Diametric Capital
Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BYD, IGT, MGM, WYNN, HROW, and represent 12.26% of Diametric Capital's stock portfolio.
- Added to shares of these 10 stocks: Graf Acquisition Corp Iv, LSXMA, CNDA, TSHA, HROW, NARI, DXCM, New Relic, BGC, Chase Corporation.
- Started 153 new stock positions in BKR, IR, MOS, DXCM, ASLE, ECPG, GSAT, OPAL, GLNG, MXCT.
- Reduced shares in these 10 stocks: ITOT (-$5.8M), Focus Finl Partners, , Apollo Strategic Grwt Cptl I, WIRE, Univar, Aerojet Rocketdy, Gsr Ii Meteora Acquisit-cl A, EBIXQ, Activision Blizzard.
- Sold out of its positions in Absolute Software Corporation, ASO, ADAP, Aerojet Rocketdy, ADC, AKTS, GOOG, ATEC, APEI, Anzu Special Acquisitin Corp.
- Diametric Capital was a net buyer of stock by $23M.
- Diametric Capital has $239M in assets under management (AUM), dropping by 6.69%.
- Central Index Key (CIK): 0001719087
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Portfolio Holdings for Diametric Capital
Diametric Capital holds 333 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 3.3 | $7.9M | +12% | 129k | 60.83 |
|
| International Game Technolog Shs Usd (IGT) | 3.0 | $7.1M | -8% | 233k | 30.32 |
|
| MGM Resorts International. (MGM) | 2.2 | $5.2M | +6% | 141k | 36.76 |
|
| Wynn Resorts (WYNN) | 2.1 | $5.1M | -3% | 55k | 92.41 |
|
| Harrow Health (HROW) | 1.7 | $4.1M | +91% | 286k | 14.37 |
|
| Graf Acquisition Corp Iv | 1.6 | $3.9M | NEW | 471k | 8.30 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 1.6 | $3.8M | NEW | 147k | 25.45 |
|
| Expedia Group Com New (EXPE) | 1.5 | $3.5M | 34k | 103.07 |
|
|
| Concord Acquisition Corp Ii Com Cl A (CNDA) | 1.3 | $3.1M | NEW | 300k | 10.28 |
|
| Vmware Cl A Com | 1.2 | $3.0M | +43% | 18k | 166.48 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $2.7M | -26% | 74k | 37.07 |
|
| Sarepta Therapeutics (SRPT) | 1.1 | $2.6M | +64% | 22k | 121.22 |
|
| Burford Cap Ord Shs (BUR) | 1.1 | $2.5M | +61% | 183k | 13.80 |
|
| Texas Roadhouse (TXRH) | 1.1 | $2.5M | -26% | 26k | 96.10 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 1.0 | $2.4M | NEW | 760k | 3.16 |
|
| Amedisys (AMED) | 1.0 | $2.4M | +60% | 26k | 93.40 |
|
| Highpeak Energy (HPK) | 1.0 | $2.4M | +7% | 141k | 16.88 |
|
| Activision Blizzard | 1.0 | $2.3M | -37% | 25k | 93.63 |
|
| Hostess Brands Cl A | 0.9 | $2.2M | +253% | 65k | 33.31 |
|
| Seagen | 0.9 | $2.1M | 10k | 212.15 |
|
|
| First Solar (FSLR) | 0.9 | $2.1M | +64% | 13k | 161.59 |
|
| Ftai Aviation SHS (FTAI) | 0.9 | $2.1M | -28% | 60k | 35.55 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $2.0M | +32% | 22k | 92.14 |
|
| Papa John's Int'l (PZZA) | 0.8 | $2.0M | +297% | 29k | 68.22 |
|
| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.8 | $1.9M | +10% | 84k | 23.30 |
|
| Chase Corporation | 0.8 | $1.9M | +795% | 15k | 127.23 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.9M | +45% | 6.5k | 292.29 |
|
| Inari Medical Ord (NARI) | 0.8 | $1.9M | NEW | 29k | 65.40 |
|
| Dex (DXCM) | 0.8 | $1.8M | NEW | 20k | 93.30 |
|
| Zimmer Holdings (ZBH) | 0.8 | $1.8M | +354% | 16k | 112.22 |
