Diametric Capital
Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGT, WYNN, FLUT, PENN, HROW, and represent 9.77% of Diametric Capital's stock portfolio.
- Added to shares of these 10 stocks: VOO, EAT, ITOT, PBI, GLNG, Sirius XM Holdings, JCI, WFC, WDC, VSTS.
- Started 173 new stock positions in OPRX, RGS, CR, VOO, FBP, ASPI, KNF, NFE, TWI, CNLMF.
- Reduced shares in these 10 stocks: HROW (-$9.7M), CAKE, BYD, LLYVA, EDR, VIXY, AMED, VFC, LSXMA, TSHA.
- Sold out of its positions in AAON, POWW, AAN, ACIW, ADTN, MSOS, ASLE, ASTLW, ATI, GOOGL.
- Diametric Capital was a net buyer of stock by $5.8M.
- Diametric Capital has $202M in assets under management (AUM), dropping by 9.75%.
- Central Index Key (CIK): 0001719087
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Portfolio Holdings for Diametric Capital
Diametric Capital holds 366 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Game Technolog Shs Usd (IGT) | 2.2 | $4.4M | -14% | 208k | 21.30 |
|
| Wynn Resorts (WYNN) | 2.1 | $4.3M | +4% | 45k | 95.88 |
|
| Flutter Entmt SHS (FLUT) | 2.0 | $4.0M | -13% | 17k | 237.28 |
|
| Penn National Gaming (PENN) | 1.8 | $3.7M | -3% | 197k | 18.86 |
|
| Harrow Health (HROW) | 1.6 | $3.3M | -74% | 74k | 44.96 |
|
| Discover Financial Services (DFS) | 1.5 | $3.1M | +3% | 22k | 140.29 |
|
| Golar Lng SHS (GLNG) | 1.3 | $2.7M | +166% | 72k | 36.76 |
|
| Hess (HES) | 1.3 | $2.6M | -11% | 19k | 135.80 |
|
| Western Digital (WDC) | 1.3 | $2.6M | +82% | 37k | 68.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.5M | NEW | 4.8k | 527.67 |
|
| Brinker International (EAT) | 1.2 | $2.5M | NEW | 33k | 76.53 |
|
| United States Steel Corporation (X) | 1.0 | $2.1M | +48% | 59k | 35.33 |
|
| Seaworld Entertainment (PRKS) | 1.0 | $1.9M | +72% | 38k | 50.60 |
|
| Pitney Bowes (PBI) | 0.9 | $1.9M | +2277% | 268k | 7.13 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $1.9M | NEW | 15k | 125.62 |
|
| McGrath Rent (MGRC) | 0.8 | $1.7M | -18% | 16k | 105.28 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.8 | $1.7M | +55% | 89k | 19.19 |
|
| Ansys (ANSS) | 0.8 | $1.7M | +2% | 5.3k | 318.63 |
|
| Dutch Bros Cl A (BROS) | 0.8 | $1.7M | +36% | 52k | 32.03 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.8 | $1.7M | +11% | 264k | 6.33 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $1.6M | +200% | 48k | 34.05 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.5M | +499% | 19k | 77.61 |
|
| Haynes Intl Com New (HAYN) | 0.7 | $1.5M | -23% | 25k | 59.54 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.7 | $1.5M | +135% | 34k | 43.27 |
|
| MGM Resorts International. (MGM) | 0.7 | $1.5M | -36% | 38k | 39.09 |
|
| Albertsons Cos Common Stock (ACI) | 0.7 | $1.4M | +47% | 78k | 18.48 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.7 | $1.4M | -59% | 28k | 49.51 |
|
| Allete Com New (ALE) | 0.6 | $1.3M | -7% | 20k | 64.19 |
|
| Siriusxm Holdings Common Stock | 0.6 | $1.3M | NEW | 53k | 23.65 |
|
| Liquidia Corporation Com New (LQDA) | 0.6 | $1.2M | +49% | 124k | 10.00 |
|
| Avangrid (AGR) | 0.6 | $1.2M | -4% | 34k | 35.79 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | NEW | 21k | 56.49 |
|
| Everi Hldgs (EVRI) | 0.6 | $1.1M | -32% | 87k | 13.14 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $1.1M | -28% | 22k | 50.57 |
|
| Vestis Corporation Com Shs (VSTS) | 0.6 | $1.1M | NEW | 76k | 14.90 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.6 | $1.1M | NEW | 40k | 28.37 |
