Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2024-08-13

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)

$184.3m reported value +2.3% vs Q1 2024

359positions

19.8%in top 10

183 new 76 added 76 reduced 148 sold out vs Q1 2024

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 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	HARROW INC COM HROW	HROW	288,896	$6.0m3.27%	3.27%	Reduced -13.6k	-13,593 -4.5%
2	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	242,068	$5.0m2.69%	2.69%	Added +95.1k	+95,110 64.7%
3	PENN ENTERTAINMENT INC COM PENN	PENN	203,301	$3.9m2.14%	2.14%	Reduced -21.2k	-21,198 -9.4%
4	WYNN RESORTS LTD COM WYNN	WYNN	42,836	$3.8m2.08%	2.08%	Reduced -5.8k	-5,830 -12.0%
5	FLUTTER ENTMT PLC SHS FLUT	FLUT	19,359	$3.5m1.92%	1.92%	Added +2.3k	+2,326 13.7%
6	HESS CORP COM HES	HES	21,936	$3.2m1.76%	1.76%	Reduced -7.2k	-7,198 -24.7%
7	CHEESECAKE FACTORY INC COM CAKE	CAKE	76,905	$3.0m1.64%	1.64%	Reduced -15.8k	-15,826 -17.1%
8	DISCOVER FINL SVCS COM DFS	DFS	21,052	$2.8m1.49%	1.49%	Added +11.1k	+11,132 112.2%
9	MGM RESORTS INTERNATIONAL COM MGM	MGM	58,773	$2.6m1.42%	1.42%	Added +39.0k	+39,015 197.5%
10	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		68,555	$2.6m1.40%	1.40%	Reduced -56.4k	-56,446 -45.2%
11	BOYD GAMING CORP COM BYD	BYD	45,425	$2.5m1.36%	1.36%	Reduced -8.9k	-8,939 -16.4%
12	AMEDISYS INC COM AMED	AMED	25,000	$2.3m1.25%	1.25%	Added +7.4k	+7,423 42.2%
13	MCGRATH RENTCORP COM MGRC	MGRC	20,000	$2.1m1.16%	1.16%	Added +10.8k	+10,767 116.6%
14	HAYNES INTL INC COM NEW HAYN	HAYN	32,500	$1.9m1.04%	1.04%	Added +10.5k	+10,526 47.9%
15	ENDEAVOR GROUP HLDGS INC CL A COM CL A COM		69,673	$1.9m1.02%	1.02%	New
16	PROSHARES TR II VIX SH TRM FUTRS VIXY	VIXY	159,978	$1.7m0.94%	0.94%	Added +92.4k	+92,352 136.6%
17	ANSYS INC COM ANSS	ANSS	5,162	$1.7m0.90%	0.90%	Added +767	+767 17.4%
18	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	743,842	$1.7m0.90%	0.90%	Added +667.1k	+667,058 868.8%
19	DUTCH BROS INC CL A BROS	BROS	38,344	$1.6m0.86%	0.86%	Added +15.1k	+15,130 65.2%
20	WESTERN DIGITAL CORP COM WDC	WDC	20,489	$1.6m0.84%	0.84%	Reduced -996	-996 -4.6%
21	V F CORP COM VFC	VFC	112,754	$1.5m0.83%	0.83%	Reduced -9.1k	-9,115 -7.5%
22	ELI LILLY & CO COM LLY	LLY	1,665	$1.5m0.82%	0.82%	Added +470	+470 39.3%
23	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	236,918	$1.5m0.82%	0.82%	Added +5.9k	+5,886 2.5%
24	UNITED STATES STL CORP NEW COM X	X	39,800	$1.5m0.82%	0.82%	Added +22.2k	+22,221 126.4%
