Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2024-11-13

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)

$202.3m reported value +9.8% vs Q2 2024

366positions

16.4%in top 10

173 new 74 added 94 reduced 166 sold out vs Q2 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, Q3 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	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	207,937	$4.4m2.19%	2.19%	Reduced -34.1k	-34,131 -14.1%
2	WYNN RESORTS LTD COM WYNN	WYNN	44,918	$4.3m2.13%	2.13%	Added +2.1k	+2,082 4.9%
3	FLUTTER ENTMT PLC SHS FLUT	FLUT	16,806	$4.0m1.97%	1.97%	Reduced -2.6k	-2,553 -13.2%
4	PENN ENTERTAINMENT INC COM PENN	PENN	196,992	$3.7m1.84%	1.84%	Reduced -6.3k	-6,309 -3.1%
5	HARROW INC COM HROW	HROW	74,026	$3.3m1.65%	1.65%	Reduced -214.9k	-214,870 -74.4%
6	DISCOVER FINL SVCS COM DFS	DFS	21,777	$3.1m1.51%	1.51%	Added +725	+725 3.4%
7	GOLAR LNG LTD SHS GLNG	GLNG	72,233	$2.7m1.31%	1.31%	Added +45.1k	+45,134 166.6%
8	HESS CORP COM HES	HES	19,382	$2.6m1.30%	1.30%	Reduced -2.6k	-2,554 -11.6%
9	WESTERN DIGITAL CORP COM WDC	WDC	37,432	$2.6m1.26%	1.26%	Added +16.9k	+16,943 82.7%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,793	$2.5m1.25%	1.25%	New
11	BRINKER INTL INC COM EAT	EAT	32,894	$2.5m1.24%	1.24%	New
12	UNITED STATES STL CORP NEW COM X	X	59,004	$2.1m1.03%	1.03%	Added +19.2k	+19,204 48.2%
13	UNITED PARKS & RESORTS INC COM PRKS	PRKS	38,336	$1.9m0.96%	0.96%	Added +16.1k	+16,138 72.7%
14	PITNEY BOWES INC COM PBI	PBI	268,068	$1.9m0.94%	0.94%	Added +256.8k	+256,791 2277.1%
15	ISHARES TR CORE S&P TTL STK ITOT	ITOT	15,133	$1.9m0.94%	0.94%	New
16	MCGRATH RENTCORP COM MGRC	MGRC	16,321	$1.7m0.85%	0.85%	Reduced -3.7k	-3,679 -18.4%
17	PROSHARES TR BITCOIN STRATE BITO	BITO	89,446	$1.7m0.85%	0.85%	Added +32.1k	+32,083 55.9%
18	ANSYS INC COM ANSS	ANSS	5,285	$1.7m0.83%	0.83%	Added +123	+123 2.4%
19	DUTCH BROS INC CL A BROS	BROS	52,357	$1.7m0.83%	0.83%	Added +14.0k	+14,013 36.5%
20	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	264,335	$1.7m0.83%	0.83%	Added +27.4k	+27,417 11.6%
21	DAVE & BUSTERS ENTMT INC COM PLAY	PLAY	48,415	$1.6m0.82%	0.82%	Added +32.3k	+32,290 200.2%
22	JOHNSON CTLS INTL PLC SHS JCI	JCI	19,296	$1.5m0.74%	0.74%	Added +16.1k	+16,078 499.6%
23	HAYNES INTL INC COM NEW HAYN	HAYN	25,000	$1.5m0.74%	0.74%	Reduced -7.5k	-7,500 -23.1%
24	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	33,950	$1.5m0.73%	0.73%	Added +19.5k	+19,523 135.3%
25	MGM RESORTS INTERNATIONAL COM MGM	MGM	37,573	$1.5m0.73%	0.73%	Reduced -21.2k	-21,200 -36.1%
