3k0.31%	0.31%	Reduced -1.1k	-1,110 -58.8%
74	MODINE MFG CO COM MOD	MOD	5,884	$560.1k0.31%	0.31%	Reduced -18.8k	-18,796 -76.2%
75	E2OPEN PARENT HOLDINGS INC COM CL A ETWO	ETWO	124,675	$553.6k0.31%	0.31%	New
76	ARIS MNG CORP COM ARIS	ARIS	152,634	$548.0k0.30%	0.30%	Reduced -90.4k	-90,396 -37.2%
77	SEMTECH CORP COM SMTC	SMTC	19,285	$530.1k0.29%	0.29%	Reduced -23.2k	-23,178 -54.6%
78	CORE & MAIN INC CL A CNM	CNM	9,118	$522.0k0.29%	0.29%	Reduced -10.9k	-10,860 -54.4%
79	ENLIVEN THERAPEUTICS INC COM ELVN	ELVN	29,284	$515.1k0.29%	0.29%	New
80	KNIFE RIVER CORP COMMON STOCK KNF	KNF	6,301	$510.9k0.28%	0.28%	Added +953	+953 17.8%
81	EMERSON ELEC CO COM EMR	EMR	4,481	$508.2k0.28%	0.28%	New
82	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	11,094	$502.6k0.28%	0.28%	Reduced -1.8k	-1,814 -14.1%
83	DUPONT DE NEMOURS INC COM DWDP	DWDP	6,398	$490.5k0.27%	0.27%	New
84	DEXCOM INC COM DXCM	DXCM	3,497	$485.0k0.27%	0.27%	New
85	CURTISS WRIGHT CORP COM CW	CW	1,885	$482.4k0.27%	0.27%	Added +676	+676 55.9%
86	WAYFAIR INC CL A W	W	7,004	$475.4k0.26%	0.26%	New
87	ELECTRONIC ARTS INC COM EA	EA	3,564	$472.8k0.26%	0.26%	Reduced -675	-675 -15.9%
88	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	2,342	$462.7k0.26%	0.26%	Reduced -2.7k	-2,749 -54.0%
89	BITCOIN DEPOT INC COM COM		242,792	$460.1k0.26%	0.26%	Reduced -39.9k	-39,877 -14.1%
90	EDWARDS LIFESCIENCES CORP COM EW	EW	4,811	$459.7k0.26%	0.26%	Reduced -463	-463 -8.8%
91	MAUI LD & PINEAPPLE INC COM MLP	MLP	21,118	$457.4k0.25%	0.25%	New
92	GOLAR LNG LTD SHS GLNG	GLNG	18,904	$454.8k0.25%	0.25%	Reduced -5.0k	-5,004 -20.9%
93	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	8,814	$448.6k0.25%	0.25%	Added +1.0k	+1,018 13.1%
94	API GROUP CORP COM STK APG	APG	11,359	$446.1k0.25%	0.25%	New
95	TEXAS ROADHOUSE INC COM TXRH	TXRH	2,857	$441.3k0.25%	0.25%	Reduced -6.4k	-6,427 -69.2%
96	TAYSHA GENE THERAPIES INC COM SHS TSHA	TSHA	153,478	$440.5k0.24%	0.24%	Added +84.6k	+84,607 122.8%
97	ARCTURUS THERAPEUTICS HLDGS COM ARCT	ARCT	12,999	$439.0k0.24%	0.24%	Reduced -13.9k	-13,919 -51.7%
98	MATTEL INC COM MAT	MAT	22,061	$437.0k0.24%	0.24%	Added +2.4k	+2,393 12.2%
99	NATIONAL WESTN LIFE GROUP IN CL A NWLI	NWLI	879	$432.4k0.24%	0.24%	Added +119	+119 15.7%
100	JD.COM INC SPON ADS CL A JD	JD	15,553	$426.0k0.24%	0.24%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
LIBERTY MEDIA CORP DEL		167,509	$4.8m167.5k shares
SPLUNK INC SPLK	SPLK	9,663	$1.5m9.7k shares
ILLUMINA INC ILMN	ILMN	10,394	$1.4m10.4k shares
WYNDHAM HOTELS & RESORTS INC WH	WH	17,254	$1.4m17.3k shares
CARPENTER TECHNOLOGY CORP CRS	CRS	18,451	$1.3m18.5k shares
HOLLYSYS AUTOMATION TCHNGY L HOLI	HOLI	41,043	$1.1m41.0k shares
ALTERYX INC AYX	AYX	22,798	$1.1m22.8k shares
XYLEM INC XYL	XYL	9,208	$1.1m9.2k shares
TXNM ENERGY INC TXNM	TXNM	24,560	$1.0m24.6k shares
EMBRAER S.A. EMBJ	EMBJ	53,298	$983.3k53.3k shares
TEXTAINER GROUP HOLDINGS LTD TGH	TGH	18,932	$931.5k18.9k shares
HERBALIFE LTD HLF	HLF	60,693	$926.2k60.7k shares
PALO ALTO NETWORKS INC PANW	PANW	2,906	$856.9k2.9k shares
REPLIGEN CORP RGEN	RGEN	4,760	$855.8k4.8k shares
PAPA JOHNS INTL INC PZZA	PZZA	9,434	$719.2k9.4k shares
BGC GROUP INC BGC	BGC	98,899	$714.0k98.9k shares
EAGLE BULK SHIPPING INC EGLE	EGLE	12,500	$692.5k12.5k shares
TRANSMEDICS GROUP INC TMDX	TMDX	8,507	$671.5k8.5k shares
PGT INNOVATIONS INC PGTI	PGTI	15,000	$610.5k15.0k shares
MICROSTRATEGY INC MSTR	MSTR	962	$607.6k962 shares
SHERWIN WILLIAMS CO SHW	SHW	1,938	$604.5k1.9k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	9,913	$593.4k9.9k shares
AMAZON COM INC AMZN	AMZN	3,509	$533.2k3.5k shares
INTUITIVE SURGICAL INC ISRG	ISRG	1,569	$529.3k1.6k shares
BANDWIDTH INC BAND	BAND	36,278	$524.9k36.3k shares