|
| New Relic | 0.7 | $1.8M | NEW | 21k | 85.62 |
|
| Albertsons Cos Common Stock (ACI) | 0.7 | $1.7M | +9% | 75k | 22.75 |
|
| Bgc Group Cl A (BGC) | 0.7 | $1.7M | NEW | 321k | 5.28 |
|
| American Equity Investment Life Holding (AEL) | 0.7 | $1.6M | NEW | 30k | 53.64 |
|
| Avid Technology | 0.7 | $1.6M | NEW | 61k | 26.87 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.7 | $1.6M | NEW | 50k | 31.92 |
|
| Denbury | 0.6 | $1.6M | NEW | 16k | 98.01 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.5M | NEW | 26k | 58.79 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.5M | NEW | 31k | 49.53 |
|
| Mattel (MAT) | 0.6 | $1.5M | -27% | 69k | 22.03 |
|
| Embraer Sponsored Ads (ERJ) | 0.6 | $1.5M | +331% | 108k | 13.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.5M | -79% | 16k | 94.19 |
|
| stock | 0.6 | $1.4M | NEW | 9.8k | 146.25 |
|
| Abcam Ads | 0.6 | $1.4M | +611% | 63k | 22.63 |
|
| Spirit Airlines (SAVE) | 0.6 | $1.4M | +112% | 85k | 16.50 |
|
| Danaher Corporation (DHR) | 0.6 | $1.4M | NEW | 6.3k | 219.91 |
|
| PNM Resources (PNM) | 0.6 | $1.4M | -48% | 31k | 44.61 |
|
| Cigna Corp (CI) | 0.5 | $1.3M | NEW | 4.5k | 286.07 |
|
| Groupon Com New (GRPN) | 0.5 | $1.3M | +323% | 82k | 15.32 |
|
| Globus Med Cl A (GMED) | 0.5 | $1.2M | +321% | 24k | 49.65 |
|
| BlackRock (BLK) | 0.5 | $1.1M | NEW | 1.8k | 646.49 |
|
| Sovos Brands | 0.5 | $1.1M | NEW | 50k | 22.55 |
|
| Amazon (AMZN) | 0.5 | $1.1M | NEW | 8.8k | 127.12 |
|
| Sciplay Corporation Cl A | 0.4 | $1.0M | NEW | 46k | 22.77 |
|
| Golar Lng SHS (GLNG) | 0.4 | $1.0M | NEW | 43k | 24.26 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $1.0M | +13% | 136k | 7.65 |
|
| Indivior Ord (INDV) | 0.4 | $1.0M | -15% | 48k | 21.71 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.0M | +78% | 7.3k | 140.05 |
|
| Westlake Chemical Corporation (WLK) | 0.4 | $1.0M | -32% | 8.1k | 124.67 |
|
| Liquidia Corporation Com New (LQDA) | 0.4 | $987k | 156k | 6.34 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $983k | +189% | 24k | 40.86 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $976k | +109% | 1.9k | 506.17 |
|
| Great Ajax Corp reit (AJX) | 0.4 | $966k | NEW | 150k | 6.44 |
|
| Arco Platform Com Cl A | 0.4 | $965k | NEW | 70k | 13.78 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $958k | +46% | 6.3k | 151.34 |
|
| Horizon Therapeutics Pub L SHS | 0.4 | $956k | -44% | 8.3k | 115.69 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $949k | +80% | 2.4k | 389.52 |
|
| Alteryx Com Cl A | 0.4 | $946k | NEW | 25k | 37.69 |
|
| Coca-Cola Company (KO) | 0.4 | $936k | NEW | 17k | 55.98 |
|
| Carpenter Technology Corporation (CRS) | 0.4 | $924k | +183% | 14k | 67.21 |
|
| Ferroglobe SHS (GSM) | 0.4 | $908k | +12% | 175k | 5.20 |
|
| Booking Holdings (BKNG) | 0.4 | $904k | +2% | 293.00 | 3083.95 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $902k | +63% | 18k | 51.25 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $895k | -35% | 14k | 63.59 |
|
| Ameresco Cl A (AMRC) | 0.4 | $883k | NEW | 23k | 38.56 |
|
