Diametric Capital
Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGT, BYD, ITOT, WYNN, MGM, and represent 15.80% of Diametric Capital's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$7.5M), ATVI, FOCS, PNM, PDCE, APGB, SGEN, Proshares Tr Ii Vix Sh Trm Futrs, CNM, UNVR.
- Started 174 new stock positions in CCVI.WS, WIX, APA, SYNH, ICNC.WS, PRCH, CF, HZNP, GHL, DG.
- Reduced shares in these 10 stocks: SPLV, RCL, LSXMA, SEAS, VIG, GOOG, TWOA, PZZA, FTAI, IGT.
- Sold out of its positions in ASTS, ABT, ADTN, ADBE, AGIL, ALDX, ASTL, ALLK, AMR, ALTG.
- Diametric Capital was a net buyer of stock by $8.0M.
- Diametric Capital has $224M in assets under management (AUM), dropping by 7.77%.
- Central Index Key (CIK): 0001719087
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Portfolio Holdings for Diametric Capital
Diametric Capital holds 339 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Game Technolog Shs Usd (IGT) | 3.6 | $8.1M | -12% | 254k | 31.89 |
|
| Boyd Gaming Corporation (BYD) | 3.5 | $7.9M | -12% | 115k | 69.37 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $7.5M | NEW | 77k | 97.84 |
|
| Wynn Resorts (WYNN) | 2.7 | $6.0M | +10% | 57k | 105.61 |
|
| MGM Resorts International. (MGM) | 2.6 | $5.8M | -11% | 133k | 43.92 |
|
| Dave & Buster's Entertainmnt (PLAY) | 2.0 | $4.5M | -11% | 100k | 44.56 |
|
| Texas Roadhouse (TXRH) | 1.8 | $4.0M | +5% | 36k | 112.28 |
|
| Expedia Group Com New (EXPE) | 1.7 | $3.7M | +26% | 34k | 109.39 |
|
| Activision Blizzard (ATVI) | 1.5 | $3.4M | +300% | 40k | 84.30 |
|
| Harrow Health (HROW) | 1.3 | $2.8M | +11% | 150k | 19.04 |
|
| PNM Resources (PNM) | 1.2 | $2.7M | +500% | 60k | 45.10 |
|
| Ftai Aviation SHS (FTAI) | 1.2 | $2.6M | -32% | 84k | 31.66 |
|
| Encore Wire Corporation (WIRE) | 1.1 | $2.4M | +26% | 13k | 185.93 |
|
| Focus Finl Partners Com Cl A (FOCS) | 1.1 | $2.4M | NEW | 45k | 52.51 |
|
| Pdc Energy (PDCE) | 1.0 | $2.2M | NEW | 31k | 71.14 |
|
| Apollo Strategic Grwt Cptl I Shs Cl A (APGB) | 0.9 | $2.1M | NEW | 200k | 10.33 |
|
| Ftc Solar (FTCI) | 0.9 | $2.0M | +18% | 621k | 3.22 |
|
| Portillos Com Cl A (PTLO) | 0.9 | $2.0M | +3% | 87k | 22.53 |
|
| A Mark Precious Metals (AMRK) | 0.9 | $1.9M | -35% | 52k | 37.44 |
|
| Seagen (SGEN) | 0.9 | $1.9M | NEW | 10k | 192.46 |
|
| Proshares Tr Ii Vix Sh Trm Futrs | 0.8 | $1.9M | NEW | 76k | 24.96 |
|
| Mattel (MAT) | 0.8 | $1.9M | +4% | 96k | 19.54 |
|
| Vmware Cl A Com (VMW) | 0.8 | $1.8M | -6% | 13k | 143.69 |
|
| Core & Main Cl A (CNM) | 0.8 | $1.8M | NEW | 56k | 31.34 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $1.7M | -61% | 16k | 103.74 |
|
| Univar (UNVR) | 0.7 | $1.7M | NEW | 46k | 35.84 |
|
| Aerojet Rocketdy (AJRD) | 0.7 | $1.6M | +17% | 30k | 54.87 |
|
| Gsr Ii Meteora Acquisitn Cor Class A Com (GSRM) | 0.7 | $1.6M | NEW | 500k | 3.23 |
|
| Seaworld Entertainment (SEAS) | 0.7 | $1.6M | -56% | 29k | 56.01 |
|
| Ebix Com New (EBIX) | 0.7 | $1.5M | NEW | 61k | 25.20 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.7 | $1.5M | NEW | 15k | 102.85 |
|
| Vaalco Energy Com New (EGY) | 0.7 | $1.5M | +54% | 409k | 3.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.5M | NEW | 4.5k | 341.94 |