26	ALBERTSONS COS INC COMMON STOCK ACI	ACI	77,939	$1.4m0.71%	0.71%	Added +25.2k	+25,176 47.7%
27	LIBERTY MEDIA CORP DEL COM LBTY LIV S A COM LBTY LIV S A		28,089	$1.4m0.69%	0.69%	Reduced -40.5k	-40,466 -59.0%
28	ALLETE INC COM NEW ALE	ALE	20,000	$1.3m0.63%	0.63%	Reduced -1.6k	-1,590 -7.4%
29	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	52,905	$1.3m0.62%	0.62%	New
30	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	124,332	$1.2m0.61%	0.61%	Added +41.0k	+41,002 49.2%
31	AVANGRID INC COM AGR	AGR	33,560	$1.2m0.59%	0.59%	Reduced -1.6k	-1,588 -4.5%
32	WELLS FARGO CO NEW COM WFC	WFC	20,490	$1.2m0.57%	0.57%	New
33	EVERI HLDGS INC COM EVRI	EVRI	87,193	$1.1m0.57%	0.57%	Reduced -42.8k	-42,775 -32.9%
34	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	22,440	$1.1m0.56%	0.56%	Reduced -9.0k	-8,984 -28.6%
35	VESTIS CORPORATION COM SHS VSTS	VSTS	75,716	$1.1m0.56%	0.56%	New
36	INVENTRUST PPTYS CORP COM NEW IVT	IVT	39,753	$1.1m0.56%	0.56%	New
37	ENSTAR GROUP LIMITED SHS ESGR	ESGR	3,500	$1.1m0.56%	0.56%	New
38	JPMORGAN CHASE & CO COM JPM	JPM	5,324	$1.1m0.56%	0.56%	New
39	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	666,839	$1.1m0.54%	0.54%	Reduced -77.0k	-77,003 -10.3%
40	EMCOR GROUP INC COM EME	EME	2,531	$1.1m0.54%	0.54%	Added +1.9k	+1,904 303.7%
41	CASELLA WASTE SYS INC CL A CWST	CWST	10,906	$1.1m0.54%	0.54%	New
42	STERICYCLE INC COM SRCL	SRCL	17,675	$1.1m0.53%	0.53%	Reduced -448	-448 -2.5%
43	HEARTLAND FINL USA INC COM HTLF	HTLF	18,000	$1.0m0.50%	0.50%	Unchanged
44	TECK RESOURCES LTD CL B TECK	TECK	19,100	$997.8k0.49%	0.49%	New
45	BURFORD CAP LTD ORD SHS BUR	BUR	74,929	$993.6k0.49%	0.49%	Added +36.6k	+36,614 95.6%
46	PERRIGO CO PLC SHS PRGO	PRGO	37,594	$986.1k0.49%	0.49%	Reduced -1.8k	-1,796 -4.6%
47	PLAYAGS INC COM AGS	AGS	85,785	$977.1k0.48%	0.48%	Reduced -3.3k	-3,310 -3.7%
48	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	314,617	$975.3k0.48%	0.48%	Reduced -57.9k	-57,867 -15.5%
49	HESS MIDSTREAM LP CL A SHS HESM	HESM	27,497	$969.8k0.48%	0.48%	New
50	DANAHER CORPORATION COM DHR	DHR	3,482	$968.1k0.48%	0.48%	New
51	JACOBS SOLUTIONS INC COM J	J	7,307	$956.5k0.47%	0.47%	New
52	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	45,148	$953.1k0.47%	0.47%	New
53	LOCKHEED MARTIN CORP COM LMT	LMT	1,621	$947.6k0.47%	0.47%	New
54	VIKING HOLDINGS LTD ORD SHS VIK	VIK	26,548	$926.3k0.46%	0.46%	Added +16.5k	+16,549 165.5%
55	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	17,853	$904.6k0.45%	0.45%	Reduced -529	-529 -2.9%
56	ELI LILLY & CO COM LLY	LLY	1,013	$897.5k0.44%	0.44%	Reduced -652	-652 -39.2%