|
| Enstar Group SHS (ESGR) | 0.6 | $1.1M | NEW | 3.5k | 321.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | NEW | 5.3k | 210.86 |
|
| Esperion Therapeutics (ESPR) | 0.5 | $1.1M | -10% | 667k | 1.65 |
|
| Emcor (EME) | 0.5 | $1.1M | +303% | 2.5k | 430.53 |
|
| Casella Waste Sys Cl A (CWST) | 0.5 | $1.1M | NEW | 11k | 99.49 |
|
| Stericycle (SRCL) | 0.5 | $1.1M | -2% | 18k | 61.00 |
|
| Heartland Financial USA (HTLF) | 0.5 | $1.0M | 18k | 56.70 |
|
|
| Teck Resources CL B (TECK) | 0.5 | $998k | NEW | 19k | 52.24 |
|
| Burford Cap Ord Shs (BUR) | 0.5 | $994k | +95% | 75k | 13.26 |
|
| Perrigo SHS (PRGO) | 0.5 | $986k | -4% | 38k | 26.23 |
|
| Playags (AGS) | 0.5 | $977k | -3% | 86k | 11.39 |
|
| TETRA Technologies (TTI) | 0.5 | $975k | -15% | 315k | 3.10 |
|
| Hess Midstream Cl A Shs (HESM) | 0.5 | $970k | NEW | 28k | 35.27 |
|
| Danaher Corporation (DHR) | 0.5 | $968k | NEW | 3.5k | 278.02 |
|
| Jacobs Engineering Group (J) | 0.5 | $957k | NEW | 7.3k | 130.90 |
|
| Liberty Global Com Cl A (LBTYA) | 0.5 | $953k | NEW | 45k | 21.11 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $948k | NEW | 1.6k | 584.56 |
|
| Viking Holdings Ord Shs (VIK) | 0.5 | $926k | +165% | 27k | 34.89 |
|
| Civitas Resources Com New (CIVI) | 0.4 | $905k | -2% | 18k | 50.67 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $898k | -39% | 1.0k | 885.94 |
|
| Telephone & Data Sys Com New (TDS) | 0.4 | $886k | NEW | 38k | 23.25 |
|
| Capri Holdings SHS (CPRI) | 0.4 | $881k | NEW | 21k | 42.44 |
|
| Forward Air Corporation (FWRD) | 0.4 | $877k | NEW | 25k | 35.40 |
|
| Medtronic SHS (MDT) | 0.4 | $876k | NEW | 9.7k | 90.03 |
|
| Smartsheet Com Cl A (SMAR) | 0.4 | $870k | NEW | 16k | 55.36 |
|
| Hashicorp Com Cl A (HCP) | 0.4 | $870k | +2% | 26k | 33.86 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $866k | +167% | 6.5k | 132.90 |
|
| Chubb (CB) | 0.4 | $864k | NEW | 3.0k | 288.39 |
|
| Rithm Capital Corp Com New (RITM) | 0.4 | $851k | NEW | 75k | 11.35 |
|
| Churchill Downs (CHDN) | 0.4 | $847k | +200% | 6.3k | 135.21 |
|
| Ferroglobe SHS (GSM) | 0.4 | $844k | +5% | 182k | 4.64 |
|
| Metropcs Communications (TMUS) | 0.4 | $812k | NEW | 3.9k | 206.36 |
|
| Asp Isotopes (ASPI) | 0.4 | $812k | NEW | 292k | 2.78 |
|
| Boyd Gaming Corporation (BYD) | 0.4 | $807k | -72% | 13k | 64.65 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $792k | +4% | 34k | 23.21 |
|
| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.4 | $790k | 76k | 10.40 |
|
|
| News Corp CL B (NWS) | 0.4 | $757k | -14% | 27k | 27.95 |
|
| Greenfire Res Com Shs (GFR) | 0.4 | $745k | +29% | 100k | 7.45 |
|
| Gray Television (GTN) | 0.4 | $744k | +8% | 139k | 5.36 |
|
| Driven Brands Hldgs (DRVN) | 0.4 | $726k | +89% | 51k | 14.27 |
|
| Amedisys (AMED) | 0.4 | $724k | -70% | 7.5k | 96.51 |
|
| Kellogg Company (K) | 0.4 | $712k | NEW | 8.8k | 80.71 |
|
| Modine Manufacturing (MOD) | 0.3 | $701k | +38% | 5.3k | 132.79 |
|
| Amplify Energy Corp (AMPY) | 0.3 | $696k | -6% | 107k | 6.53 |
|
| Expedia Group Com New (EXPE) | 0.3 | $690k | -23% | 4.7k | 148.02 |
|
| Hca Holdings (HCA) | 0.3 | $686k | NEW | 1.7k | 406.43 |
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $683k | NEW | 56k | 12.27 |
|
| Comfort Systems USA (FIX) | 0.3 | $683k | -12% | 1.7k | 390.35 |
|
| Global X Fds Global X Silver (SIL) | 0.3 | $682k | +59% | 19k | 35.09 |
