Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2025-02-12

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)

$148.1m reported value -26.8% vs Q3 2024

304positions

17.8%in top 10

129 new 64 added 98 reduced 191 sold out vs Q3 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, Q4 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	FLUTTER ENTMT PLC SHS FLUT	FLUT	14,967	$3.9m2.61%	2.61%	Reduced -1.8k	-1,839 -10.9%
2	HARROW INC COM HROW	HROW	110,295	$3.7m2.50%	2.50%	Added +36.3k	+36,269 49.0%
3	BOYD GAMING CORP COM BYD	BYD	42,630	$3.1m2.09%	2.09%	Added +30.1k	+30,149 241.6%
4	WYNN RESORTS LTD COM WYNN	WYNN	34,708	$3.0m2.02%	2.02%	Reduced -10.2k	-10,210 -22.7%
5	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	132,156	$2.3m1.58%	1.58%	Reduced -75.8k	-75,781 -36.4%
6	CHEESECAKE FACTORY INC COM CAKE	CAKE	48,461	$2.3m1.55%	1.55%	Added +35.4k	+35,410 271.3%
7	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	42,410	$2.0m1.38%	1.38%	New
8	PITNEY BOWES INC COM PBI	PBI	281,540	$2.0m1.38%	1.38%	Added +13.5k	+13,472 5.0%
9	WESTERN DIGITAL CORP COM WDC	WDC	33,016	$2.0m1.33%	1.33%	Reduced -4.4k	-4,416 -11.8%
10	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	145,118	$2.0m1.32%	1.32%	Added +96.2k	+96,246 196.9%
11	DUTCH BROS INC CL A BROS	BROS	36,479	$1.9m1.29%	1.29%	Reduced -15.9k	-15,878 -30.3%
12	WINGSTOP INC COM WING	WING	6,666	$1.9m1.28%	1.28%	New
13	DISCOVER FINL SVCS COM DFS	DFS	9,840	$1.7m1.15%	1.15%	Reduced -11.9k	-11,937 -54.8%
14	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	225,126	$1.7m1.13%	1.13%	Reduced -39.2k	-39,209 -14.8%
15	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	30,799	$1.6m1.10%	1.10%	New
16	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	132,028	$1.6m1.05%	1.05%	Added +7.7k	+7,696 6.2%
17	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	33,377	$1.5m1.04%	1.04%	Reduced -573	-573 -1.7%
18	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	44,115	$1.5m1.02%	1.02%	Added +6.0k	+5,990 15.7%
19	CALUMET INC COM CLMT	CLMT	65,694	$1.4m0.98%	0.98%	New
20	AERIES TECHNOLOGY INC CL A ORD SHS AERT	AERT	1,484,350	$1.4m0.93%	0.93%	Added +1.2m	+1,211,945 444.9%
21	ASP ISOTOPES INC COM ASPI	ASPI	303,855	$1.4m0.93%	0.93%	Added +11.9k	+11,886 4.1%
22	EVERI HLDGS INC COM EVRI	EVRI	97,054	$1.3m0.89%	0.89%	Added +9.9k	+9,861 11.3%
23	WYNDHAM HOTELS & RESORTS INC COM WH	WH	13,009	$1.3m0.89%	0.89%	New
24	GOLAR LNG LTD SHS GLNG	GLNG	29,315	$1.2m0.84%	0.84%	Reduced -42.9k	-42,918 -59.4%
25	ALLETE INC COM NEW ALE	ALE	18,952	$1.2m0.83%	0.83%	Reduced -1.0k	-1,048 -5.2%