57	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	38,125	$886.4k0.44%	0.44%	New
58	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	20,755	$880.8k0.44%	0.44%	New
59	FORWARD AIR CORP COM FWRD	FWRD	24,781	$877.2k0.43%	0.43%	New
60	MEDTRONIC PLC SHS MDT	MDT	9,735	$876.4k0.43%	0.43%	New
61	SMARTSHEET INC COM CL A SMAR	SMAR	15,719	$870.2k0.43%	0.43%	New
62	HASHICORP INC COM CL A HCP	HCP	25,678	$869.5k0.43%	0.43%	Added +678	+678 2.7%
63	FTAI AVIATION LTD SHS FTAI	FTAI	6,519	$866.4k0.43%	0.43%	Added +4.1k	+4,082 167.5%
64	CHUBB LIMITED COM CB	CB	2,995	$863.7k0.43%	0.43%	New
65	RITHM CAPITAL CORP COM NEW RITM	RITM	74,990	$851.1k0.42%	0.42%	New
66	CHURCHILL DOWNS INC COM CHDN	CHDN	6,262	$846.7k0.42%	0.42%	Added +4.2k	+4,180 200.8%
67	FERROGLOBE PLC SHS GSM	GSM	181,835	$843.7k0.42%	0.42%	Added +10.2k	+10,246 6.0%
68	T-MOBILE US INC COM TMUS	TMUS	3,934	$811.8k0.40%	0.40%	New
69	ASP ISOTOPES INC COM ASPI	ASPI	291,969	$811.7k0.40%	0.40%	New
70	BOYD GAMING CORP COM BYD	BYD	12,481	$806.9k0.40%	0.40%	Reduced -32.9k	-32,944 -72.5%
71	ARCTURUS THERAPEUTICS HLDGS COM ARCT	ARCT	34,102	$791.5k0.39%	0.39%	Added +1.3k	+1,337 4.1%
72	CONCORD ACQUISITION CORP II COM CL A CNDA	CNDA	76,000	$790.4k0.39%	0.39%	Unchanged
73	NEWS CORP NEW CL B NWS	NWS	27,087	$757.1k0.37%	0.37%	Reduced -4.6k	-4,644 -14.6%
74	GREENFIRE RES LTD NEW COM SHS GFR	GFR	100,037	$745.3k0.37%	0.37%	Added +22.6k	+22,600 29.2%
75	GRAY TELEVISION INC COM GTN	GTN	138,798	$744.0k0.37%	0.37%	Added +11.3k	+11,322 8.9%
76	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	50,838	$725.5k0.36%	0.36%	Added +24.0k	+23,980 89.3%
77	AMEDISYS INC COM AMED	AMED	7,500	$723.8k0.36%	0.36%	Reduced -17.5k	-17,500 -70.0%
78	KELLANOVA COM K	K	8,820	$711.9k0.35%	0.35%	New
79	MODINE MFG CO COM MOD	MOD	5,277	$700.7k0.35%	0.35%	Added +1.5k	+1,455 38.1%
80	AMPLIFY ENERGY CORP NEW COM AMPY	AMPY	106,535	$695.7k0.34%	0.34%	Reduced -7.5k	-7,527 -6.6%
81	EXPEDIA GROUP INC COM NEW EXPE	EXPE	4,663	$690.2k0.34%	0.34%	Reduced -1.5k	-1,451 -23.7%
82	HCA HEALTHCARE INC COM HCA	HCA	1,688	$686.1k0.34%	0.34%	New
83	PERMA-FIX ENVIRONMENTAL SVCS COM NEW PESI	PESI	55,695	$683.4k0.34%	0.34%	New
84	COMFORT SYS USA INC COM FIX	FIX	1,749	$682.7k0.34%	0.34%	Reduced -250	-250 -12.5%
85	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	19,423	$681.6k0.34%	0.34%	Added +7.2k	+7,231 59.3%
86	JUNIPER NETWORKS INC COM JNPR	JNPR	17,267	$673.1k0.33%	0.33%	Reduced -17.2k	-17,236 -50.0%
87	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	51,739	$666.9k0.33%	0.33%	Added +17.9k	+17,868 52.8%