|
| First Solar (FSLR) | 0.7 | $1.5M | +156% | 8.0k | 190.09 |
|
| Sarepta Therapeutics (SRPT) | 0.7 | $1.5M | +122% | 13k | 114.52 |
|
| Tower Semiconductor Shs New (TSEM) | 0.7 | $1.5M | +78% | 40k | 37.52 |
|
| Albertsons Cos Common Stock (ACI) | 0.7 | $1.5M | +12% | 68k | 21.82 |
|
| Amedisys (AMED) | 0.7 | $1.5M | NEW | 16k | 91.44 |
|
| Molson Coors Beverage CL B (TAP) | 0.6 | $1.4M | +21% | 22k | 65.84 |
|
| Highpeak Energy (HPK) | 0.6 | $1.4M | +71% | 131k | 10.88 |
|
| Westlake Chemical Corporation (WLK) | 0.6 | $1.4M | +50% | 12k | 119.47 |
|
| Universal Hlth Svcs CL B (UHS) | 0.6 | $1.4M | NEW | 9.0k | 157.77 |
|
| Burford Cap Ord Shs (BUR) | 0.6 | $1.4M | +12% | 113k | 12.19 |
|
| Life Storage Inc reit (LSI) | 0.6 | $1.4M | NEW | 10k | 132.96 |
|
| Indivior Ord | 0.6 | $1.3M | NEW | 57k | 23.18 |
|
| Black Knight (BKI) | 0.6 | $1.3M | +326% | 21k | 59.73 |
|
| Bgc Partners Cl A (BGCP) | 0.5 | $1.2M | +24% | 275k | 4.43 |
|
| Liquidia Corporation Com New (LQDA) | 0.5 | $1.2M | +9% | 155k | 7.85 |
|
| Wendy's/arby's Group (WEN) | 0.5 | $1.2M | -27% | 55k | 21.75 |
|
| National Instruments (NATI) | 0.5 | $1.1M | NEW | 20k | 57.40 |
|
| Rockwell Automation (ROK) | 0.5 | $1.1M | -45% | 3.5k | 329.45 |
|
| Chart Industries (GTLS) | 0.5 | $1.1M | +105% | 6.9k | 159.79 |
|
| Yum China Holdings (YUMC) | 0.5 | $1.1M | +403% | 20k | 56.50 |
|
| Silicom Ord (SILC) | 0.5 | $1.1M | -34% | 29k | 36.86 |
|
| Syneos Health Cl A (SYNH) | 0.5 | $1.0M | NEW | 25k | 42.14 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.5 | $1.0M | -27% | 77k | 13.36 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.0M | -52% | 3.5k | 286.98 |
|
| Proshares Tr Ii Ultra Vix Short | 0.4 | $981k | NEW | 53k | 18.49 |
|
| Flowserve Corporation (FLS) | 0.4 | $977k | NEW | 26k | 37.15 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $973k | NEW | 45k | 21.77 |
|
| Sigma Lithium Corporation (SGML) | 0.4 | $951k | -21% | 24k | 40.30 |
|
| Dice Therapeutics (DICE) | 0.4 | $929k | NEW | 20k | 46.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $906k | NEW | 2.7k | 341.00 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $896k | NEW | 120k | 7.47 |
|
| United Rentals (URI) | 0.4 | $885k | -38% | 2.0k | 445.37 |
|
| Atkore Intl (ATKR) | 0.4 | $875k | +27% | 5.6k | 155.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $864k | -63% | 7.1k | 120.97 |
|
| Arconic (ARNC) | 0.4 | $861k | NEW | 29k | 29.58 |
|
| Quanterix Ord (QTRX) | 0.4 | $854k | NEW | 38k | 22.55 |
|
| Esab Corporation (ESAB) | 0.4 | $846k | NEW | 13k | 66.54 |
|
| Ventyx Biosciences (VTYX) | 0.4 | $792k | +54% | 24k | 32.80 |
|
| Pentair SHS (PNR) | 0.3 | $784k | -16% | 12k | 64.60 |
|
| Booking Holdings (BKNG) | 0.3 | $775k | NEW | 287.00 | 2700.33 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $774k | -16% | 11k | 71.86 |
|
| Earthstone Energy Cl A (ESTE) | 0.3 | $771k | -20% | 54k | 14.29 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $761k | NEW | 9.4k | 81.38 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $761k | NEW | 7.1k | 107.25 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.3 | $756k | +13% | 78k | 9.73 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.3 | $755k | -40% | 54k | 13.95 |