26	UNITED PARKS & RESORTS INC COM PRKS	PRKS	20,431	$1.1m0.78%	0.78%	Reduced -17.9k	-17,905 -46.7%
27	DELCATH SYS INC COM NEW DCTH	DCTH	94,737	$1.1m0.77%	0.77%	Added +26.9k	+26,881 39.6%
28	RH COM RH	RH	2,774	$1.1m0.74%	0.74%	New
29	PENN ENTERTAINMENT INC COM PENN	PENN	54,991	$1.1m0.74%	0.74%	Reduced -142.0k	-142,001 -72.1%
30	WORKDAY INC CL A WDAY	WDAY	4,071	$1.1m0.71%	0.71%	New
31	HESS CORP COM HES	HES	7,628	$1.0m0.69%	0.69%	Reduced -11.8k	-11,754 -60.6%
32	APTIV PLC COM SHS APTV	APTV	16,070	$971.9k0.66%	0.66%	New
33	WELLS FARGO CO NEW COM WFC	WFC	13,751	$965.9k0.65%	0.65%	Reduced -6.7k	-6,739 -32.9%
34	GEO GROUP INC NEW COM GEO	GEO	33,618	$940.6k0.64%	0.64%	New
35	UNITED STATES STL CORP NEW COM X	X	27,673	$940.6k0.64%	0.64%	Reduced -31.3k	-31,331 -53.1%
36	PLAYAGS INC COM AGS	AGS	81,328	$937.7k0.63%	0.63%	Reduced -4.5k	-4,457 -5.2%
37	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	72,880	$929.9k0.63%	0.63%	Added +27.7k	+27,732 61.4%
38	KELLANOVA COM K	K	11,248	$910.8k0.62%	0.62%	Added +2.4k	+2,428 27.5%
39	EOG RES INC COM EOG	EOG	7,413	$908.7k0.61%	0.61%	New
40	MATTEL INC COM MAT	MAT	50,914	$902.7k0.61%	0.61%	Added +28.0k	+28,014 122.3%
41	SERVICETITAN INC SHS CL A TTAN	TTAN	8,638	$888.6k0.60%	0.60%	New
42	CHURCHILL DOWNS INC COM CHDN	CHDN	6,649	$887.9k0.60%	0.60%	Added +387	+387 6.2%
43	EXPEDIA GROUP INC COM NEW EXPE	EXPE	4,737	$882.6k0.60%	0.60%	Added +74	+74 1.6%
44	AMEDISYS INC COM AMED	AMED	9,476	$860.3k0.58%	0.58%	Added +2.0k	+1,976 26.4%
45	BURFORD CAP LTD ORD SHS BUR	BUR	66,139	$848.7k0.57%	0.57%	Reduced -8.8k	-8,790 -11.7%
46	HAWAIIAN ELEC INDUSTRIES COM HE	HE	86,019	$837.0k0.57%	0.57%	Added +74.2k	+74,207 628.2%
47	UNIVERSAL STAINLESS & ALLOY COM COM		18,952	$834.5k0.56%	0.56%	New
48	SURMODICS INC COM SRDX	SRDX	20,437	$809.3k0.55%	0.55%	Added +9.7k	+9,659 89.6%
49	CISCO SYS INC COM CSCO	CSCO	13,637	$807.3k0.55%	0.55%	New
50	JPMORGAN CHASE & CO COM JPM	JPM	3,304	$792.0k0.53%	0.53%	Reduced -2.0k	-2,020 -37.9%
51	ALBERTSONS COS INC COMMON STOCK ACI	ACI	40,221	$789.9k0.53%	0.53%	Reduced -37.7k	-37,718 -48.4%
52	AERCAP HOLDINGS NV SHS AER	AER	8,231	$787.7k0.53%	0.53%	Added +3.1k	+3,052 58.9%
53	VIKING HOLDINGS LTD ORD SHS VIK	VIK	17,702	$780.0k0.53%	0.53%	Reduced -8.8k	-8,846 -33.3%
54	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	354,010	$778.8k0.53%	0.53%	Reduced -312.8k	-312,829 -46.9%
55	NEWS CORP NEW CL B NWS	NWS	25,575	$778.2k0.53%	0.53%	Reduced -1.5k	-1,512 -5.6%
56	HASHICORP INC COM CL A HCP	HCP	22,600	$773.1k0.52%	0.52%	Reduced -3.1k	-3,078 -12.0%
