Diametric Capital, LP Portfolio Holdings

Diametric Capital, LP

  • $157 Million
  • Q1 2024

Diametric Capital, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $157 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wynn Resorts LTD with a value of $4.98M, Hess Corp with a value of $4.45M, Pioneer Natural Resources CO with a value of $4.35M, Penn National Gaming Inc with a value of $4.09M, and Harrow Health, Inc. with a value of $4M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $145M to 157M.

Diametric Capital, LP is based out at Boston, MA

Below you can find more details about Diametric Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Consumer Cyclical: $43.3 Million
Industrials: $24.1 Million
Healthcare: $22.3 Million
Technology: $14.6 Million
Energy: $14.3 Million
Financial Services: $11.1 Million
Communication Services: $8.06 Million
Basic Materials: $6.93 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$4.98 Million 3.18% of portfolio
48,666
Q1 2024 Reduced 8.73%
$47.7B
$4.45 Million 2.84% of portfolio
29,134
Q1 2024 Added 267.9%
$0
$4.35 Million 2.77% of portfolio
16,554
Q1 2024 Added 31.2%
$2.77B
$4.09 Million 2.61% of portfolio
224,499
Q1 2024 Added 63.06%
$486M
$4 Million 2.55% of portfolio
302,489
Q1 2024 Added 105.71%
$5.7B
$3.66 Million 2.34% of portfolio
54,364
Q1 2024 Reduced 22.99%
$2.01B
$3.35 Million 2.14% of portfolio
92,731
Q1 2024 Reduced 0.86%
$3.99B
$3.32 Million 2.12% of portfolio
146,958
Q1 2024 Reduced 25.72%
$2.46B
$2.59 Million 1.65% of portfolio
41,354
Q1 2024 Reduced 16.77%
$17.2B
$2.5 Million 1.6% of portfolio
18,162
Q1 2024 Added 8.63%
$3.55B
$2.44 Million 1.56% of portfolio
43,405
Q1 2024 Reduced 8.9%
$0
$2.15 Million 1.37% of portfolio
66,515
Q1 2024 New
$207B
$1.94 Million 1.24% of portfolio
26,839
Q1 2024 Added 198.21%
$3.16B
$1.89 Million 1.21% of portfolio
118,444
Q1 2024 Reduced 29.45%
$29B
$1.87 Million 1.19% of portfolio
11,083
Q1 2024 Reduced 18.07%
$5.16B
$1.87 Million 1.19% of portfolio
121,869
Q1 2024 Added 158.26%
$921M
$1.71 Million 1.09% of portfolio
231,032
Q1 2024 Added 164.7%
$2.96B
$1.62 Million 1.03% of portfolio
17,577
Q1 2024 Reduced 2.02%
$27.6B
$1.53 Million 0.97% of portfolio
4,395
Q1 2024 New
$23.9B
$1.47 Million 0.94% of portfolio
21,485
Q1 2024 New
$49.5B
$1.37 Million 0.87% of portfolio
20,922
Q1 2024 Added 368.16%
$0
$1.34 Million 0.85% of portfolio
30,107
Q1 2024 New
$733M
$1.32 Million 0.84% of portfolio
21,974
Q1 2024 New
$33.5B
$1.3 Million 0.83% of portfolio
9,920
Q1 2024 New
$6.25B
$1.26 Million 0.81% of portfolio
16,635
Q1 2024 Added 23.88%
$11B
$1.26 Million 0.8% of portfolio
58,809
Q1 2024 Added 97.11%
$11.6B
$1.24 Million 0.79% of portfolio
33,426
Q1 2024 New
$296M
$1.25 Million 0.79% of portfolio
118,368
Q1 2024 Reduced 21.09%
$14.6B
$1.24 Million 0.79% of portfolio
11,817
Q1 2024 New
$20B
$1.23 Million 0.78% of portfolio
140,753
Q1 2024 Added 208.3%
$12B
$1.2 Million 0.76% of portfolio
3,676
Q1 2024 New
$0
$1.16 Million 0.74% of portfolio
8,792
Q1 2024 New
$6.35B
$1.17 Million 0.74% of portfolio
27,600
Q1 2024 Added 74.4%
$2.66B
$1.14 Million 0.73% of portfolio
9,233
Q1 2024 New
$0
$1.15 Million 0.73% of portfolio
21,974
Q1 2024 Added 38.35%
$24.2B
$1.11 Million 0.71% of portfolio
8,383
Q1 2024 New
$0
$1.07 Million 0.69% of portfolio
17,086
Q1 2024 New
$2.87B
$1.07 Million 0.68% of portfolio
61,794
Q1 2024 New
$5.42B
$1.01 Million 0.65% of portfolio
37,416
Q1 2024 Added 36.3%
$828M
$1 Million 0.64% of portfolio
67,912
Q1 2024 Reduced 69.44%
$3.71B
$951,000 0.61% of portfolio
29,554
Q1 2024 Added 152.51%
$779B
$929,000 0.59% of portfolio
1,195
Q1 2024 Added 43.46%
$15.8B
$932,000 0.59% of portfolio
19,758
Q1 2024 Reduced 80.06%
$37.7B
$902,000 0.58% of portfolio
6,493
Q1 2024 Reduced 69.33%
$3.3B
$909,000 0.58% of portfolio
13,184
Q1 2024 New
$443M
$891,000 0.57% of portfolio
62,896
Q1 2024 Added 10.03%
$5.3B
$842,000 0.54% of portfolio
3,207
Q1 2024 Reduced 30.81%
$476M
$840,000 0.54% of portfolio
189,779
Q1 2024 Added 23.44%
$1.11B
$825,000 0.53% of portfolio
165,821
Q1 2024 Added 22.23%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $157 Million
  • Prior Value $145 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 173 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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