25	LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM LBTY SRM S A		66,786	$1.5m0.80%	0.80%	New
26	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	31,424	$1.4m0.76%	0.76%	Added +1.3k	+1,317 4.4%
27	ALLETE INC COM NEW ALE	ALE	21,590	$1.3m0.73%	0.73%	New
28	PROSHARES TR BITCOIN STRATE BITO	BITO	57,363	$1.3m0.70%	0.70%	Reduced -9.2k	-9,152 -13.8%
29	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	372,484	$1.3m0.70%	0.70%	Added +182.7k	+182,705 96.3%
30	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	18,382	$1.3m0.69%	0.69%	Added +1.7k	+1,747 10.5%
31	JUNIPER NETWORKS INC COM JNPR	JNPR	34,503	$1.3m0.68%	0.68%	Added +1.1k	+1,077 3.2%
32	AVANGRID INC COM AGR	AGR	35,148	$1.2m0.68%	0.68%	New
33	UNITED PARKS & RESORTS INC COM PRKS	PRKS	22,198	$1.2m0.65%	0.65%	Reduced -21.2k	-21,207 -48.9%
34	INDIVIOR PLC ORD INDV	INDV	74,588	$1.2m0.63%	0.63%	Added +13.5k	+13,510 22.1%
35	TAYSHA GENE THERAPIES INC COM SHS TSHA	TSHA	512,361	$1.1m0.62%	0.62%	Added +358.9k	+358,883 233.8%
36	CATALENT INC COM CTLT	CTLT	19,764	$1.1m0.60%	0.60%	Added +14.7k	+14,731 292.7%
37	EVERI HLDGS INC COM EVRI	EVRI	129,968	$1.1m0.59%	0.59%	Reduced -52.2k	-52,184 -28.6%
38	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	69,265	$1.1m0.59%	0.59%	Added +56.6k	+56,591 446.5%
39	RUSH STREET INTERACTIVE INC COM RSI	RSI	111,328	$1.1m0.58%	0.58%	Reduced -8.7k	-8,690 -7.2%
40	STERICYCLE INC COM SRCL	SRCL	18,123	$1.1m0.57%	0.57%	New
41	ALBERTSONS COS INC COMMON STOCK ACI	ACI	52,763	$1.0m0.57%	0.57%	Reduced -6.0k	-6,046 -10.3%
42	PLAYAGS INC COM AGS	AGS	89,095	$1.0m0.56%	0.56%	Added +60.0k	+60,000 206.2%
43	PERRIGO CO PLC SHS PRGO	PRGO	39,390	$1.0m0.55%	0.55%	Added +9.8k	+9,836 33.3%
44	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	83,330	$1,000.0k0.54%	0.54%	Added +15.4k	+15,418 22.7%
45	FERROGLOBE PLC SHS GSM	GSM	171,589	$919.7k0.50%	0.50%	Added +5.8k	+5,768 3.5%
46	AXONICS INC COM AXNX	AXNX	13,452	$904.4k0.49%	0.49%	Added +268	+268 2.0%
47	NEWS CORP NEW CL B NWS	NWS	31,731	$900.8k0.49%	0.49%	Reduced -5.7k	-5,685 -15.2%
48	CHART INDS INC COM GTLS	GTLS	6,145	$887.0k0.48%	0.48%	Added +1.4k	+1,399 29.5%
49	ASSETMARK FINL HLDGS INC COM AMK	AMK	25,000	$863.8k0.47%	0.47%	New
50	SOLVENTUM CORP COM SHS SOLV	SOLV	16,111	$851.9k0.46%	0.46%	New
51	GOLAR LNG LTD SHS GLNG	GLNG	27,099	$849.6k0.46%	0.46%	Added +8.2k	+8,195 43.4%
52	HASHICORP INC COM CL A HCP	HCP	25,000	$842.2k0.46%	0.46%	New
53	CLEAN HARBORS INC COM CLH	CLH	3,689	$834.3k0.45%	0.45%	Added +2.5k	+2,506 211.8%
54	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	12,752	$828.2k0.45%	0.45%	New