57	SELECTQUOTE INC COM SLQT	SLQT	193,974	$721.6k0.49%	0.49%	New
58	FULGENT GENETICS INC COM FLGT	FLGT	38,818	$717.0k0.48%	0.48%	New
59	BAIDU INC SPON ADR REP A BIDU	BIDU	8,218	$692.9k0.47%	0.47%	Added +2.8k	+2,809 51.9%
60	EXXON MOBIL CORP COM XOM	XOM	6,281	$675.6k0.46%	0.46%	New
61	BERRY GLOBAL GROUP INC COM BERY	BERY	10,408	$673.1k0.45%	0.45%	New
62	QUANTUM CORP COM QMCO	QMCO	12,423	$669.8k0.45%	0.45%	New
63	SUMMIT MATLS INC CL A SUM	SUM	13,210	$668.4k0.45%	0.45%	New
64	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	7,830	$663.9k0.45%	0.45%	Added +2.5k	+2,530 47.7%
65	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	62,593	$661.6k0.45%	0.45%	Added +12.4k	+12,442 24.8%
66	AMERICAN INTL GROUP INC COM NEW AIG	AIG	9,055	$659.2k0.45%	0.45%	Added +5.1k	+5,067 127.1%
67	POWERFLEET INC COM AIOT	AIOT	96,982	$645.9k0.44%	0.44%	Added +32.0k	+32,046 49.4%
68	PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS FRNM	FRNM	61,440	$625.5k0.42%	0.42%	Unchanged
69	ANSYS INC COM ANSS	ANSS	1,847	$623.0k0.42%	0.42%	Reduced -3.4k	-3,438 -65.0%
70	CENTENE CORP DEL COM CNC	CNC	10,074	$610.3k0.41%	0.41%	New
71	FTAI AVIATION LTD SHS FTAI	FTAI	4,189	$603.4k0.41%	0.41%	Reduced -2.3k	-2,330 -35.7%
72	FLOWSERVE CORP COM FLS	FLS	10,429	$599.9k0.41%	0.41%	Added +2.9k	+2,861 37.8%
73	SEADRILL LTD COM SDRL	SDRL	15,178	$590.9k0.40%	0.40%	New
74	RUSH STREET INTERACTIVE INC COM RSI	RSI	42,180	$578.7k0.39%	0.39%	Reduced -14.4k	-14,438 -25.5%
75	JUNIPER NETWORKS INC COM JNPR	JNPR	15,378	$575.9k0.39%	0.39%	Reduced -1.9k	-1,889 -10.9%
76	IHS HOLDING LIMITED ORD SHS IHS	IHS	197,006	$575.3k0.39%	0.39%	Added +79.3k	+79,285 67.3%
77	MONEYLION INC CL A CL A		6,561	$564.3k0.38%	0.38%	New
78	PORCH GROUP INC COM PRCH	PRCH	114,544	$563.6k0.38%	0.38%	New
79	AMPLIFY ENERGY CORP NEW COM AMPY	AMPY	93,084	$558.5k0.38%	0.38%	Reduced -13.5k	-13,451 -12.6%
80	VALMONT INDS INC COM VMI	VMI	1,781	$546.2k0.37%	0.37%	Added +39	+39 2.2%
81	WASTE MGMT INC DEL COM WM	WM	2,695	$543.8k0.37%	0.37%	Added +1.7k	+1,710 173.6%
82	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	10,007	$540.9k0.37%	0.37%	Added +3.4k	+3,428 52.1%
83	EMCOR GROUP INC COM EME	EME	1,185	$537.9k0.36%	0.36%	Reduced -1.3k	-1,346 -53.2%
84	REPUBLIC SVCS INC COM RSG	RSG	2,627	$528.5k0.36%	0.36%	Added +654	+654 33.1%
85	ARIS MNG CORP COM ARIS	ARIS	149,581	$523.9k0.35%	0.35%	Added +114.0k	+114,000 320.4%
86	COMFORT SYS USA INC COM FIX	FIX	1,206	$511.4k0.35%	0.35%	Reduced -543	-543 -31.1%
87	GEN RESTAURENT GROUP CL A COM GENK	GENK	67,933	$508.1k0.34%	0.34%	Added +42.2k	+42,175 163.7%