| Children's Place Retail Stores (PLCE) | 0.4 | $877k | +22% | 32k | 27.03 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $872k | +12% | 19k | 47.17 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $858k | NEW | 13k | 68.22 |
|
| Quanterix Ord (QTRX) | 0.4 | $854k | -16% | 32k | 27.14 |
|
| Veritiv Corp - When Issued | 0.4 | $845k | NEW | 5.0k | 168.90 |
|
| A Mark Precious Metals (AMRK) | 0.4 | $838k | -44% | 29k | 29.33 |
|
| Aspen Aerogels (ASPN) | 0.3 | $817k | +127% | 95k | 8.60 |
|
| Earthstone Energy Cl A | 0.3 | $810k | -25% | 40k | 20.24 |
|
| Global X Fds Global X Silver (SIL) | 0.3 | $797k | +29% | 33k | 23.90 |
|
| Simpson Manufacturing (SSD) | 0.3 | $793k | +36% | 5.3k | 149.81 |
|
| Pentair SHS (PNR) | 0.3 | $789k | 12k | 64.75 |
|
|
| Ftc Solar (FTCI) | 0.3 | $787k | 615k | 1.28 |
|
|
| Core & Main Cl A (CNM) | 0.3 | $785k | -51% | 27k | 28.85 |
|
| Blucora | 0.3 | $785k | NEW | 31k | 25.58 |
|
| Capri Holdings SHS (CPRI) | 0.3 | $783k | NEW | 15k | 52.61 |
|
| Electronic Arts (EA) | 0.3 | $779k | +64% | 6.5k | 120.40 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $778k | NEW | 12k | 64.88 |
|
| Eaton Corp SHS (ETN) | 0.3 | $774k | +37% | 3.6k | 213.28 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.3 | $766k | -16% | 65k | 11.85 |
|
| Avantor (AVTR) | 0.3 | $756k | NEW | 36k | 21.08 |
|
| Emerson Electric (EMR) | 0.3 | $745k | NEW | 7.7k | 96.57 |
|
| Tower Semiconductor Shs New (TSEM) | 0.3 | $742k | -24% | 30k | 24.56 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.3 | $737k | -14% | 65k | 11.29 |
|
| Morgan Stanley Com New (MS) | 0.3 | $726k | NEW | 8.9k | 81.67 |
|
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.3 | $725k | NEW | 276k | 2.63 |
|
| CIRCOR International | 0.3 | $725k | NEW | 13k | 55.75 |
|
| Crane Company Common Stock (CR) | 0.3 | $713k | 8.0k | 88.84 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $713k | +11% | 1.3k | 537.13 |
|
| Sphere Entertainment Cl A (SPHR) | 0.3 | $689k | NEW | 19k | 37.16 |
|
| Enerflex (EFXT) | 0.3 | $688k | +14% | 119k | 5.76 |
|
| Chesapeake Energy Corp (CHK) | 0.3 | $679k | +86% | 7.9k | 86.23 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $678k | NEW | 94k | 7.25 |
|
| United Rentals (URI) | 0.3 | $674k | -23% | 1.5k | 444.57 |
|
| Sharkninja Com Shs (SN) | 0.3 | $671k | NEW | 15k | 46.36 |
|
| Jacobs Engineering Group (J) | 0.3 | $671k | NEW | 4.9k | 136.50 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $670k | -40% | 5.3k | 125.73 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $668k | +22% | 26k | 25.55 |
|
| Greenhill & Co | 0.3 | $666k | +12% | 45k | 14.80 |
|
| Modine Manufacturing (MOD) | 0.3 | $662k | NEW | 15k | 45.75 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $652k | NEW | 22k | 30.30 |
|
| Criteo S A Spons Ads (CRTO) | 0.3 | $640k | NEW | 22k | 29.20 |
|
| Flowserve Corporation (FLS) | 0.3 | $636k | -39% | 16k | 39.77 |
|
| Advanced Micro Devices (AMD) | 0.3 | $629k | +175% | 6.1k | 102.82 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $625k | -7% | 82k | 7.58 |
|