|
| Juniper Networks (JNPR) | 0.3 | $673k | -49% | 17k | 38.98 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.3 | $667k | +52% | 52k | 12.89 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $664k | -27% | 3.7k | 177.36 |
|
| Indivior Ord (INDV) | 0.3 | $651k | -11% | 66k | 9.87 |
|
| Advanced Emissions (ARQ) | 0.3 | $647k | +85% | 110k | 5.87 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $646k | NEW | 20k | 32.51 |
|
| Chart Industries (GTLS) | 0.3 | $643k | -15% | 5.2k | 124.14 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $641k | +51% | 14k | 45.88 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $631k | 17k | 37.53 |
|
|
| Aeries Technology Cl A Ord Shs (AERT) | 0.3 | $626k | -3% | 272k | 2.30 |
|
| Digital Realty Trust (DLR) | 0.3 | $626k | NEW | 3.9k | 161.83 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.3 | $616k | 61k | 10.02 |
|
|
| Rush Street Interactive (RSI) | 0.3 | $614k | -49% | 57k | 10.85 |
|
| Clean Harbors (CLH) | 0.3 | $614k | -31% | 2.5k | 241.71 |
|
| Delcath Sys Com New (DCTH) | 0.3 | $613k | NEW | 68k | 9.03 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $608k | +49% | 15k | 40.00 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $606k | -29% | 49k | 12.40 |
|
| Simon Property (SPG) | 0.3 | $598k | NEW | 3.5k | 169.02 |
|
| Catalent (CTLT) | 0.3 | $594k | -50% | 9.8k | 60.57 |
|
| Applied Optoelectronics (AAOI) | 0.3 | $591k | +257% | 41k | 14.31 |
|
| 3M Company (MMM) | 0.3 | $590k | NEW | 4.3k | 136.70 |
|
| Curtiss-Wright (CW) | 0.3 | $589k | +14% | 1.8k | 328.69 |
|
| Solventum Corp Com Shs (SOLV) | 0.3 | $584k | -48% | 8.4k | 69.72 |
|
| NCR Corporation (VYX) | 0.3 | $580k | +23% | 43k | 13.57 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $570k | -5% | 5.4k | 105.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $562k | -25% | 5.3k | 106.12 |
|
| AFLAC Incorporated (AFL) | 0.3 | $562k | NEW | 5.0k | 111.80 |
|
| Lineage | 0.3 | $560k | NEW | 7.1k | 78.38 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $558k | NEW | 3.4k | 162.91 |
|
| Children's Place Retail Stores (PLCE) | 0.3 | $558k | +17% | 36k | 15.48 |
|
| Twilio Cl A (TWLO) | 0.3 | $552k | -7% | 8.5k | 65.22 |
|
| Mueller Industries (MLI) | 0.3 | $550k | +33% | 7.4k | 74.10 |
|
| Championx Corp (CHX) | 0.3 | $543k | 18k | 30.15 |
|
|
| Iqvia Holdings (IQV) | 0.3 | $536k | NEW | 2.3k | 236.97 |
|
| Ies Hldgs (IESC) | 0.3 | $532k | +13% | 2.7k | 199.62 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $529k | -83% | 13k | 40.55 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $523k | +152% | 8.0k | 65.16 |
|
| Papa John's Int'l (PZZA) | 0.3 | $513k | NEW | 9.5k | 53.87 |
|
| Valmont Industries (VMI) | 0.2 | $505k | 1.7k | 289.95 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $501k | -14% | 351.00 | 1427.13 |
|
| Centuri Holdings Com Shs (CTRI) | 0.2 | $494k | +49% | 31k | 16.15 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $491k | +73% | 5.2k | 94.72 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $487k | NEW | 4.9k | 99.49 |
|
| Complete Solaria (CSLR) | 0.2 | $476k | +72% | 169k | 2.81 |
|
| Barnes (B) | 0.2 | $473k | -26% | 12k | 40.41 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $470k | +26% | 10k | 45.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $468k | NEW | 2.8k | 167.19 |
|
| Pentair SHS (PNR) | 0.2 | $468k | NEW | 4.8k | 97.79 |
|