55	SIX FLAGS ENTMT CORP NEW COM SIX	SIX	24,978	$827.8k0.45%	0.45%	New
56	ROYAL CARIBBEAN GROUP COM RCL	RCL	5,165	$823.5k0.45%	0.45%	Reduced -1.3k	-1,328 -20.4%
57	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	9,983	$808.5k0.44%	0.44%	Added +5.6k	+5,581 126.8%
58	CONCORD ACQUISITION CORP II COM CL A CNDA	CNDA	76,000	$802.2k0.44%	0.44%	Reduced -42.4k	-42,368 -35.8%
59	HEARTLAND FINL USA INC COM HTLF	HTLF	18,000	$800.1k0.43%	0.43%	New
60	ARCTURUS THERAPEUTICS HLDGS COM ARCT	ARCT	32,765	$797.8k0.43%	0.43%	Added +19.8k	+19,766 152.1%
61	AMPLIFY ENERGY CORP NEW COM AMPY	AMPY	114,062	$773.3k0.42%	0.42%	Added +78.2k	+78,154 217.7%
62	U S SILICA HLDGS INC COM SLCA	SLCA	50,000	$772.5k0.42%	0.42%	New
63	EXPEDIA GROUP INC COM NEW EXPE	EXPE	6,114	$770.3k0.42%	0.42%	Reduced -12.0k	-12,048 -66.3%
64	NOVO-NORDISK A S ADR NVO	NVO	5,359	$764.9k0.42%	0.42%	Added +2.2k	+2,158 67.4%
65	PHINIA INC COMMON STOCK PHIN	PHIN	17,848	$702.5k0.38%	0.38%	Reduced -26.4k	-26,352 -59.6%
66	HALLADOR ENERGY COMPANY COM HNRG	HNRG	88,165	$685.0k0.37%	0.37%	New
67	NUVEI CORPORATION SUB VTG SHS NVEI	NVEI	21,000	$680.0k0.37%	0.37%	New
68	GRAY TELEVISION INC COM GTN	GTN	127,476	$662.9k0.36%	0.36%	Added +667	+667 0.5%
69	BARNES GROUP INC COM B	B	15,870	$657.2k0.36%	0.36%	New
70	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	14,427	$655.6k0.36%	0.36%	Added +5.6k	+5,613 63.7%
71	EMERSON ELEC CO COM EMR	EMR	5,931	$653.4k0.35%	0.35%	Added +1.4k	+1,450 32.4%
72	WASTE MGMT INC DEL COM WM	WM	3,050	$650.7k0.35%	0.35%	New
73	DAVE & BUSTERS ENTMT INC COM PLAY	PLAY	16,125	$641.9k0.35%	0.35%	Reduced -25.2k	-25,229 -61.0%
74	AQUESTIVE THERAPEUTICS INC COM AQST	AQST	242,712	$631.1k0.34%	0.34%	Added +174.6k	+174,624 256.5%
75	PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS FRNM	FRNM	61,440	$618.1k0.34%	0.34%	New
76	COMFORT SYS USA INC COM FIX	FIX	1,999	$607.9k0.33%	0.33%	Added +746	+746 59.5%
77	SILK RD MED INC COM SILK	SILK	22,459	$607.3k0.33%	0.33%	New
78	THE AARONS COMPANY INC COM COM		60,595	$604.7k0.33%	0.33%	New
79	WASTE CONNECTIONS INC COM WCN	WCN	3,412	$598.3k0.32%	0.32%	New
80	SEMTECH CORP COM SMTC	SMTC	19,790	$591.3k0.32%	0.32%	Added +505	+505 2.6%
81	CHAMPIONX CORPORATION COM CHX	CHX	17,735	$589.0k0.32%	0.32%	New
82	CORE & MAIN INC CL A CNM	CNM	11,811	$578.0k0.31%	0.31%	Added +2.7k	+2,693 29.5%
83	ILLUMINA INC COM ILMN	ILMN	5,525	$576.7k0.31%	0.31%	New
84	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	3,345	$560.9k0.30%	0.30%	New
