Diametric Capital, LP Reduced Holdings in Q3 2024

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HROW
Harrow Health, Inc.

Healthcare
-215K
- 74.38%
$20.85 - $46.47 $4.48M - $9.99M
74K $3.33M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-63.9K
- 83.03%
$34.24 - $41.13 $2.19M - $2.63M
13.1K $529K
BYD
Boyd Gaming Corp

Consumer Cyclical
-32.9K
- 72.52%
$53.72 - $65.35 $1.77M - $2.15M
12.5K $806K
AMED
Amedisys Inc

Healthcare
-17.5K
- 70.0%
$96.5 - $98.45 $1.69M - $1.72M
7.5K $723K
MGM
Mgm Resorts International

Consumer Cyclical
-21.2K
- 36.07%
$34.07 - $46.78 $722K - $992K
37.6K $1.47M
LLY
Eli Lilly & CO

Healthcare
-652
- 39.16%
$772.14 - $960.02 $503K - $626K
1.01K $897K
HES
Hess Corp

Energy
-2.55K
- 11.64%
$126.3 - $155.44 $323K - $397K
19.4K $2.63M
JNPR
Juniper Networks Inc

Technology
-17.2K
- 49.96%
$36.35 - $39.03 $627K - $673K
17.3K $672K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-77K
- 10.35%
$1.61 - $2.73 $124K - $210K
667K $1.1M
IGT
International Game Technology PLC

Consumer Cyclical
-34.1K
- 14.1%
$19.84 - $23.77 $677K - $811K
208K $4.43M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-20.4K
- 29.44%
$12.2 - $18.41 $249K - $375K
48.9K $606K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-54.7K
- 49.14%
$8.56 - $10.85 $468K - $594K
56.6K $614K
WM
Waste Management Inc

Industrials
-2.07K
- 67.7%
$196.96 - $223.45 $407K - $461K
985 $204K
HAYN
Haynes International Inc

Industrials
-7.5K
- 23.08%
$58.5 - $60.36 $439K - $453K
25K $1.49M
MGRC
Mcgrath Rentcorp

Industrials
-3.68K
- 18.4%
$98.13 - $115.62 $361K - $425K
16.3K $1.72M
SIMO
Silicon Motion Technology Corp

Technology
-3.4K
- 34.1%
$54.94 - $83.76 $187K - $285K
6.58K $399K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-197K
- 81.32%
$2.4 - $5.09 $474K - $1M
45.3K $225K
CIVI
Civitas Resources, Inc.

Energy
-529
- 2.88%
$49.47 - $72.73 $26.2K - $38.5K
17.9K $904K
ZUO
Zuora Inc

Technology
-32.8K
- 76.66%
$8.34 - $9.73 $274K - $320K
10K $86K
HUM
Humana Inc

Healthcare
-776
- 53.26%
$310.25 - $404.52 $241K - $314K
681 $215K
TTI
Tetra Technologies Inc

Energy
-57.9K
- 15.54%
$2.76 - $3.78 $160K - $219K
315K $975K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-8.98K
- 28.59%
$44.07 - $50.57 $396K - $454K
22.4K $1.13M
ROKU
Roku, Inc

Communication Services
-5.01K
- 57.9%
$51.67 - $77.48 $259K - $388K
3.64K $271K
GTLS
Chart Industries Inc

Industrials
-966
- 15.72%
$106.83 - $168.99 $103K - $163K
5.18K $643K
CNM
Core & Main, Inc.

Industrials
-4.03K
- 34.11%
$38.0 - $54.22 $153K - $218K
7.78K $345K
APP
App Lovin Corp

Technology
-3.72K
- 67.85%
$67.14 - $130.65 $249K - $485K
1.76K $229K
HNRG
Hallador Energy CO

Energy
-39K
- 44.2%
$5.34 - $9.7 $208K - $378K
49.2K $463K
PENN
Penn National Gaming Inc

Consumer Cyclical
-6.31K
- 3.1%
$16.97 - $20.77 $107K - $131K
197K $3.71M
CLH
Clean Harbors Inc

Industrials
-1.15K
- 31.17%
$219.55 - $249.19 $252K - $287K
2.54K $613K
DVN
Devon Energy Corp

Energy
-3.02K
- 34.93%
$37.87 - $48.65 $114K - $147K
5.62K $219K
VKTX
Viking Therapeutics, Inc.

Healthcare
-4.39K
- 51.56%
$49.84 - $70.47 $219K - $309K
4.12K $261K
B
Barnes Group Inc

Industrials
-4.16K
- 26.22%
$34.65 - $44.88 $144K - $187K
11.7K $473K
FANG
Diamondback Energy, Inc.

Energy
-664
- 31.82%
$168.46 - $210.94 $112K - $140K
1.42K $245K
WCN
Waste Connections, Inc.

Industrials
-1K
- 29.37%
$173.92 - $186.5 $174K - $187K
2.41K $430K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.42K
- 27.53%
$138.85 - $182.81 $197K - $260K
3.74K $663K
BORR
Borr Drilling LTD

Energy
-21.6K
- 56.07%
$5.14 - $7.01 $111K - $152K
16.9K $92K
TT
Trane Technologies PLC

Industrials
-584
- 46.65%
$314.21 - $388.71 $183K - $227K
668 $259K
FLNC
Fluence Energy, Inc.

Utilities
-12.4K
- 48.51%
$13.84 - $22.92 $172K - $284K
13.2K $298K
AQN
Algonquin Power & Utilities Corp.

Utilities
-22K
- 35.51%
$5.11 - $6.29 $113K - $139K
40K $218K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-4.64K
- 14.64%
$26.33 - $29.43 $122K - $137K
27.1K $757K
SMTC
Semtech Corp

Technology
-9.78K
- 49.43%
$27.61 - $47.6 $270K - $466K
10K $456K
BLDE
Blade Air Mobility, Inc.

Industrials
-15.6K
- 10.92%
$2.69 - $3.71 $41.8K - $57.7K
127K $373K
MTTR
Matterport, Inc.

Technology
-24.3K
- 32.75%
$4.03 - $4.6 $98.1K - $112K
50K $225K
MAPS
Wm Technology, Inc.

Technology
-62.7K
- 30.0%
$0.87 - $1.15 $54.5K - $72.1K
146K $127K
AMRC
Ameresco, Inc.

Industrials
-5.48K
- 40.22%
$25.8 - $38.78 $141K - $213K
8.15K $309K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.45K
- 23.73%
$112.12 - $149.09 $163K - $216K
4.66K $690K
AMPY
Amplify Energy Corp.

Energy
-7.53K
- 6.6%
$6.25 - $7.96 $47K - $59.9K
107K $695K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-160K
- 35.68%
$0.54 - $0.86 $86.4K - $138K
289K $193K
ALE
Allete Inc

Utilities
-1.59K
- 7.36%
$61.67 - $64.65 $98.1K - $103K
20K $1.28M
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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