| Nrg Energy Com New (NRG) | 0.2 | $468k | +18% | 5.1k | 91.10 |
|
| Marvell Technology (MRVL) | 0.2 | $464k | +64% | 6.4k | 72.12 |
|
| Hallador Energy (HNRG) | 0.2 | $464k | -44% | 49k | 9.43 |
|
| Capital Sr Living Corp (SNDA) | 0.2 | $457k | NEW | 17k | 26.74 |
|
| Semtech Corporation (SMTC) | 0.2 | $457k | -49% | 10k | 45.66 |
|
| Transcat (TRNS) | 0.2 | $452k | NEW | 3.7k | 120.77 |
|
| Advanced Micro Devices (AMD) | 0.2 | $445k | +14% | 2.7k | 164.08 |
|
| Bgc Group Cl A (BGC) | 0.2 | $440k | -27% | 48k | 9.18 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $440k | 20k | 21.98 |
|
|
| Electronic Arts (EA) | 0.2 | $438k | -7% | 3.1k | 143.44 |
|
| Mattel (MAT) | 0.2 | $436k | +45% | 23k | 19.05 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $435k | +32% | 1.7k | 257.69 |
|
| Qualcomm (QCOM) | 0.2 | $435k | NEW | 2.6k | 170.05 |
|
| Fiserv (FI) | 0.2 | $434k | NEW | 2.4k | 179.65 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $432k | +17% | 6.9k | 62.63 |
|
| Waste Connections (WCN) | 0.2 | $431k | -29% | 2.4k | 178.82 |
|
| Amentum Holdings | 0.2 | $431k | NEW | 13k | 32.25 |
|
| Ge Aerospace Com New (GE) | 0.2 | $430k | -26% | 2.3k | 188.58 |
|
| Eaton Corp SHS (ETN) | 0.2 | $427k | -14% | 1.3k | 331.44 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $422k | +54% | 32k | 13.12 |
|
| Pacs Group Com Shs (PACS) | 0.2 | $421k | NEW | 11k | 39.97 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $420k | +81% | 31k | 13.70 |
|
| SurModics (SRDX) | 0.2 | $418k | 11k | 38.78 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $414k | NEW | 50k | 8.25 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $411k | NEW | 9.7k | 42.33 |
|
| Match Group (MTCH) | 0.2 | $405k | NEW | 11k | 37.84 |
|
| Kenvue (KVUE) | 0.2 | $402k | -13% | 17k | 23.13 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $401k | +40% | 4.2k | 96.07 |
|
| Genasys (GNSS) | 0.2 | $400k | NEW | 113k | 3.56 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $400k | -34% | 6.6k | 60.74 |
|
| Republic Services (RSG) | 0.2 | $396k | NEW | 2.0k | 200.84 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.2 | $394k | NEW | 264k | 1.49 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $392k | NEW | 33k | 11.84 |
|
| Vistaoutdoor (VSTO) | 0.2 | $392k | NEW | 10k | 39.18 |
|
| Flowserve Corporation (FLS) | 0.2 | $391k | 7.6k | 51.69 |
|
|
| Corebridge Finl (CRBG) | 0.2 | $391k | -11% | 13k | 29.16 |
|
| Veon Sponsored Ads (VEON) | 0.2 | $388k | NEW | 13k | 30.42 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $385k | 7.3k | 52.47 |
|
|
| Pulte (PHM) | 0.2 | $382k | NEW | 2.7k | 143.53 |
|
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.2 | $381k | 243k | 1.57 |
|
|
| Blade Air Mobility Cl A Com (BLDE) | 0.2 | $373k | -10% | 127k | 2.94 |
|
| Landec Corporation (LFCR) | 0.2 | $372k | +368% | 76k | 4.93 |
|
| Jabil Circuit (JBL) | 0.2 | $371k | NEW | 3.1k | 119.83 |
|
| International Money Express (IMXI) | 0.2 | $370k | NEW | 20k | 18.49 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $366k | NEW | 2.9k | 128.03 |
|
| Danaos Corporation SHS (DAC) | 0.2 | $358k | NEW | 4.1k | 86.74 |
|
| Sow Good (SOWG) | 0.2 | $356k | +22% | 30k | 11.69 |
|
| VSE Corporation (VSEC) | 0.2 | $353k | +33% | 4.3k | 82.73 |
|
| Ihs Holding Ord Shs (IHS) | 0.2 | $352k | NEW | 118k | 2.99 |
|
| First Bancorp P R Com New (FBP) | 0.2 | $351k | NEW | 17k | 21.17 |