88	ROYAL CARIBBEAN GROUP COM RCL	RCL	3,743	$663.9k0.33%	0.33%	Reduced -1.4k	-1,422 -27.5%
89	INDIVIOR PLC ORD INDV	INDV	65,910	$650.6k0.32%	0.32%	Reduced -8.7k	-8,678 -11.6%
90	ARQ INC COM ARQ	ARQ	110,268	$647.3k0.32%	0.32%	Added +50.7k	+50,673 85.0%
91	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	19,862	$645.7k0.32%	0.32%	New
92	CHART INDS INC COM GTLS	GTLS	5,179	$642.9k0.32%	0.32%	Reduced -966	-966 -15.7%
93	SPROTT FDS TR URANIUM MINERS E URNM	URNM	13,977	$641.3k0.32%	0.32%	Added +4.7k	+4,738 51.3%
94	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	16,818	$631.2k0.31%	0.31%	Reduced -68	-68 -0.4%
95	AERIES TECHNOLOGY INC CL A ORD SHS AERT	AERT	272,405	$625.7k0.31%	0.31%	Reduced -10.9k	-10,863 -3.8%
96	DIGITAL RLTY TR INC COM DLR	DLR	3,866	$625.6k0.31%	0.31%	New
97	PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS FRNM	FRNM	61,440	$615.6k0.30%	0.30%	Unchanged
98	RUSH STREET INTERACTIVE INC COM RSI	RSI	56,618	$614.3k0.30%	0.30%	Reduced -54.7k	-54,710 -49.1%
99	CLEAN HARBORS INC COM CLH	CLH	2,539	$613.7k0.30%	0.30%	Reduced -1.1k	-1,150 -31.2%
100	DELCATH SYS INC COM NEW DCTH	DCTH	67,856	$612.7k0.30%	0.30%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ENDEAVOR GROUP HLDGS INC		69,673	$1.9m69.7k shares
PROSHARES TR II VIXY	VIXY	159,978	$1.7m160.0k shares
V F CORP VFC	VFC	112,754	$1.5m112.8k shares
LIBERTY MEDIA CORP DEL		66,786	$1.5m66.8k shares
TAYSHA GENE THERAPIES INC TSHA	TSHA	512,361	$1.1m512.4k shares
AXONICS INC AXNX	AXNX	13,452	$904.4k13.5k shares
ASSETMARK FINL HLDGS INC AMK	AMK	25,000	$863.8k25.0k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	12,752	$828.2k12.8k shares
SIX FLAGS ENTMT CORP NEW SIX	SIX	24,978	$827.8k25.0k shares
U S SILICA HLDGS INC SLCA	SLCA	50,000	$772.5k50.0k shares
NOVO-NORDISK A S NVO	NVO	5,359	$764.9k5.4k shares
PHINIA INC PHIN	PHIN	17,848	$702.5k17.8k shares
NUVEI CORPORATION NVEI	NVEI	21,000	$680.0k21.0k shares
EMERSON ELEC CO EMR	EMR	5,931	$653.4k5.9k shares
SILK RD MED INC SILK	SILK	22,459	$607.3k22.5k shares
THE AARONS COMPANY INC		60,595	$604.7k60.6k shares
ILLUMINA INC ILMN	ILMN	5,525	$576.7k5.5k shares
CHORD ENERGY CORPORATION CHRD	CHRD	3,345	$560.9k3.3k shares
CEREVEL THERAPEUTICS HLDNG I CERE	CERE	13,517	$552.7k13.5k shares
SIMPSON MFG INC SSD	SSD	3,178	$535.6k3.2k shares
CINTAS CORP CTAS	CTAS	3,020	$528.7k3.0k shares
CARVANA CO CVNA	CVNA	4,069	$523.8k4.1k shares
ONTO INNOVATION INC ONTO	ONTO	2,342	$514.2k2.3k shares
ECOLAB INC ECL	ECL	2,076	$494.1k2.1k shares
WESTLAKE CORPORATION WLK	WLK	3,272	$473.9k3.3k shares