|
| Ferroglobe SHS (GSM) | 0.3 | $743k | -25% | 156k | 4.77 |
|
| Crane Company Common Stock (CR) | 0.3 | $726k | +20% | 8.1k | 89.12 |
|
| Triton Intl Cl A (TRTN) | 0.3 | $725k | NEW | 8.7k | 83.26 |
|
| Franchise Group (FRG) | 0.3 | $716k | NEW | 25k | 28.64 |
|
| Enerflex (EFXT) | 0.3 | $714k | +9% | 105k | 6.82 |
|
| Shockwave Med (SWAV) | 0.3 | $712k | NEW | 2.5k | 285.41 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $698k | +237% | 90k | 7.79 |
|
| Spirit Airlines (SAVE) | 0.3 | $686k | NEW | 40k | 17.16 |
|
| CF Industries Holdings (CF) | 0.3 | $671k | NEW | 9.7k | 69.42 |
|
| Global X Fds Global X Silver (SIL) | 0.3 | $667k | +2% | 26k | 25.99 |
|
| Civitas Resources Com New (CIVI) | 0.3 | $661k | -24% | 9.5k | 69.37 |
|
| Sanara Medtech (SMTI) | 0.3 | $660k | -17% | 17k | 40.10 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $658k | -16% | 14k | 47.79 |
|
| First Horizon National Corporation (FHN) | 0.3 | $644k | NEW | 57k | 11.27 |
|
| salesforce (CRM) | 0.3 | $636k | NEW | 3.0k | 211.26 |
|
| Alphatec Hldgs Com New (ATEC) | 0.3 | $631k | NEW | 35k | 17.98 |
|
| Siteone Landscape Supply (SITE) | 0.3 | $621k | +115% | 3.7k | 167.36 |
|
| Children's Place Retail Stores (PLCE) | 0.3 | $616k | +71% | 27k | 23.21 |
|
| Forgerock Cl A (FORG) | 0.3 | $616k | NEW | 30k | 20.54 |
|
| Charles River Laboratories (CRL) | 0.3 | $614k | NEW | 2.9k | 210.25 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $610k | -33% | 21k | 28.68 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $600k | -27% | 41k | 14.71 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.3 | $592k | NEW | 20k | 29.61 |
|
| Greenhill & Co (GHL) | 0.3 | $586k | NEW | 40k | 14.65 |
|
| TETRA Technologies (TTI) | 0.3 | $582k | -21% | 172k | 3.38 |
|
| Pinterest Cl A (PINS) | 0.3 | $577k | -19% | 21k | 27.34 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $577k | NEW | 1.6k | 351.91 |
|
| Chinook Therapeutics (KDNY) | 0.3 | $576k | NEW | 15k | 38.42 |
|
| Metropcs Communications (TMUS) | 0.3 | $569k | NEW | 4.1k | 138.90 |
|
| Transmedics Group (TMDX) | 0.3 | $568k | NEW | 6.8k | 83.98 |
|
| Fluence Energy Com Cl A (FLNC) | 0.3 | $566k | NEW | 21k | 26.64 |
|
| Indie Semiconductor Class A Com (INDI) | 0.3 | $565k | +387% | 60k | 9.40 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $557k | NEW | 1.2k | 468.98 |
|
| Match Group (MTCH) | 0.2 | $557k | NEW | 13k | 41.85 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $554k | -19% | 17k | 33.57 |
|
| Radius Global Infrastrctre I Com Cl A (RADI) | 0.2 | $547k | NEW | 37k | 14.90 |
|
| Papa John's Int'l (PZZA) | 0.2 | $539k | -70% | 7.3k | 73.83 |
|
| Simpson Manufacturing (SSD) | 0.2 | $536k | +30% | 3.9k | 138.50 |
|
| Eaton Corp SHS (ETN) | 0.2 | $529k | NEW | 2.6k | 201.10 |
|
| MercadoLibre (MELI) | 0.2 | $528k | +10% | 446.00 | 1184.60 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $525k | -68% | 1.3k | 390.04 |
|
| Neogames S A SHS (NGMS) | 0.2 | $522k | +89% | 20k | 26.12 |
|