|
| Carlisle Companies (CSL) | 0.2 | $350k | -21% | 777.00 | 449.75 |
|
| Core & Main Cl A (CNM) | 0.2 | $346k | -34% | 7.8k | 44.40 |
|
| Ally Financial (ALLY) | 0.2 | $344k | NEW | 9.7k | 35.59 |
|
| Esab Corporation (ESAB) | 0.2 | $344k | NEW | 3.2k | 106.31 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $342k | NEW | 44k | 7.83 |
|
| Regis Corporation Com Shs (RGS) | 0.2 | $339k | NEW | 12k | 27.51 |
|
| Knife River Corp Common Stock (KNF) | 0.2 | $338k | NEW | 3.8k | 89.39 |
|
| Fortinet (FTNT) | 0.2 | $337k | NEW | 4.3k | 77.55 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $333k | NEW | 15k | 21.70 |
|
| Crane Company Common Stock (CR) | 0.2 | $328k | NEW | 2.1k | 158.28 |
|
| Titan International (TWI) | 0.2 | $328k | NEW | 40k | 8.13 |
|
| Powerfleet (AIOT) | 0.2 | $325k | +88% | 65k | 5.00 |
|
| Ishares Tr China Sm-cap Etf (ECNS) | 0.2 | $324k | NEW | 12k | 28.06 |
|
| Smurfit Westrock SHS | 0.2 | $324k | NEW | 6.6k | 49.42 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $319k | -29% | 505.00 | 631.82 |
|
| Cadence Bank (CADE) | 0.2 | $317k | NEW | 10k | 31.85 |
|
| Enerflex (EFXT) | 0.2 | $317k | 53k | 5.97 |
|
|
| Xperi Common Stock (XPER) | 0.2 | $317k | NEW | 34k | 9.24 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $315k | NEW | 13k | 24.42 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $313k | NEW | 2.0k | 159.45 |
|
| Fortive (FTV) | 0.2 | $311k | NEW | 3.9k | 78.93 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $311k | +2% | 27k | 11.54 |
|
| Synchrony Financial (SYF) | 0.2 | $310k | NEW | 6.2k | 49.88 |
|
| Ameresco Cl A (AMRC) | 0.2 | $309k | -40% | 8.1k | 37.94 |
|
| Arcutis Biotherapeutics (ARQT) | 0.2 | $306k | +164% | 33k | 9.30 |
|
| Corning Incorporated (GLW) | 0.2 | $305k | NEW | 6.8k | 45.15 |
|
| Jakks Pac Com New (JAKK) | 0.2 | $305k | NEW | 12k | 25.52 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $304k | -23% | 6.2k | 49.30 |
|
| Microchip Technology (MCHP) | 0.1 | $302k | NEW | 3.8k | 80.29 |
|
| Federal Signal Corporation (FSS) | 0.1 | $301k | NEW | 3.2k | 93.46 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $299k | -48% | 13k | 22.71 |
|
| Nvent Electric SHS (NVT) | 0.1 | $297k | +3% | 4.2k | 70.26 |
|
| Sanmina (SANM) | 0.1 | $296k | NEW | 4.3k | 68.45 |
|
| Consolidated Water Ord (CWCO) | 0.1 | $295k | NEW | 12k | 25.21 |
|
| American Intl Group Com New (AIG) | 0.1 | $292k | NEW | 4.0k | 73.23 |
|
| Assured Guaranty (AGO) | 0.1 | $288k | NEW | 3.6k | 79.52 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $286k | NEW | 4.0k | 71.30 |
|
| Gossamer Bio (GOSS) | 0.1 | $283k | NEW | 287k | 0.99 |
|
| Moelis & Co Cl A (MC) | 0.1 | $282k | NEW | 4.1k | 68.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | NEW | 543.00 | 517.78 |
|
| A Mark Precious Metals (AMRK) | 0.1 | $281k | -36% | 6.4k | 44.16 |
|
| Valvoline Inc Common (VVV) | 0.1 | $281k | NEW | 6.7k | 41.85 |
|
| Home BancShares (HOMB) | 0.1 | $278k | NEW | 10k | 27.09 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $278k | +11% | 21k | 13.54 |
|
| Clean Energy Fuels (CLNE) | 0.1 | $276k | -7% | 89k | 3.11 |
|
| Verisk Analytics (VRSK) | 0.1 | $275k | NEW | 1.0k | 267.96 |
|
| Roku Com Cl A (ROKU) | 0.1 | $272k | -57% | 3.6k | 74.66 |
|
| Gilead Sciences (GILD) | 0.1 | $272k | NEW | 3.2k | 83.84 |
|
| Spx Corp (SPXC) | 0.1 | $271k | NEW | 1.7k | 159.46 |
|
| Harmonic (HLIT) | 0.1 | $271k | NEW | 19k | 14.57 |