| Chindata Group Hldgs Ads | 0.3 | $623k | NEW | 75k | 8.30 |
|
| Crocs (CROX) | 0.3 | $613k | +192% | 6.9k | 88.23 |
|
| Match Group (MTCH) | 0.3 | $603k | +15% | 15k | 39.17 |
|
| Atea Pharmaceuticals (AVIR) | 0.3 | $600k | +166% | 200k | 3.00 |
|
| Yum China Holdings (YUMC) | 0.2 | $596k | -44% | 11k | 55.72 |
|
| Nextgen Healthcare | 0.2 | $593k | NEW | 25k | 23.73 |
|
| Portillos Com Cl A (PTLO) | 0.2 | $573k | -57% | 37k | 15.39 |
|
| Atkore Intl (ATKR) | 0.2 | $570k | -31% | 3.8k | 149.19 |
|
| Carriage Services (CSV) | 0.2 | $565k | NEW | 20k | 28.25 |
|
| Aris Mng Corp (ARMN) | 0.2 | $563k | NEW | 247k | 2.28 |
|
| Rush Street Interactive (RSI) | 0.2 | $562k | 122k | 4.62 |
|
|
| Carlisle Companies (CSL) | 0.2 | $556k | +91% | 2.1k | 259.26 |
|
| Tegna (TGNA) | 0.2 | $548k | +25% | 38k | 14.57 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $546k | -51% | 27k | 20.41 |
|
| General Electric Com New (GE) | 0.2 | $545k | NEW | 4.9k | 110.55 |
|
| Chart Industries (GTLS) | 0.2 | $540k | -53% | 3.2k | 169.12 |
|
| Opal Fuels Class A Com (OPAL) | 0.2 | $539k | NEW | 66k | 8.20 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $534k | NEW | 5.6k | 94.70 |
|
| Vaalco Energy Com New (EGY) | 0.2 | $534k | -70% | 122k | 4.39 |
|
| CF Industries Holdings (CF) | 0.2 | $532k | -35% | 6.2k | 85.74 |
|
| Cadence Design Systems (CDNS) | 0.2 | $532k | +15% | 2.3k | 234.30 |
|
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.2 | $530k | -38% | 33k | 16.21 |
|
| Etf Managers Tr Prime Junir Slvr | 0.2 | $527k | +16% | 62k | 8.48 |
|
| Sanara Medtech (SMTI) | 0.2 | $524k | +2% | 17k | 31.13 |
|
| Bandwidth Com Cl A (BAND) | 0.2 | $521k | NEW | 46k | 11.27 |
|
| Comfort Systems USA (FIX) | 0.2 | $513k | NEW | 3.0k | 170.41 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $507k | +44% | 16k | 32.23 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $501k | +39% | 2.0k | 251.33 |
|
| Esab Corporation (ESAB) | 0.2 | $501k | -43% | 7.1k | 70.22 |
|
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $493k | NEW | 50k | 9.86 |
|
| Euronav Nv SHS (EURN) | 0.2 | $493k | NEW | 30k | 16.43 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $493k | NEW | 2.4k | 201.51 |
|
| Rockwell Automation (ROK) | 0.2 | $490k | -50% | 1.7k | 285.87 |
|
| Callon Petroleum (CPE) | 0.2 | $486k | NEW | 12k | 39.12 |
|
| Quanta Services (PWR) | 0.2 | $484k | NEW | 2.6k | 187.07 |
|
| Itron (ITRI) | 0.2 | $478k | NEW | 7.9k | 60.58 |
|
| Fiserv (FI) | 0.2 | $475k | +58% | 4.2k | 112.96 |
|
| Tfii Cn (TFII) | 0.2 | $468k | NEW | 3.6k | 128.41 |
|
| Seaworld Entertainment (PRKS) | 0.2 | $464k | -64% | 10k | 46.25 |
|
| Generac Holdings (GNRC) | 0.2 | $462k | +74% | 4.2k | 108.96 |
|
| Enovix Corp (ENVX) | 0.2 | $455k | +62% | 36k | 12.55 |
|
| Tabula Rasa Healthcare | 0.2 | $438k | NEW | 43k | 10.31 |
|
| Watsco, Incorporated (WSO) | 0.2 | $438k | +79% | 1.2k | 377.72 |
|
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.2 | $432k | +80% | 108k | 3.99 |
|
| Targa Res Corp (TRGP) | 0.2 | $427k | NEW | 5.0k | 85.72 |
|