| Dell Technologies CL C (DELL) | 0.2 | $518k | NEW | 9.6k | 54.11 |
|
| Zimmer Holdings (ZBH) | 0.2 | $515k | NEW | 3.5k | 145.60 |
|
| Ecolab (ECL) | 0.2 | $514k | NEW | 2.8k | 186.69 |
|
| Turning Pt Brands (TPB) | 0.2 | $510k | +40% | 21k | 24.01 |
|
| Electronic Arts (EA) | 0.2 | $510k | +2% | 3.9k | 129.70 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $503k | 4.3k | 116.60 |
|
|
| Etf Managers Tr Prime Junir Slvr (SILJ) | 0.2 | $502k | -12% | 54k | 9.38 |
|
| Marqeta Class A Com (MQ) | 0.2 | $490k | NEW | 101k | 4.87 |
|
| Tegna (TGNA) | 0.2 | $487k | -25% | 30k | 16.24 |
|
| Tidewater (TDW) | 0.2 | $484k | +15% | 8.7k | 55.44 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $481k | NEW | 922.00 | 521.75 |
|
| Hostess Brands Cl A (TWNK) | 0.2 | $467k | +5% | 18k | 25.32 |
|
| Designer Brands Cl A (DBI) | 0.2 | $465k | NEW | 46k | 10.10 |
|
| Union Pacific Corporation (UNP) | 0.2 | $461k | +11% | 2.3k | 204.62 |
|
| Eventbrite Com Cl A (EB) | 0.2 | $461k | -39% | 48k | 9.55 |
|
| Cadence Design Systems (CDNS) | 0.2 | $459k | NEW | 2.0k | 234.52 |
|
| Fastenal Company (FAST) | 0.2 | $458k | NEW | 7.8k | 58.99 |
|
| Rapid7 (RPD) | 0.2 | $453k | NEW | 10k | 45.28 |
|
| Xperi Common Stock (XPER) | 0.2 | $452k | NEW | 34k | 13.15 |
|
| Valero Energy Corporation (VLO) | 0.2 | $446k | NEW | 3.8k | 117.30 |
|
| Vail Resorts (MTN) | 0.2 | $441k | -69% | 1.8k | 251.76 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $441k | +7% | 8.2k | 54.05 |
|
| Achieve Life Sciences (ACHV) | 0.2 | $436k | +81% | 84k | 5.19 |
|
| Emcor (EME) | 0.2 | $425k | NEW | 2.3k | 184.78 |
|
| Verisk Analytics (VRSK) | 0.2 | $423k | NEW | 1.9k | 226.03 |
|
| Omniab (OABI) | 0.2 | $410k | -29% | 82k | 5.03 |
|
| Ncino (NCNO) | 0.2 | $407k | NEW | 14k | 30.12 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $403k | NEW | 2.4k | 169.81 |
|
| Enovix Corp (ENVX) | 0.2 | $403k | -58% | 22k | 18.04 |
|
| Absolute Software Corporation (ABST) | 0.2 | $401k | NEW | 35k | 11.46 |
|
| Topbuild (BLD) | 0.2 | $398k | -36% | 1.5k | 266.02 |
|
| NCR Corporation (NCR) | 0.2 | $395k | NEW | 16k | 25.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $394k | NEW | 1.0k | 393.30 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.2 | $394k | +2% | 14k | 28.38 |
|
| Key (KEY) | 0.2 | $389k | NEW | 42k | 9.24 |
|
| Air Transport Services (ATSG) | 0.2 | $389k | NEW | 21k | 18.87 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $388k | -26% | 11k | 35.66 |
|
| Embraer Sponsored Ads (ERJ) | 0.2 | $386k | -42% | 25k | 15.46 |
|
| Rush Street Interactive (RSI) | 0.2 | $379k | +65% | 122k | 3.12 |
|
| Axon Enterprise (AXON) | 0.2 | $376k | -3% | 1.9k | 195.12 |
|
| Stag Industrial (STAG) | 0.2 | $375k | NEW | 11k | 35.88 |
|
| Nike CL B (NKE) | 0.2 | $367k | -6% | 3.3k | 110.37 |
|
| Cutera (CUTR) | 0.2 | $366k | NEW | 24k | 15.13 |
|
| CSX Corporation (CSX) | 0.2 | $366k | NEW | 11k | 34.10 |
|
| Vectivbio Hldg Ord Shs (VECT) | 0.2 | $363k | NEW | 22k | 16.87 |
|
| Generac Holdings (GNRC) | 0.2 | $363k | NEW | 2.4k | 149.13 |
|
| ON Semiconductor (ON) | 0.2 | $362k | -24% | 3.8k | 94.58 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $359k | NEW | 11k | 31.43 |