|
| Seaport Entmt Group Common Stock | 0.1 | $267k | NEW | 9.7k | 27.42 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $266k | NEW | 29k | 9.09 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $266k | NEW | 14k | 18.48 |
|
| Viking Therapeutics (VKTX) | 0.1 | $261k | -51% | 4.1k | 63.31 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $260k | NEW | 13k | 20.37 |
|
| Trane Technologies SHS (TT) | 0.1 | $260k | -46% | 668.00 | 388.73 |
|
| Campbell Soup Company (CPB) | 0.1 | $255k | NEW | 5.2k | 48.92 |
|
| Limbach Hldgs (LMB) | 0.1 | $253k | -5% | 3.3k | 75.76 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $251k | -12% | 3.2k | 78.45 |
|
| CommVault Systems (CVLT) | 0.1 | $250k | -14% | 1.6k | 153.85 |
|
| Topbuild (BLD) | 0.1 | $249k | +12% | 613.00 | 406.81 |
|
| Maui Land & Pineapple (MLP) | 0.1 | $249k | -47% | 11k | 22.45 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $248k | NEW | 7.0k | 35.41 |
|
| Seabridge Gold (SA) | 0.1 | $248k | +4% | 15k | 16.79 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $247k | +17% | 18k | 13.93 |
|
| Old Republic International Corporation (ORI) | 0.1 | $246k | NEW | 6.9k | 35.42 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $246k | -14% | 9.6k | 25.66 |
|
| Diamondback Energy (FANG) | 0.1 | $245k | -31% | 1.4k | 172.40 |
|
| Unum (UNM) | 0.1 | $242k | NEW | 4.1k | 59.44 |
|
| Cadeler A S Spon Adr (CDLR) | 0.1 | $241k | NEW | 8.5k | 28.18 |
|
| Waystar Holding Corp (WAY) | 0.1 | $241k | -45% | 8.6k | 27.89 |
|
| Wayfair Cl A (W) | 0.1 | $240k | NEW | 4.3k | 56.18 |
|
| Solaris Res Com New (SLSR) | 0.1 | $239k | NEW | 92k | 2.59 |
|
| Iac Com New (IAC) | 0.1 | $239k | NEW | 4.4k | 53.82 |
|
| Kinder Morgan (KMI) | 0.1 | $237k | NEW | 11k | 22.09 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $237k | NEW | 8.3k | 28.59 |
|
| Groupon Com New (GRPN) | 0.1 | $237k | NEW | 24k | 9.78 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $236k | -12% | 1.9k | 124.25 |
|
| Tuya Sponsered Ads (TUYA) | 0.1 | $236k | +831% | 143k | 1.65 |
|
| Ttec Holdings (TTEC) | 0.1 | $235k | NEW | 40k | 5.87 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $234k | -12% | 4.1k | 57.22 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $234k | NEW | 3.0k | 77.43 |
|
| Primoris Services (PRIM) | 0.1 | $233k | NEW | 4.0k | 58.08 |
|
| CRH Ord (CRH) | 0.1 | $233k | NEW | 2.5k | 92.74 |
|
| Masco Corporation (MAS) | 0.1 | $232k | NEW | 2.8k | 83.94 |
|
| Enovix Corp (ENVX) | 0.1 | $232k | NEW | 25k | 9.34 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $231k | +284% | 121k | 1.92 |
|
| Rambus (RMBS) | 0.1 | $230k | NEW | 5.5k | 42.22 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $230k | -67% | 1.8k | 130.55 |
|
| Joyy Ads Repstg Com A (YY) | 0.1 | $230k | NEW | 6.3k | 36.24 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $230k | NEW | 1.7k | 133.34 |
|
| Southwestern Energy Company | 0.1 | $230k | NEW | 32k | 7.11 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $229k | NEW | 1.5k | 158.02 |
|
| Dxc Technology (DXC) | 0.1 | $228k | +9% | 11k | 20.75 |
|
| Badger Meter (BMI) | 0.1 | $227k | NEW | 1.0k | 218.41 |
|
| Builders FirstSource (BLDR) | 0.1 | $227k | NEW | 1.2k | 193.86 |
|
| Fmc Corp Com New (FMC) | 0.1 | $226k | NEW | 3.4k | 65.94 |
|
| Aquestive Therapeutics (AQST) | 0.1 | $226k | -81% | 45k | 4.98 |
|