88	LIONS GATE ENTMNT CORP CL A VTG LGF	LGF	57,895	$494.4k0.33%	0.33%	Added +14.3k	+14,287 32.8%
89	SABLE OFFSHORE CORP COM SHS SOC	SOC	20,921	$479.1k0.32%	0.32%	New
90	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		19,014	$473.8k0.32%	0.32%	Added +4.6k	+4,643 32.3%
91	TTEC HLDGS INC COM TTEC	TTEC	94,802	$473.1k0.32%	0.32%	Added +54.8k	+54,802 137.0%
92	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	10,172	$466.6k0.32%	0.32%	Reduced -7.7k	-7,681 -43.0%
93	VSE CORP COM VSEC	VSEC	4,892	$465.2k0.31%	0.31%	Added +627	+627 14.7%
94	CF INDS HLDGS INC COM CF	CF	5,450	$465.0k0.31%	0.31%	New
95	SPROTT FDS TR URANIUM MINERS E URNM	URNM	11,471	$462.4k0.31%	0.31%	Reduced -2.5k	-2,506 -17.9%
96	PARKER-HANNIFIN CORP COM PH	PH	727	$462.4k0.31%	0.31%	Added +222	+222 44.0%
97	SONIDA SENIOR LIVING INC COM SNDA	SNDA	19,953	$460.5k0.31%	0.31%	Added +2.9k	+2,859 16.7%
98	JD.COM INC SPON ADS CL A JD	JD	12,547	$435.0k0.29%	0.29%	Reduced -2.7k	-2,661 -17.5%
99	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,724	$423.1k0.29%	0.29%	Reduced -1.2k	-1,174 -24.0%
100	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	42,392	$421.0k0.28%	0.28%	Reduced -9.3k	-9,347 -18.1%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VOO	VOO	4,793	$2.5m4.8k shares
BRINKER INTL INC EAT	EAT	32,894	$2.5m32.9k shares
ISHARES TR ITOT	ITOT	15,133	$1.9m15.1k shares
MCGRATH RENTCORP MGRC	MGRC	16,321	$1.7m16.3k shares
PROSHARES TR BITO	BITO	89,446	$1.7m89.4k shares
JOHNSON CTLS INTL PLC JCI	JCI	19,296	$1.5m19.3k shares
HAYNES INTL INC HAYN	HAYN	25,000	$1.5m25.0k shares
MGM RESORTS INTERNATIONAL MGM	MGM	37,573	$1.5m37.6k shares
LIBERTY MEDIA CORP DEL		28,089	$1.4m28.1k shares
AVANGRID INC AGR	AGR	33,560	$1.2m33.6k shares
INVESCO EXCH TRADED FD TR II SPHD	SPHD	22,440	$1.1m22.4k shares
VESTIS CORPORATION VSTS	VSTS	75,716	$1.1m75.7k shares
INVENTRUST PPTYS CORP IVT	IVT	39,753	$1.1m39.8k shares
ENSTAR GROUP LIMITED ESGR	ESGR	3,500	$1.1m3.5k shares
CASELLA WASTE SYS INC CWST	CWST	10,906	$1.1m10.9k shares
STERICYCLE INC SRCL	SRCL	17,675	$1.1m17.7k shares
HEARTLAND FINL USA INC HTLF	HTLF	18,000	$1.0m18.0k shares
HESS MIDSTREAM LP HESM	HESM	27,497	$969.8k27.5k shares
DANAHER CORPORATION DHR	DHR	3,482	$968.1k3.5k shares
JACOBS SOLUTIONS INC J	J	7,307	$956.5k7.3k shares
LOCKHEED MARTIN CORP LMT	LMT	1,621	$947.6k1.6k shares
ELI LILLY & CO LLY	LLY	1,013	$897.5k1.0k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	20,755	$880.8k20.8k shares
SMARTSHEET INC SMAR	SMAR	15,719	$870.2k15.7k shares
CHUBB LIMITED CB	CB	2,995	$863.7k3.0k shares