85	CEREVEL THERAPEUTICS HLDNG I COM CERE	CERE	13,517	$552.7k0.30%	0.30%	Reduced -14.1k	-14,083 -51.0%
86	BGC GROUP INC CL A BGC	BGC	65,691	$545.2k0.30%	0.30%	New
87	HUMANA INC COM HUM	HUM	1,457	$544.4k0.30%	0.30%	New
88	SIMPSON MFG INC COM SSD	SSD	3,178	$535.6k0.29%	0.29%	New
89	AERIES TECHNOLOGY INC CL A ORD SHS AERT	AERT	283,268	$535.4k0.29%	0.29%	Unchanged
90	CINTAS CORP COM CTAS	CTAS	755	$528.7k0.29%	0.29%	New
91	TRANSDIGM GROUP INC COM TDG	TDG	411	$525.1k0.28%	0.28%	Added +106	+106 34.8%
92	CARVANA CO CL A CVNA	CVNA	4,069	$523.8k0.28%	0.28%	New
93	GREENFIRE RES LTD NEW COM SHS GFR	GFR	77,437	$522.7k0.28%	0.28%	New
94	TWILIO INC CL A TWLO	TWLO	9,194	$522.3k0.28%	0.28%	Added +5.6k	+5,594 155.4%
95	ROKU INC COM CL A ROKU	ROKU	8,646	$518.2k0.28%	0.28%	New
96	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	7,143	$514.3k0.28%	0.28%	Reduced -19.7k	-19,696 -73.4%
97	ONTO INNOVATION INC COM ONTO	ONTO	2,342	$514.2k0.28%	0.28%	New
98	SOW GOOD INC COM COM		24,775	$496.0k0.27%	0.27%	New
99	BLADE AIR MOBILITY INC CL A COM SRTA	SRTA	142,497	$495.9k0.27%	0.27%	New
100	ECOLAB INC COM ECL	ECL	2,076	$494.1k0.27%	0.27%	Added +622	+622 42.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	16,554	$4.3m16.6k shares
FIRST SOLAR INC FSLR	FSLR	11,083	$1.9m11.1k shares
WARNER BROS DISCOVERY INC WBD	WBD	140,753	$1.2m140.8k shares
SHOCKWAVE MED INC SWAV	SWAV	3,676	$1.2m3.7k shares
MASONITE INTL CORP DOOR	DOOR	8,792	$1.2m8.8k shares
SP PLUS CORP SP	SP	21,974	$1.1m22.0k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	8,383	$1.1m8.4k shares
M D C HLDGS INC		17,086	$1.1m17.1k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	10,808	$952.9k10.8k shares
PORTILLOS INC PTLO	PTLO	62,896	$891.9k62.9k shares
ENCORE WIRE CORP WIRE	WIRE	3,207	$842.7k3.2k shares
HEALTH CATALYST INC HCAT	HCAT	106,031	$798.4k106.0k shares
EXACT SCIENCES CORP EXAS	EXAS	10,625	$733.8k10.6k shares
WESTROCK CO WRK	WRK	14,343	$709.3k14.3k shares
3M CO MMM	MMM	7,037	$624.1k7.0k shares
SHARKNINJA INC SN	SN	9,716	$605.2k9.7k shares
CARNIVAL CORP		35,834	$585.5k35.8k shares
UNITED RENTALS INC URI	URI	777	$560.3k777 shares
ENLIVEN THERAPEUTICS INC ELVN	ELVN	29,284	$515.1k29.3k shares
KNIFE RIVER CORP KNF	KNF	6,301	$510.9k6.3k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	11,094	$502.6k11.1k shares
DEXCOM INC DXCM	DXCM	3,497	$485.0k3.5k shares
WAYFAIR INC W	W	7,004	$475.4k7.0k shares
APPLIED INDL TECHNOLOGIES IN AIT	AIT	2,342	$462.7k2.3k shares
EDWARDS LIFESCIENCES CORP EW	EW	4,811	$459.7k4.8k shares