| Matterport Com Cl A (MTTR) | 0.1 | $225k | -32% | 50k | 4.50 |
|
| Devon Energy Corporation (DVN) | 0.1 | $220k | -34% | 5.6k | 39.12 |
|
| Williams Companies (WMB) | 0.1 | $219k | NEW | 4.8k | 45.65 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $218k | NEW | 5.2k | 41.89 |
|
| NetApp (NTAP) | 0.1 | $218k | NEW | 1.8k | 123.51 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $218k | -35% | 40k | 5.45 |
|
| HEICO Corporation (HEI) | 0.1 | $218k | NEW | 833.00 | 261.48 |
|
| Gen Restaurent Group Cl A Com (GENK) | 0.1 | $217k | NEW | 26k | 8.44 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $217k | NEW | 2.1k | 105.24 |
|
| Toll Brothers (TOL) | 0.1 | $216k | NEW | 1.4k | 154.49 |
|
| Humana (HUM) | 0.1 | $216k | -53% | 681.00 | 316.74 |
|
| Zimvie (ZIMV) | 0.1 | $215k | 14k | 15.87 |
|
|
| Concentra Group Holdings Par Common Stock | 0.1 | $214k | NEW | 9.6k | 22.36 |
|
| United Rentals (URI) | 0.1 | $214k | NEW | 264.00 | 809.73 |
|
| Ptc (PTC) | 0.1 | $214k | NEW | 1.2k | 180.66 |
|
| First Commonwealth Financial (FCF) | 0.1 | $213k | NEW | 12k | 17.15 |
|
| Woodward Governor Company (WWD) | 0.1 | $210k | NEW | 1.2k | 171.51 |
|
| Tenable Hldgs (TENB) | 0.1 | $209k | NEW | 5.2k | 40.52 |
|
| Wix SHS (WIX) | 0.1 | $209k | NEW | 1.3k | 167.17 |
|
| Radcom Shs New (RDCM) | 0.1 | $207k | +11% | 20k | 10.34 |
|
| Waste Management (WM) | 0.1 | $205k | -67% | 985.00 | 207.60 |
|
| Frontdoor (FTDR) | 0.1 | $203k | NEW | 4.2k | 47.99 |
|
| Sterling Construction Company (STRL) | 0.1 | $203k | NEW | 1.4k | 145.02 |
|
| Shell Spon Ads (SHEL) | 0.1 | $202k | NEW | 3.1k | 65.95 |
|
| F.N.B. Corporation (FNB) | 0.1 | $201k | -21% | 14k | 14.11 |
|
| Sellas Life Sciences Group I Com New (SLS) | 0.1 | $200k | +4% | 160k | 1.25 |
|
| Ultralife (ULBI) | 0.1 | $199k | -5% | 22k | 9.04 |
|
| Pacific Ethanol (ALTO) | 0.1 | $197k | NEW | 122k | 1.61 |
|
| Nkgen Biotech (NKGN) | 0.1 | $196k | +55% | 518k | 0.38 |
|
| X4 Pharmaceuticals (XFOR) | 0.1 | $193k | -35% | 289k | 0.67 |
|
| Richardson Electronics (RELL) | 0.1 | $190k | NEW | 15k | 12.34 |
|
| Abacus Life *w Exp 06/30/202 (ABLLW) | 0.1 | $186k | -20% | 110k | 1.70 |
|
| Optimizerx Corp Com New (OPRX) | 0.1 | $185k | NEW | 24k | 7.72 |
|
| Alight Com Cl A (ALIT) | 0.1 | $184k | NEW | 25k | 7.40 |
|
| Quantasing Group Ads (QSG) | 0.1 | $167k | NEW | 72k | 2.32 |
|
| Aris Mng Corp (ARMN) | 0.1 | $165k | -42% | 36k | 4.64 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $165k | NEW | 50k | 3.30 |
|
| Magnachip Semiconductor Corp (MX) | 0.1 | $161k | +6% | 34k | 4.67 |
|
| Inmune Bio Ord (INMB) | 0.1 | $159k | NEW | 30k | 5.39 |
|
| Adicet Bio (ACET) | 0.1 | $158k | NEW | 110k | 1.44 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $158k | NEW | 16k | 9.76 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $155k | NEW | 20k | 7.83 |
|
| Red Cat Hldgs (RCAT) | 0.1 | $148k | NEW | 58k | 2.54 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $147k | NEW | 28k | 5.27 |
|
| Bioatla (BCAB) | 0.1 | $147k | NEW | 84k | 1.76 |
|
| Kosmos Energy (KOS) | 0.1 | $145k | +247% | 36k | 4.03 |
|
| Accolade (ACCD) | 0.1 | $138k | NEW | 36k | 3.85 |
|
| Core Scientific (CORZ) | 0.1 | $138k | NEW | 12k | 11.86 |
|
| Wm Technology (MAPS) | 0.1 | $127k | -30% | 146k | 0.87 |
|
| Frequency Electronics (FEIM) | 0.1 | $126k | NEW | 10k | 12.08 |
|
| Logistic Properties Of The A Usd Ord Shs (LPA) | 0.1 | $126k | NEW | 13k | 9.57 |