|
| Wells Fargo & Company (WFC) | 0.2 | $355k | NEW | 8.3k | 42.68 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $354k | NEW | 2.1k | 167.48 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $353k | -45% | 4.2k | 83.68 |
|
| Johnson & Johnson (JNJ) | 0.2 | $352k | NEW | 2.1k | 165.52 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $351k | +2% | 1.4k | 246.13 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $350k | NEW | 827.00 | 423.02 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $344k | NEW | 5.4k | 63.95 |
|
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.2 | $341k | NEW | 60k | 5.70 |
|
| Edwards Lifesciences (EW) | 0.2 | $340k | -64% | 3.6k | 94.33 |
|
| ConocoPhillips (COP) | 0.2 | $339k | -47% | 3.3k | 103.61 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $336k | NEW | 5.9k | 56.68 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $335k | NEW | 2.2k | 149.19 |
|
| Globus Med Cl A (GMED) | 0.1 | $335k | NEW | 5.6k | 59.54 |
|
| Fiserv (FI) | 0.1 | $334k | NEW | 2.7k | 126.15 |
|
| 1847 Goedeker (POL) | 0.1 | $332k | -8% | 722k | 0.46 |
|
| Avient Corp (AVNT) | 0.1 | $331k | -15% | 8.1k | 40.90 |
|
| Canadian Natl Ry (CNI) | 0.1 | $331k | NEW | 2.7k | 121.07 |
|
| Aspen Aerogels (ASPN) | 0.1 | $330k | -22% | 42k | 7.89 |
|
| Betterware De Mexc S A P I D SHS (BWMX) | 0.1 | $328k | 25k | 12.93 |
|
|
| Newmark Group Cl A (NMRK) | 0.1 | $327k | NEW | 53k | 6.22 |
|
| Evolus (EOLS) | 0.1 | $327k | NEW | 45k | 7.27 |
|
| Deere & Company (DE) | 0.1 | $326k | -65% | 804.00 | 405.19 |
|
| Wabtec Corporation (WAB) | 0.1 | $324k | NEW | 3.0k | 109.67 |
|
| Perrigo SHS (PRGO) | 0.1 | $324k | -21% | 9.5k | 33.95 |
|
| Catalent (CTLT) | 0.1 | $324k | -59% | 7.5k | 43.36 |
|
| Cae (CAE) | 0.1 | $324k | NEW | 15k | 22.38 |
|
| Danaos Corporation SHS (DAC) | 0.1 | $318k | -19% | 4.8k | 66.79 |
|
| Laredo Petroleum (VTLE) | 0.1 | $313k | -36% | 6.9k | 45.15 |
|
| Iridium Communications (IRDM) | 0.1 | $312k | NEW | 5.0k | 62.12 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $308k | NEW | 3.4k | 91.10 |
|
| 1 800 Flowers Cl A (FLWS) | 0.1 | $303k | -20% | 39k | 7.80 |
|
| Hca Holdings (HCA) | 0.1 | $302k | NEW | 996.00 | 303.48 |
|
| Medpace Hldgs (MEDP) | 0.1 | $299k | NEW | 1.2k | 240.17 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $291k | NEW | 3.9k | 74.98 |
|
| Comerica Incorporated (CMA) | 0.1 | $289k | NEW | 6.8k | 42.36 |
|
| Carlisle Companies (CSL) | 0.1 | $288k | -8% | 1.1k | 256.53 |
|
| Goldman Sachs (GS) | 0.1 | $286k | NEW | 886.00 | 322.54 |
|
| Orion Engineered Carbons (OEC) | 0.1 | $285k | NEW | 13k | 21.22 |
|
| Outbrain (OB) | 0.1 | $285k | NEW | 58k | 4.92 |
|
| Atea Pharmaceuticals (AVIR) | 0.1 | $281k | NEW | 75k | 3.74 |
|
| Agree Realty Corporation (ADC) | 0.1 | $273k | NEW | 4.2k | 65.39 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $273k | NEW | 4.9k | 56.13 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $268k | -79% | 6.5k | 41.55 |
|
| Assertio Holdings Com New (ASRT) | 0.1 | $267k | +162% | 49k | 5.42 |
|
| Crocs (CROX) | 0.1 | $267k | NEW | 2.4k | 112.44 |
|