| Phillips 66 (PSX) | 0.2 | $426k | NEW | 3.5k | 120.15 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $425k | NEW | 7.9k | 54.12 |
|
| Turning Pt Brands (TPB) | 0.2 | $421k | -14% | 18k | 23.09 |
|
| Contextlogic Cl A New (WISH) | 0.2 | $415k | NEW | 94k | 4.41 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.2 | $413k | 14k | 29.73 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $407k | -16% | 18k | 22.99 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $407k | NEW | 2.6k | 154.61 |
|
| Catalent (CTLT) | 0.2 | $406k | +19% | 8.9k | 45.53 |
|
| Neogames S A SHS (NGMS) | 0.2 | $405k | -25% | 15k | 27.00 |
|
| Sigma Lithium Corporation (SGML) | 0.2 | $402k | -47% | 12k | 32.44 |
|
| Cae (CAE) | 0.2 | $401k | +18% | 17k | 23.35 |
|
| Phinia Common Stock (PHIN) | 0.2 | $400k | NEW | 15k | 26.79 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $396k | NEW | 15k | 26.91 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $396k | NEW | 2.8k | 143.37 |
|
| FirstEnergy (FE) | 0.2 | $394k | NEW | 12k | 34.18 |
|
| Encore Wire Corporation (WIRE) | 0.2 | $389k | -83% | 2.1k | 182.46 |
|
| Encore Capital (ECPG) | 0.2 | $387k | NEW | 8.1k | 47.76 |
|
| Meta Platforms Cl A (META) | 0.2 | $387k | -63% | 1.3k | 300.21 |
|
| Aersale Corp (ASLE) | 0.2 | $386k | NEW | 26k | 14.94 |
|
| Hayward Hldgs (HAYW) | 0.2 | $384k | NEW | 27k | 14.10 |
|
| Franklin Electric (FELE) | 0.2 | $374k | +92% | 4.2k | 89.23 |
|
| Oracle Corporation (ORCL) | 0.2 | $374k | NEW | 3.5k | 105.92 |
|
| Textron (TXT) | 0.2 | $372k | +52% | 4.8k | 78.14 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $372k | NEW | 32k | 11.69 |
|
| MercadoLibre (MELI) | 0.2 | $363k | -35% | 286.00 | 1267.88 |
|
| Old Republic International Corporation (ORI) | 0.2 | $362k | NEW | 13k | 26.94 |
|
| Curtiss-Wright (CW) | 0.2 | $362k | NEW | 1.8k | 195.63 |
|
| Perrigo SHS (PRGO) | 0.1 | $358k | +17% | 11k | 31.95 |
|
| Fiscalnote Holdings Com Cl A (NOTE) | 0.1 | $355k | NEW | 171k | 2.08 |
|
| Laredo Petroleum (VTLE) | 0.1 | $354k | -7% | 6.4k | 55.42 |
|
| Cava Group Ord (CAVA) | 0.1 | $353k | NEW | 12k | 30.63 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $350k | NEW | 6.2k | 56.01 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $349k | -54% | 4.3k | 80.87 |
|
| Ryder System (R) | 0.1 | $344k | NEW | 3.2k | 106.95 |
|
| Magnachip Semiconductor Corp (MX) | 0.1 | $342k | NEW | 41k | 8.31 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $341k | NEW | 13k | 27.04 |
|
| Achieve Life Sciences (ACHV) | 0.1 | $341k | -5% | 79k | 4.30 |
|
| Betterware De Mexc S A P I D SHS (BWMX) | 0.1 | $340k | -17% | 21k | 16.29 |
|
| Burlington Stores (BURL) | 0.1 | $340k | NEW | 2.5k | 135.30 |
|
| Sentinelone Cl A (S) | 0.1 | $339k | NEW | 20k | 16.86 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $337k | NEW | 6.1k | 55.30 |
|
| Monster Beverage Corp (MNST) | 0.1 | $333k | NEW | 6.3k | 52.95 |
|
| Pulte (PHM) | 0.1 | $330k | NEW | 4.5k | 74.05 |
|
| Lowe's Companies (LOW) | 0.1 | $326k | +32% | 1.6k | 207.84 |
|
| Nvent Electric SHS (NVT) | 0.1 | $324k | +22% | 6.1k | 52.99 |