|
| James River Group Holdings L (JRVR) | 0.1 | $125k | 20k | 6.27 |
|
|
| Omniab (OABI) | 0.1 | $124k | -38% | 29k | 4.23 |
|
| Zapata Computing Hldgs (ZPTA) | 0.1 | $123k | 453k | 0.27 |
|
|
| Torrid Holdings (CURV) | 0.1 | $119k | NEW | 30k | 3.93 |
|
| Gran Tierra Energy (GTE) | 0.1 | $118k | NEW | 19k | 6.27 |
|
| Vanda Pharmaceuticals (VNDA) | 0.1 | $117k | 25k | 4.69 |
|
|
| Hawaiian Electric Industries (HE) | 0.1 | $114k | NEW | 12k | 9.68 |
|
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $109k | NEW | 14k | 7.99 |
|
| Barnes & Noble Ed Com New (BNED) | 0.0 | $98k | NEW | 11k | 9.26 |
|
| Purple Innovatio (PRPL) | 0.0 | $95k | NEW | 96k | 0.99 |
|
| Borr Drilling SHS (BORR) | 0.0 | $93k | -56% | 17k | 5.49 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $87k | NEW | 13k | 6.80 |
|
| Zuora Com Cl A (ZUO) | 0.0 | $86k | -76% | 10k | 8.62 |
|
| Collective Mng Ord (CNLMF) | 0.0 | $82k | NEW | 26k | 3.21 |
|
| Digital Turbine Com New (APPS) | 0.0 | $82k | NEW | 27k | 3.07 |
|
| Eyenovia Inc equity (EYEN) | 0.0 | $82k | NEW | 158k | 0.52 |
|
| Icl Group SHS (ICL) | 0.0 | $59k | NEW | 14k | 4.25 |
|
| 1stdibs (DIBS) | 0.0 | $50k | NEW | 11k | 4.41 |
|
| Ocuphire Pharma (OCUP) | 0.0 | $44k | -12% | 33k | 1.31 |
|
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $42k | 326k | 0.13 |
|
|
| Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) | 0.0 | $35k | 352k | 0.10 |
|
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $21k | 258k | 0.08 |
|
|
| Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) | 0.0 | $16k | 108k | 0.15 |
|
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $16k | 482k | 0.03 |
|
|
| Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) | 0.0 | $15k | 247k | 0.06 |
|
|
| Montana Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.0 | $13k | 31k | 0.42 |
|
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $13k | 182k | 0.07 |
|
|
| Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) | 0.0 | $13k | 172k | 0.07 |
|
|
| Bleuacacia Right 10/30/2026 (BLEUR) | 0.0 | $12k | 398k | 0.03 |
|
|
| Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) | 0.0 | $12k | 358k | 0.03 |
|
|
| Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) | 0.0 | $5.4k | 479k | 0.01 |
|
|
| Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) | 0.0 | $5.3k | 127k | 0.04 |
|
|
| Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) | 0.0 | $2.6k | 259k | 0.01 |
|
|
| Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) | 0.0 | $1.2k | 113k | 0.01 |
|
Past Filings by Diametric Capital
SEC 13F filings are viewable for Diametric Capital going back to 2017
- Diametric Capital 2024 Q3 filed Nov. 13, 2024
- Diametric Capital 2024 Q2 filed Aug. 13, 2024
- Diametric Capital 2024 Q1 filed May 15, 2024
- Diametric Capital 2023 Q3 filed Nov. 14, 2023
- Diametric Capital 2023 Q2 filed Aug. 11, 2023
- Diametric Capital 2023 Q1 filed May 11, 2023
- Diametric Capital 2022 Q4 filed March 29, 2023
- Diametric Capital 2022 Q3 filed Nov. 14, 2022
- Diametric Capital 2022 Q2 filed Aug. 15, 2022
- Diametric Capital 2022 Q1 filed May 16, 2022
- Diametric Capital 2021 Q4 filed Feb. 14, 2022
- Diametric Capital 2021 Q3 filed Nov. 15, 2021
- Diametric Capital 2021 Q2 filed Aug. 16, 2021
- Diametric Capital 2021 Q1 filed May 17, 2021
- Diametric Capital 2020 Q4 filed Feb. 16, 2021
- Diametric Capital 2020 Q3 filed Nov. 13, 2020