| Lowe's Companies (LOW) | 0.1 | $267k | -68% | 1.2k | 225.70 |
|
| Viant Technology Com Cl A (DSP) | 0.1 | $260k | NEW | 56k | 4.61 |
|
| Silverbow Resources (SBOW) | 0.1 | $259k | -55% | 8.9k | 29.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $257k | -31% | 10k | 24.77 |
|
| Nvent Electric SHS (NVT) | 0.1 | $257k | -56% | 5.0k | 51.67 |
|
| Murphy Usa (MUSA) | 0.1 | $255k | NEW | 821.00 | 311.11 |
|
| Advanced Micro Devices (AMD) | 0.1 | $253k | NEW | 2.2k | 113.91 |
|
| Lanzatech Global (LNZA) | 0.1 | $251k | +143% | 37k | 6.83 |
|
| Dollar General (DG) | 0.1 | $250k | NEW | 1.5k | 169.78 |
|
| Porch Group (PRCH) | 0.1 | $250k | NEW | 181k | 1.38 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $250k | NEW | 1.2k | 210.01 |
|
| Peabody Energy (BTU) | 0.1 | $250k | -67% | 12k | 21.66 |
|
| Karuna Therapeutics Ord (KRTX) | 0.1 | $249k | NEW | 1.1k | 216.85 |
|
| Watsco, Incorporated (WSO) | 0.1 | $246k | -42% | 645.00 | 381.47 |
|
| Rli (RLI) | 0.1 | $245k | NEW | 1.8k | 136.47 |
|
| Mongodb Cl A (MDB) | 0.1 | $245k | NEW | 595.00 | 410.99 |
|
| Uber Technologies (UBER) | 0.1 | $241k | -82% | 5.6k | 43.17 |
|
| PNC Financial Services (PNC) | 0.1 | $240k | NEW | 1.9k | 125.95 |
|
| eBay (EBAY) | 0.1 | $239k | NEW | 5.3k | 44.69 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $238k | NEW | 1.7k | 136.91 |
|
| Halliburton Company (HAL) | 0.1 | $237k | NEW | 7.2k | 32.99 |
|
| Diamond Offshore Drilli (DO) | 0.1 | $235k | +33% | 17k | 14.24 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $232k | NEW | 13k | 18.14 |
|
| Devon Energy Corporation (DVN) | 0.1 | $231k | NEW | 4.8k | 48.34 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $229k | -76% | 1.5k | 153.90 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $228k | NEW | 8.5k | 26.89 |
|
| Arch Resources Cl A (ARCH) | 0.1 | $226k | -55% | 2.0k | 112.76 |
|
| Paccar (PCAR) | 0.1 | $226k | NEW | 2.7k | 83.65 |
|
| Playags (AGS) | 0.1 | $226k | +98% | 40k | 5.65 |
|
| Franklin Electric (FELE) | 0.1 | $224k | -65% | 2.2k | 102.90 |
|
| Apa Corporation (APA) | 0.1 | $223k | NEW | 6.5k | 34.17 |
|
| Cognex Corporation (CGNX) | 0.1 | $220k | NEW | 3.9k | 56.02 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $217k | NEW | 999.00 | 217.47 |
|
| Abcam Ads (ABCM) | 0.1 | $215k | NEW | 8.8k | 24.47 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | -73% | 463.00 | 460.38 |
|
| Stratasys SHS (SSYS) | 0.1 | $213k | NEW | 12k | 17.76 |
|
| Textron (TXT) | 0.1 | $211k | NEW | 3.1k | 67.63 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $210k | NEW | 9.1k | 23.02 |
|
| Transocean Reg Shs (RIG) | 0.1 | $210k | -53% | 30k | 7.01 |
|
| Evercommerce (EVCM) | 0.1 | $210k | NEW | 18k | 11.84 |
|
| Zoetis Cl A (ZTS) | 0.1 | $209k | NEW | 1.2k | 172.21 |
|
| Latch (LTCH) | 0.1 | $209k | NEW | 150k | 1.39 |
|
| Wix SHS (WIX) | 0.1 | $207k | NEW | 2.6k | 78.24 |
|
| Enfusion Cl A (ENFN) | 0.1 | $206k | NEW | 18k | 11.22 |
|
| Chase Corporation (CCF) | 0.1 | $203k | NEW | 1.7k | 121.22 |
|
| O'reilly Automotive (ORLY) | 0.1 | $202k | NEW | 211.00 | 955.30 |
|
| Playtika Hldg Corp (PLTK) | 0.1 | $191k | NEW | 17k | 11.60 |
|
