Diametric Capital, LP Reduced Holdings in Q4 2024

Diametric Capital, LP

  • $118 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PENN
Penn National Gaming Inc

Consumer Cyclical
-142K
- 72.08%
$18.13 - $22.34 $2.57M - $3.17M
55K $1.09M
IGT
International Game Technology PLC

Consumer Cyclical
-75.8K
- 36.44%
$17.07 - $21.4 $1.29M - $1.62M
132K $2.33M
HES
Hess Corp

Energy
-11.8K
- 60.64%
$127.66 - $148.65 $1.5M - $1.75M
7.63K $1.01M
GLNG
Golar Lng LTD

Energy
-42.9K
- 59.42%
$34.0 - $43.59 $1.46M - $1.87M
29.3K $1.24M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-40.3K
- 83.33%
$25.49 - $42.02 $1.03M - $1.7M
8.07K $235K
DFS
Discover Financial Services

Financial Services
-11.9K
- 54.81%
$136.3 - $182.67 $1.63M - $2.18M
9.84K $1.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-10.2K
- 22.73%
$84.3 - $106.41 $861K - $1.09M
34.7K $2.99M
X
United States Steel Corp

Basic Materials
-31.3K
- 53.1%
$30.14 - $42.31 $944K - $1.33M
27.7K $940K
ANSS
Ansys Inc

Technology
-3.44K
- 65.05%
$313.05 - $361.45 $1.08M - $1.24M
1.85K $623K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-17.9K
- 46.71%
N/A
20.4K $1.07M
ADES
Advanced Emissions Solutions, Inc.

Industrials
-90.9K
- 82.47%
N/A
19.3K $146K
PRGO
Perrigo CO PLC

Healthcare
-25.6K
- 68.18%
$24.18 - $28.91 $620K - $741K
12K $307K
MDT
Medtronic PLC

Healthcare
-7.18K
- 73.73%
$79.61 - $92.24 $571K - $662K
2.56K $204K
GTN
Gray Television Inc

Communication Services
-113K
- 81.12%
$2.97 - $5.95 $334K - $670K
26.2K $82K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-37.7K
- 48.39%
$18.01 - $19.92 $679K - $751K
40.2K $789K
TECK
Teck Resources LTD

Basic Materials
-9.62K
- 50.39%
$39.99 - $52.38 $385K - $504K
9.48K $384K
GSM
Ferroglobe PLC

Basic Materials
-116K
- 63.6%
$3.78 - $4.96 $437K - $574K
66.2K $251K
WDC
Western Digital Corp

Technology
-4.42K
- 11.8%
$59.62 - $73.43 $263K - $324K
33K $1.97M
EME
Emcor Group, Inc.

Industrials
-1.35K
- 53.18%
$427.96 - $526.95 $576K - $709K
1.19K $537K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-39.2K
- 77.01%
$13.56 - $17.2 $531K - $673K
11.7K $188K
PESI
Perma Fix Environmental Services Inc

Industrials
-40.2K
- 72.19%
$10.37 - $15.4 $417K - $619K
15.5K $171K
FWRD
Forward Air Corp

Industrials
-13.2K
- 53.41%
$28.4 - $40.17 $376K - $532K
11.5K $372K
SIL
Global X Silver Miners ETF

ETFs
-11.8K
- 60.77%
$31.61 - $41.98 $373K - $495K
7.62K $242K
CIVI
Civitas Resources, Inc.

Energy
-7.68K
- 43.02%
$42.79 - $54.92 $329K - $422K
10.2K $466K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.43K
- 64.89%
$173.13 - $258.09 $421K - $627K
1.31K $303K
JPM
Jpmorgan Chase & CO

Financial Services
-2.02K
- 37.94%
$205.18 - $250.29 $414K - $506K
3.3K $792K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-13.8K
- 38.21%
$9.9 - $16.3 $136K - $225K
22.3K $232K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-313K
- 46.91%
$1.61 - $3.83 $504K - $1.2M
354K $778K
MMM
3 M CO

Industrials
-2.16K
- 49.99%
$124.74 - $137.12 $269K - $296K
2.16K $278K
MLI
Mueller Industries Inc

Industrials
-4.14K
- 55.81%
$71.2 - $95.34 $295K - $395K
3.28K $260K
GTLS
Chart Industries Inc

Industrials
-3.25K
- 62.73%
$119.65 - $202.35 $389K - $657K
1.93K $368K
CLH
Clean Harbors Inc

Industrials
-976
- 38.44%
$228.61 - $263.39 $223K - $257K
1.56K $359K
WFC
Wells Fargo & Company

Financial Services
-6.74K
- 32.89%
$54.98 - $77.35 $371K - $521K
13.8K $965K
CW
Curtiss Wright Corp

Industrials
-670
- 37.37%
$335.08 - $389.49 $225K - $261K
1.12K $398K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-2.51K
- 17.93%
$40.0 - $52.93 $100K - $133K
11.5K $462K
JD
Jd.Com, Inc.

Consumer Cyclical
-2.66K
- 17.5%
$33.35 - $47.1 $88.7K - $125K
12.5K $435K
FIX
Comfort Systems Usa Inc

Industrials
-543
- 31.05%
$370.68 - $504.12 $201K - $274K
1.21K $511K
EEM
Ishares Msci Emerging Markets

ETFs
-2.84K
- 27.7%
$41.82 - $47.36 $119K - $134K
7.41K $309K
NRG
Nrg Energy, Inc.

Utilities
-1.67K
- 32.45%
$85.3 - $101.61 $142K - $169K
3.47K $312K
BUR
Burford Capital LTD

Financial Services
-8.79K
- 11.73%
$12.71 - $14.61 $112K - $128K
66.1K $843K
MRVL
Marvell Technology, Inc.

Technology
-3.53K
- 54.9%
$70.31 - $124.78 $248K - $441K
2.9K $320K
AMPY
Amplify Energy Corp.

Energy
-13.5K
- 12.63%
$5.71 - $7.22 $76.8K - $97.1K
93.1K $558K
WCN
Waste Connections, Inc.

Industrials
-695
- 28.84%
$171.06 - $193.25 $119K - $134K
1.72K $294K
TAL
Tal Education Group

Consumer Defensive
-5.66K
- 17.09%
$9.45 - $12.13 $53.5K - $68.7K
27.5K $275K
MWA
Mueller Water Products, Inc.

Industrials
-5.5K
- 35.8%
$21.37 - $25.97 $118K - $143K
9.86K $221K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-7K
- 39.47%
$12.46 - $16.39 $87.2K - $115K
10.7K $135K
ENVX
Enovix Corp

Industrials
-13.6K
- 54.58%
$8.03 - $12.81 $109K - $174K
11.3K $122K
VRT
Vertiv Holdings CO

Industrials
-1.17K
- 23.97%
N/A
3.72K $322K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-10K
- 22.14%
$3.46 - $5.64 $34.7K - $56.6K
35.3K $124K
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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