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $321k | NEW | 11k | 30.70 |
|
| Air Transport Services (ATSG) | 0.1 | $319k | -25% | 15k | 20.87 |
|
| Hubbell (HUBB) | 0.1 | $317k | NEW | 1.0k | 313.41 |
|
| Marqeta Class A Com (MQ) | 0.1 | $311k | -48% | 52k | 5.98 |
|
| Mosaic (MOS) | 0.1 | $310k | NEW | 8.7k | 35.60 |
|
| Hca Holdings (HCA) | 0.1 | $306k | +24% | 1.2k | 245.98 |
|
| Celanese Corporation (CE) | 0.1 | $305k | NEW | 2.4k | 125.52 |
|
| Kenvue (KVUE) | 0.1 | $304k | NEW | 15k | 20.08 |
|
| Ingersoll Rand (IR) | 0.1 | $302k | NEW | 4.7k | 63.72 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $297k | -19% | 44k | 6.79 |
|
| State Street Corporation (STT) | 0.1 | $290k | NEW | 4.3k | 66.96 |
|
| Equitable Holdings (EQH) | 0.1 | $285k | NEW | 10k | 28.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $282k | NEW | 2.2k | 130.86 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $282k | NEW | 8.6k | 32.78 |
|
| Pinterest Cl A (PINS) | 0.1 | $280k | -50% | 10k | 27.03 |
|
| First Industrial Realty Trust (FR) | 0.1 | $278k | NEW | 5.8k | 47.59 |
|
| Microsoft Corporation (MSFT) | 0.1 | $276k | NEW | 875.00 | 315.75 |
|
| United Ins Hldgs (ACIC) | 0.1 | $267k | NEW | 36k | 7.36 |
|
| Brighthouse Finl (BHF) | 0.1 | $265k | NEW | 5.4k | 48.94 |
|
| Latch (LTCH) | 0.1 | $261k | +84% | 278k | 0.94 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $260k | NEW | 2.8k | 94.58 |
|
| Silverbow Resources (SBOW) | 0.1 | $260k | -18% | 7.3k | 35.77 |
|
| Starwood Property Trust (STWD) | 0.1 | $256k | NEW | 13k | 19.35 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $256k | NEW | 2.5k | 102.87 |
|
| Alight Com Cl A (ALIT) | 0.1 | $255k | NEW | 36k | 7.09 |
|
| Devon Energy Corporation (DVN) | 0.1 | $255k | +11% | 5.3k | 47.70 |
|
| Gravity Sponsored Ads Ne (GRVY) | 0.1 | $254k | NEW | 3.7k | 69.00 |
|
| Playags (AGS) | 0.1 | $253k | -2% | 39k | 6.52 |
|
| National Retail Properties (NNN) | 0.1 | $253k | NEW | 7.2k | 35.34 |
|
| Clean Harbors (CLH) | 0.1 | $252k | NEW | 1.5k | 167.36 |
|
| Designer Brands Cl A (DBI) | 0.1 | $251k | -56% | 20k | 12.66 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $250k | NEW | 7.1k | 35.32 |
|
| Trane Technologies SHS (TT) | 0.1 | $250k | NEW | 1.2k | 202.91 |
|
| Heritage-Crystal Clean | 0.1 | $249k | NEW | 5.5k | 45.35 |
|
| Celestica Sub Vtg Shs (CLS) | 0.1 | $249k | NEW | 10k | 24.52 |
|
| Ring Energy (REI) | 0.1 | $249k | NEW | 128k | 1.95 |
|
| Teekay Tankers Cl A (TNK) | 0.1 | $247k | NEW | 5.9k | 41.63 |
|
| American Electric Power Company (AEP) | 0.1 | $246k | NEW | 3.3k | 75.22 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $243k | NEW | 3.2k | 75.50 |
|
| Oge Energy Corp (OGE) | 0.1 | $236k | NEW | 7.1k | 33.33 |
|
| Complete Solaria (CSLR) | 0.1 | $235k | NEW | 114k | 2.06 |
|
| Tsakos Energy Navigation SHS (TNP) | 0.1 | $233k | NEW | 11k | 20.78 |
|
| Edison International (EIX) | 0.1 | $231k | NEW | 3.7k | 63.29 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $230k | NEW | 2.5k | 91.32 |
|
| Udr (UDR) | 0.1 | $229k | NEW | 6.4k | 35.67 |
|
