Diametric Capital, LP Incresed Positions in Q3 2024

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PBI
Pitney Bowes Inc

Industrials
257K
+ 2277.12%
$5.65 - $7.49 $1.45M - $1.92M
268K $1.91M
GLNG
Golar Lng LTD

Energy
45.1K
+ 166.55%
$31.02 - $37.5 $1.4M - $1.69M
72.2K $2.66M
JCI
Johnson Controls International PLC

Industrials
16.1K
+ 499.63%
$65.52 - $77.61 $1.05M - $1.25M
19.3K $1.5M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
32.3K
+ 200.25%
$29.86 - $40.33 $964K - $1.3M
48.4K $1.65M
WDC
Western Digital Corp

Technology
16.9K
+ 82.69%
$56.25 - $80.24 $953K - $1.36M
37.4K $2.56M
EME
Emcor Group, Inc.

Industrials
1.9K
+ 303.67%
$340.22 - $435.6 $648K - $829K
2.53K $1.09M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
16.1K
+ 72.7%
N/A
38.3K $2.02M
ESTA
Establishment Labs Holdings Inc.

Healthcare
19.5K
+ 135.32%
$34.4 - $48.99 $672K - $956K
34K $1.47M
X
United States Steel Corp

Basic Materials
19.2K
+ 48.25%
$29.38 - $42.28 $564K - $812K
59K $2.09M
CHDN
Churchill Downs Inc

Consumer Cyclical
4.18K
+ 200.77%
$130.35 - $145.0 $545K - $606K
6.26K $846K
BUR
Burford Capital LTD

Financial Services
36.6K
+ 95.56%
$12.44 - $14.22 $455K - $521K
74.9K $993K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.08K
+ 4.86%
$73.55 - $97.62 $153K - $203K
44.9K $4.31M
BITO
Proshares Tr Bitcoin Strategy

ETFs
32.1K
+ 55.93%
$16.19 - $23.88 $519K - $766K
89.4K $1.72M
ACI
Albertsons Companies, Inc.

Consumer Defensive
25.2K
+ 47.72%
$17.94 - $20.93 $452K - $527K
77.9K $1.44M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
24K
+ 89.28%
$12.67 - $14.94 $304K - $358K
50.8K $725K
ADES
Advanced Emissions Solutions, Inc.

Industrials
50.7K
+ 85.03%
N/A
110K $833K
JD
Jd.Com, Inc.

Consumer Cyclical
5.01K
+ 49.13%
$24.95 - $40.01 $125K - $200K
15.2K $608K
MOD
Modine Manufacturing CO

Consumer Cyclical
1.46K
+ 38.07%
$94.6 - $133.72 $138K - $195K
5.28K $700K
PLCE
Childrens Place, Inc.

Consumer Cyclical
5.46K
+ 17.86%
$4.85 - $17.58 $26.5K - $96K
36.1K $558K
APH
Amphenol Corp

Technology
4.85K
+ 152.58%
$58.39 - $70.41 $283K - $341K
8.03K $523K
DFS
Discover Financial Services

Financial Services
725
+ 3.44%
$123.41 - $144.72 $89.5K - $105K
21.8K $3.06M
SIL
Global X Silver Miners ETF

ETFs
7.23K
+ 59.31%
$29.58 - $37.45 $214K - $271K
19.4K $681K
LQDA
Liquidia Corp

Healthcare
41K
+ 49.2%
$8.9 - $14.11 $365K - $579K
124K $1.24M
MLI
Mueller Industries Inc

Industrials
1.86K
+ 33.4%
$55.73 - $74.1 $104K - $138K
7.43K $550K
AER
Aer Cap Holdings N.V.

Industrials
2.19K
+ 73.04%
$86.24 - $98.28 $189K - $215K
5.18K $490K
TUYA
Tuya Inc.

Technology
128K
+ 831.74%
$1.3 - $1.77 $166K - $226K
143K $235K
IESC
Ies Holdings, Inc.

Industrials
317
+ 13.5%
$134.29 - $199.7 $42.6K - $63.3K
2.67K $532K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
20.5K
+ 164.82%
$8.32 - $11.0 $170K - $225K
32.9K $306K
MRVL
Marvell Technology, Inc.

Technology
2.52K
+ 64.32%
$56.15 - $76.24 $141K - $192K
6.43K $463K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
4.74K
+ 51.28%
$37.45 - $52.79 $177K - $250K
14K $641K
MAT
Mattel Inc

Consumer Cyclical
7.17K
+ 45.54%
$16.02 - $19.6 $115K - $140K
22.9K $435K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.2K
+ 40.17%
$74.21 - $96.5 $88.7K - $115K
4.17K $400K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
27.4K
+ 11.57%
$5.37 - $6.81 $147K - $187K
264K $1.68M
PWFL
Power Fleet, Inc.

Technology
30.5K
+ 88.42%
$4.11 - $5.2 $125K - $158K
64.9K $324K
CW
Curtiss Wright Corp

Industrials
222
+ 14.13%
$265.18 - $332.22 $58.9K - $73.8K
1.79K $589K
NMM
Navios Maritime Partners L.P.

Industrials
1.02K
+ 17.36%
$43.06 - $63.41 $44K - $64.7K
6.9K $432K
NCR
Ncr Corp

Technology
8.18K
+ 23.68%
N/A
42.7K $672K
NRG
Nrg Energy, Inc.

Utilities
789
+ 18.16%
$68.89 - $91.22 $54.4K - $72K
5.13K $467K
EEM
Ishares Msci Emerging Markets

ETFs
2.16K
+ 26.69%
$40.42 - $46.7 $87.2K - $101K
10.2K $469K
STZ
Constellation Brands, Inc.

Consumer Defensive
411
+ 32.16%
$236.42 - $259.82 $97.2K - $107K
1.69K $435K
BROS
Dutch Bros Inc.

Consumer Cyclical
14K
+ 36.55%
$29.1 - $42.81 $408K - $600K
52.4K $1.68M
KOS
Kosmos Energy Ltd.

Energy
25.6K
+ 247.64%
$3.7 - $5.84 $94.7K - $150K
35.9K $145K
GTN
Gray Television Inc

Communication Services
11.3K
+ 8.88%
$4.23 - $6.5 $47.9K - $73.6K
139K $743K
VSEC
Vse Corp

Industrials
1.07K
+ 33.45%
$77.15 - $93.59 $82.5K - $100K
4.27K $352K
AMD
Advanced Micro Devices Inc

Technology
349
+ 14.76%
$128.67 - $183.96 $44.9K - $64.2K
2.71K $445K
SA
Seabridge Gold Inc

Basic Materials
643
+ 4.55%
$13.33 - $18.56 $8.57K - $11.9K
14.8K $247K
BLD
Top Build Corp

Industrials
68
+ 12.48%
$360.4 - $479.09 $24.5K - $32.6K
613 $249K
RDCM
Radcom LTD

Communication Services
2.12K
+ 11.82%
$9.08 - $10.73 $19.2K - $22.7K
20K $207K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
2.7K
+ 17.97%
$12.72 - $16.03 $34.3K - $43.3K
17.7K $246K
Activity Summary
Buys All Purchases 247 New Holdings 173 Increased Positions 74 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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