Diametric Capital, LP Incresed Positions in Q4 2024

Diametric Capital, LP

  • $118 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BYD
Boyd Gaming Corp

Consumer Cyclical
30.1K
+ 241.56%
$62.5 - $75.64 $1.88M - $2.28M
42.6K $3.09M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
35.4K
+ 271.32%
$38.7 - $51.36 $1.37M - $1.82M
48.5K $2.3M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
96.2K
+ 196.93%
$11.87 - $16.4 $1.14M - $1.58M
145K $1.95M
HE
Hawaiian Electric Industries Inc

Utilities
74.2K
+ 628.23%
$9.12 - $10.98 $677K - $815K
86K $836K
TDS
Telephone & Data Systems Inc

Communication Services
5.99K
+ 15.71%
$22.86 - $35.22 $137K - $211K
44.1K $1.5M
DCTH
Delcath Systems, Inc.

Healthcare
26.9K
+ 39.61%
$8.32 - $12.64 $224K - $340K
94.7K $1.12M
MAT
Mattel Inc

Consumer Cyclical
28K
+ 122.33%
$17.68 - $20.38 $495K - $571K
50.9K $902K
SRDX
Surmodics Inc

Healthcare
9.66K
+ 89.62%
$37.5 - $40.13 $362K - $388K
20.4K $809K
HROW
Harrow Health, Inc.

Healthcare
36.3K
+ 48.99%
$33.39 - $57.5 $1.21M - $2.09M
110K $3.7M
AIG
American International Group, Inc.

Financial Services
5.07K
+ 127.06%
$70.0 - $79.22 $355K - $401K
9.06K $659K
LQDA
Liquidia Corp

Healthcare
7.7K
+ 6.19%
$9.82 - $11.8 $75.6K - $90.8K
132K $1.55M
AER
Aer Cap Holdings N.V.

Industrials
3.05K
+ 58.93%
$91.85 - $100.3 $280K - $306K
8.23K $787K
WBD
Warner Bros. Discovery, Inc.

Communication Services
12.4K
+ 24.81%
$7.33 - $12.37 $91.2K - $154K
62.6K $664K
TTEC
Ttec Holdings, Inc.

Technology
54.8K
+ 137.01%
$4.29 - $6.06 $235K - $332K
94.8K $473K
IHS
Ihs Holding LTD

Communication Services
79.3K
+ 67.35%
$2.58 - $3.36 $205K - $266K
197K $575K
CCL
Carnival Corp

Consumer Cyclical
4.64K
+ 32.31%
$17.34 - $26.8 $80.5K - $124K
19K $473K
FLS
Flowserve Corp

Industrials
2.86K
+ 37.8%
$51.87 - $62.0 $148K - $177K
10.4K $599K
K
Kellogg CO

Consumer Defensive
2.43K
+ 27.53%
$80.34 - $81.29 $195K - $197K
11.2K $910K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.89K
+ 134.86%
$123.8 - $167.8 $234K - $317K
3.29K $414K
EXPE
Expedia Group, Inc.

Consumer Cyclical
74
+ 1.59%
$146.47 - $191.01 $10.8K - $14.1K
4.74K $882K
HTZ
Hertz Global Holdings, Inc

Industrials
43.1K
+ 86.29%
$2.78 - $4.92 $120K - $212K
93.1K $340K
EVRI
Everi Holdings Inc.

Consumer Cyclical
9.86K
+ 11.31%
$13.14 - $13.52 $130K - $133K
97.1K $1.31M
PWFL
Power Fleet, Inc.

Technology
32K
+ 49.35%
N/A
97K $483K
PH
Parker Hannifin Corp

Industrials
222
+ 43.96%
$621.74 - $709.46 $138K - $158K
727 $462K
SIMO
Silicon Motion Technology Corp

Technology
3.43K
+ 52.11%
$51.13 - $61.14 $175K - $210K
10K $540K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
25.1K
+ 183.31%
$6.29 - $8.68 $158K - $218K
38.7K $249K
AMED
Amedisys Inc

Healthcare
1.98K
+ 26.35%
$83.78 - $97.71 $166K - $193K
9.48K $860K
RSG
Republic Services, Inc.

Industrials
654
+ 33.15%
$198.0 - $218.75 $129K - $143K
2.63K $528K
PBI
Pitney Bowes Inc

Industrials
13.5K
+ 5.03%
$6.74 - $8.2 $90.8K - $110K
282K $2.04M
LGFA
Lions Gate Entmt Corp Cl A Vtg
14.3K
+ 32.76%
N/A
57.9K $507K
BIDU
Baidu, Inc.

Communication Services
2.81K
+ 51.93%
$80.33 - $115.13 $226K - $323K
8.22K $692K
VSEC
Vse Corp

Industrials
627
+ 14.7%
$83.31 - $121.36 $52.2K - $76.1K
4.89K $465K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.53K
+ 47.74%
$82.28 - $117.52 $208K - $297K
7.83K $663K
ADBE
Adobe Inc.

Technology
306
+ 56.35%
$437.39 - $552.96 $134K - $169K
849 $377K
GILT
Gilat Satellite Networks LTD

Technology
10.8K
+ 38.52%
$4.87 - $6.17 $52.4K - $66.4K
38.7K $237K
AGO
Assured Guaranty LTD

Financial Services
388
+ 10.71%
$79.0 - $94.69 $30.7K - $36.7K
4.01K $361K
TUYA
Tuya Inc.

Technology
18K
+ 12.59%
$1.48 - $1.9 $26.6K - $34.2K
161K $287K
DQ
Daqo New Energy Corp.

Technology
3.26K
+ 25.5%
$17.21 - $29.17 $56K - $94.9K
16K $311K
CWCO
Consolidated Water Co. Ltd.

Utilities
1.38K
+ 11.76%
$23.65 - $27.44 $32.6K - $37.8K
13.1K $338K
VMI
Valmont Industries Inc

Industrials
39
+ 2.24%
$287.0 - $352.14 $11.2K - $13.7K
1.78K $546K
CHDN
Churchill Downs Inc

Consumer Cyclical
387
+ 6.18%
$129.55 - $147.45 $50.1K - $57.1K
6.65K $887K
DXC
Dxc Technology CO

Technology
1.43K
+ 13.07%
$19.59 - $22.83 $28.1K - $32.7K
12.4K $247K
SPXC
Spx Corp

Industrials
299
+ 17.59%
$143.2 - $181.56 $42.8K - $54.3K
2K $290K
AMRC
Ameresco, Inc.

Industrials
5.71K
+ 70.08%
$22.1 - $37.31 $126K - $213K
13.9K $325K
ICL
Icl Group Ltd.

Basic Materials
922
+ 6.64%
$3.92 - $5.13 $3.61K - $4.73K
14.8K $73K
INMB
Inmune Bio, Inc.

Healthcare
7.24K
+ 24.59%
$4.4 - $6.43 $31.9K - $46.6K
36.7K $171K
PHM
Pultegroup Inc

Consumer Cyclical
890
+ 33.41%
$108.86 - $149.04 $96.9K - $133K
3.55K $387K
SNDA
Sonida Senior Living, Inc.

Healthcare
2.86K
+ 16.73%
$21.53 - $27.05 $61.6K - $77.3K
20K $460K
Aeries Technology Inc
1.21M
+ 444.91%
N/A
1.48M $0
Activity Summary
Buys All Purchases 193 New Holdings 129 Increased Positions 64 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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