| Lear Corp Com New (LEA) | 0.1 | $226k | NEW | 1.7k | 134.20 |
|
| Workday Cl A (WDAY) | 0.1 | $224k | NEW | 1.0k | 214.85 |
|
| F.N.B. Corporation (FNB) | 0.1 | $223k | NEW | 21k | 10.79 |
|
| Jabil Circuit (JBL) | 0.1 | $221k | NEW | 1.7k | 126.89 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $220k | +2% | 4.0k | 55.27 |
|
| Webster Financial Corporation (WBS) | 0.1 | $220k | NEW | 5.5k | 40.31 |
|
| General Dynamics Corporation (GD) | 0.1 | $219k | NEW | 993.00 | 220.97 |
|
| Invitation Homes (INVH) | 0.1 | $219k | NEW | 6.9k | 31.69 |
|
| NiSource (NI) | 0.1 | $218k | NEW | 8.8k | 24.68 |
|
| Oncology Institu (TOI) | 0.1 | $218k | +20% | 155k | 1.40 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $216k | NEW | 948.00 | 227.93 |
|
| Consol Energy (CEIX) | 0.1 | $216k | NEW | 2.1k | 104.91 |
|
| United States Cellular Corporation (USM) | 0.1 | $215k | NEW | 5.0k | 42.97 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $215k | 27k | 7.94 |
|
|
| Evolus (EOLS) | 0.1 | $214k | -47% | 23k | 9.14 |
|
| Tidewater (TDW) | 0.1 | $214k | -65% | 3.0k | 71.07 |
|
| Stag Industrial (STAG) | 0.1 | $213k | -40% | 6.2k | 34.51 |
|
| Spirit Rlty Cap Com New | 0.1 | $213k | NEW | 6.4k | 33.53 |
|
| Ameriprise Financial (AMP) | 0.1 | $212k | NEW | 642.00 | 329.68 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $211k | NEW | 12k | 17.59 |
|
| American Express Company (AXP) | 0.1 | $211k | NEW | 1.4k | 149.19 |
|
| Travel Leisure Ord (TNL) | 0.1 | $210k | NEW | 5.7k | 36.73 |
|
| Eversource Energy (ES) | 0.1 | $209k | NEW | 3.6k | 58.15 |
|
| Abacus Life *w Exp 06/30/202 (ABLLW) | 0.1 | $200k | NEW | 526k | 0.38 |
|
| Lanzatech Global (LNZA) | 0.1 | $191k | +11% | 41k | 4.67 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $188k | NEW | 24k | 7.77 |
|
| Ocuphire Pharma (OCUP) | 0.1 | $188k | +98% | 56k | 3.35 |
|
| Seabridge Gold (SA) | 0.1 | $178k | +9% | 17k | 10.55 |
|
| Evercommerce (EVCM) | 0.1 | $178k | 18k | 10.03 |
|
|
| Pacific Biosciences of California (PACB) | 0.1 | $174k | NEW | 21k | 8.35 |
|
| Lordstown Motors Corp Cl A New (NRDE) | 0.1 | $165k | NEW | 54k | 3.05 |
|
| I Mab Sponsored Ads (IMAB) | 0.1 | $162k | +407% | 123k | 1.32 |
|
| Maxcyte (MXCT) | 0.1 | $161k | NEW | 52k | 3.12 |
|
| Globalstar (GSAT) | 0.1 | $159k | NEW | 122k | 1.31 |
|
| Playtika Hldg Corp (PLTK) | 0.1 | $159k | 17k | 9.63 |
|
|
| Algoma Stl Group (ASTL) | 0.1 | $156k | NEW | 23k | 6.80 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $154k | NEW | 13k | 12.10 |
|
| Assertio Holdings Com New (ASRT) | 0.1 | $148k | +17% | 58k | 2.56 |
|
| Onespan (OSPN) | 0.1 | $137k | 13k | 10.75 |
|
|
| Porch Group (PRCH) | 0.1 | $134k | -7% | 167k | 0.80 |
|
| Durect Corp Com New (DRRX) | 0.0 | $117k | +33% | 47k | 2.49 |
|
| Cutera (CUTR) | 0.0 | $115k | -21% | 19k | 6.02 |
|
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $108k | 350k | 0.31 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $103k | NEW | 11k | 9.29 |
|
| Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) | 0.0 | $97k | 512k | 0.19 |
|
|