| Onespan (OSPN) | 0.1 | $190k | NEW | 13k | 14.84 |
|
| Tigo Energy | 0.1 | $187k | NEW | 10k | 18.55 |
|
| Seabridge Gold (SA) | 0.1 | $186k | -21% | 15k | 12.05 |
|
| East Res Acquisition *w Exp 07/01/202 (ERESW) | 0.1 | $184k | +8% | 672k | 0.27 |
|
| Durect Corp Com New (DRRX) | 0.1 | $174k | -8% | 35k | 4.95 |
|
| Amcor Ord (AMCR) | 0.1 | $167k | NEW | 17k | 9.98 |
|
| Smith & Wesson Brands (SWBI) | 0.1 | $156k | NEW | 12k | 13.04 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $152k | NEW | 27k | 5.54 |
|
| Granite Ridge Resources (GRNT) | 0.1 | $151k | -36% | 23k | 6.63 |
|
| Spectrum Pharmaceuticals (SPPI) | 0.1 | $140k | NEW | 146k | 0.96 |
|
| Obsidian Energy (OBE) | 0.1 | $134k | NEW | 23k | 5.86 |
|
| Quotient Technology (QUOT) | 0.1 | $131k | NEW | 34k | 3.84 |
|
| Ocuphire Pharma (OCUP) | 0.1 | $122k | -49% | 28k | 4.34 |
|
| Tmc The Metals Company (TMC) | 0.1 | $118k | -15% | 72k | 1.63 |
|
| Groupon Com New (GRPN) | 0.1 | $114k | -49% | 19k | 5.91 |
|
| Mister Car Wash (MCW) | 0.0 | $102k | NEW | 11k | 9.65 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $101k | NEW | 22k | 4.65 |
|
| Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) | 0.0 | $97k | +18% | 512k | 0.19 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $97k | NEW | 11k | 8.52 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $96k | NEW | 33k | 2.90 |
|
| Graphite Bio (GRPH) | 0.0 | $94k | NEW | 36k | 2.60 |
|
| Sculptor Cap Mgmt Com Cl A (SCU) | 0.0 | $93k | NEW | 11k | 8.83 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $93k | NEW | 17k | 5.48 |
|
| Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $91k | -26% | 42k | 2.15 |
|
| 2u (TWOU) | 0.0 | $91k | NEW | 23k | 4.03 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $90k | NEW | 12k | 7.27 |
|
| Garrett Motion (GTX) | 0.0 | $90k | NEW | 12k | 7.57 |
|
| Heritage Commerce (HTBK) | 0.0 | $90k | NEW | 11k | 8.28 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $89k | NEW | 11k | 8.26 |
|
| American Public Education (APEI) | 0.0 | $86k | NEW | 18k | 4.74 |
|
| Cc Neuberger Principal Holdn *w Exp 02/05/202 (PRPC.WS) | 0.0 | $84k | +3% | 445k | 0.19 |
|
| Dragonfly Energy Holdings (DFLI) | 0.0 | $79k | NEW | 54k | 1.48 |
|
| Oil States International (OIS) | 0.0 | $76k | NEW | 10k | 7.47 |
|
| Kore Group Hldgs Common Stock (KORE) | 0.0 | $75k | NEW | 61k | 1.22 |
|
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $73k | NEW | 78k | 0.93 |
|
| I Mab Sponsored Ads (IMAB) | 0.0 | $72k | +73% | 24k | 2.99 |
|
| Oncology Institu (TOI) | 0.0 | $71k | NEW | 128k | 0.55 |
|
| Banyan Acquisition Corporati *w Exp 09/30/202 (BYN.WS) | 0.0 | $65k | +18% | 297k | 0.22 |
|
| Infinera (INFN) | 0.0 | $58k | NEW | 12k | 4.83 |
|
| Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) | 0.0 | $58k | 348k | 0.17 |
|
|
| Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) | 0.0 | $53k | +7% | 375k | 0.14 |
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $52k | 255k | 0.20 |
|
|
| Novagold Res Com New (NG) | 0.0 | $51k | NEW | 13k | 3.99 |
|
| Polished *w Exp 06/02/202 (POL.WS) | 0.0 | $49k | +2% | 759k | 0.06 |
|