| Thredup Cl A (TDUP) | 0.0 | $96k | NEW | 24k | 4.01 |
|
| Cc Neuberger Principal Holdn *w Exp 02/05/202 | 0.0 | $82k | 445k | 0.18 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $75k | -80% | 12k | 6.30 |
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $74k | 255k | 0.29 |
|
|
| Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) | 0.0 | $65k | +21% | 360k | 0.18 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $64k | 11k | 5.92 |
|
|
| Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) | 0.0 | $64k | 375k | 0.17 |
|
|
| Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) | 0.0 | $54k | 468k | 0.12 |
|
|
| Landcadia Holdings Iv *w Exp 03/29/202 | 0.0 | $49k | 348k | 0.14 |
|
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $47k | 38k | 1.22 |
|
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $44k | NEW | 10k | 4.32 |
|
| Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) | 0.0 | $39k | 521k | 0.07 |
|
|
| Cf Acquisition Corp Iv *w Exp 12/31/202 | 0.0 | $34k | 675k | 0.05 |
|
|
| Concord Acquisition Corp Iii *w Exp 99/99/999 | 0.0 | $33k | 554k | 0.06 |
|
|
| Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) | 0.0 | $30k | 692k | 0.04 |
|
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $28k | 701k | 0.04 |
|
|
| Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) | 0.0 | $27k | 208k | 0.13 |
|
|
| Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $27k | -34% | 28k | 0.97 |
|
| Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) | 0.0 | $25k | NEW | 250k | 0.10 |
|
| Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) | 0.0 | $22k | 372k | 0.06 |
|
|
| Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) | 0.0 | $22k | +103% | 360k | 0.06 |
|
| Bleuacacia Right 10/30/2026 (BLEUR) | 0.0 | $19k | 398k | 0.05 |
|
|
| Churchill Capital Corp Vi *w Exp 02/17/202 | 0.0 | $19k | 117k | 0.16 |
|
|
| Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) | 0.0 | $17k | 100k | 0.17 |
|
|
| Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) | 0.0 | $10k | NEW | 168k | 0.06 |
|
| Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) | 0.0 | $9.3k | 185k | 0.05 |
|
|
| Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) | 0.0 | $9.1k | 362k | 0.03 |
|
|
| Atlantic Coastal Acquistn *w Exp 03/02/202 | 0.0 | $8.3k | 297k | 0.03 |
|
|
| Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) | 0.0 | $7.1k | 157k | 0.04 |
|
|
| Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) | 0.0 | $6.3k | 215k | 0.03 |
|
|
| Polished *w Exp 06/02/202 (POLWQ) | 0.0 | $2.3k | 759k | 0.00 |
|
|
| Appreciate Holdings *w Exp 11/29/202 (SFRTW) | 0.0 | $2.2k | 217k | 0.01 |
|
|
| Juniper Ii Corp *w Exp 99/99/999 | 0.0 | $589.308200 | 227k | 0.00 |
|
|
| Iconic Sports Acquisition *w Exp 10/12/202 | 0.0 | $464.424000 | 155k | 0.00 |
|
Past Filings by Diametric Capital
SEC 13F filings are viewable for Diametric Capital going back to 2017
- 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
- Diametric Capital 2020 Q2 filed Aug. 14, 2020
- Diametric Capital 2020 Q1 filed May 15, 2020
- Diametric Capital 2019 Q4 filed Feb. 14, 2020