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) | 0.0 | $49k | NEW | 350k | 0.14 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $48k | NEW | 15k | 3.26 |
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $46k | +2% | 38k | 1.21 |
|
| Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW) | 0.0 | $43k | +7% | 675k | 0.06 |
|
| Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS) | 0.0 | $41k | +21% | 311k | 0.13 |
|
| Akoustis Technologies (AKTS) | 0.0 | $39k | NEW | 12k | 3.18 |
|
| Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) | 0.0 | $37k | 468k | 0.08 |
|
|
| National Energy Services Reu SHS (NESR) | 0.0 | $35k | -21% | 12k | 2.95 |
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $35k | +15% | 701k | 0.05 |
|
| Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) | 0.0 | $34k | +7% | 692k | 0.05 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $32k | NEW | 14k | 2.29 |
|
| Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) | 0.0 | $31k | +15% | 208k | 0.15 |
|
| Bleuacacia Right 10/30/2026 (BLEUR) | 0.0 | $30k | +54% | 398k | 0.07 |
|
| Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW) | 0.0 | $25k | +7% | 534k | 0.05 |
|
| Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTD.WS) | 0.0 | $22k | 372k | 0.06 |
|
|
| Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS) | 0.0 | $21k | NEW | 117k | 0.18 |
|
| Dirtt Environmental Solutions (DRTT) | 0.0 | $20k | -8% | 73k | 0.27 |
|
| Zapp Elec Vehs Group *w Exp 04/28/202 | 0.0 | $18k | NEW | 362k | 0.05 |
|
| Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) | 0.0 | $16k | NEW | 521k | 0.03 |
|
| Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 (CPAAW) | 0.0 | $15k | +18% | 305k | 0.05 |
|
| Williams Rowland Acquisition *w Exp 12/11/202 (WRACW) | 0.0 | $14k | +15% | 792k | 0.02 |
|
| Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) | 0.0 | $13k | +37% | 157k | 0.08 |
|
| Iconic Sports Acquisition *w Exp 10/12/202 (ICNC.WS) | 0.0 | $12k | NEW | 155k | 0.08 |
|
| Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS) | 0.0 | $11k | 554k | 0.02 |
|
|
| Alpha Partners Tech Mergr *w Exp 03/31/202 (APTMW) | 0.0 | $7.4k | 177k | 0.04 |
|
|
| Juniper Ii Corp *w Exp 99/99/999 (JUN.WS) | 0.0 | $7.0k | +3% | 227k | 0.03 |
|
| Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW) | 0.0 | $6.7k | 297k | 0.02 |
|
|
| Appreciate Holdings *w Exp 11/29/202 (SFRWW) | 0.0 | $6.5k | 217k | 0.03 |
|
|
| Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) | 0.0 | $4.7k | NEW | 100k | 0.05 |
|
| Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTB.WS) | 0.0 | $4.0k | 215k | 0.02 |
|
|
| Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) | 0.0 | $3.9k | +15% | 185k | 0.02 |
|
| Jaguar Global Growth Corp I Right 01/01/2027 (JGGCR) | 0.0 | $2.7k | 18k | 0.15 |
|
|
| Heartland Media Acquisition *w Exp 99/99/999 (HMA.WS) | 0.0 | $686.370000 | 50k | 0.01 |
|
|
| G Squared Ascend Ii *w Exp 12/31/202 | 0.0 | $77.466200 | 111k | 0.00 |
|
Past Filings by Diametric Capital
SEC 13F filings are viewable for Diametric Capital going back to 2017
- 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
- Diametric Capital 2019 Q3 filed Nov. 13, 2019