Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 15, 2019
2,843
$121.81 - $142.95 $346K - $406K
CVE
Cenovus Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
17,677
$7.22 - $9.2 $128K - $163K
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 14, 2019
13,467
N/A
Internap Corp
Q4 2018 Filed on Feb 14, 2019
35,785
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
17,691
$13.47 - $24.69 $238K - $437K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2018 Filed on Feb 14, 2019
41,785
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
124,198
$14.61 - $19.03 $1.81M - $2.36M
EXC
Exelon Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
4,903
$30.48 - $33.57 $149K - $165K
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 14, 2019
42,066
N/A
Callon Petroleum CO
Q4 2018 Filed on Feb 14, 2019
87,383
N/A
Israel Chemicals LTD
Q4 2018 Filed on Feb 14, 2019
16,977
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
91,019
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,562
$91.79 - $130.07 $143K - $203K
Mindbody Inc
Q4 2018 Filed on Feb 14, 2019
6,108
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,110
$12.09 - $16.7 $146K - $202K
Nxp Semiconductors Nv
Q4 2018 Filed on Feb 14, 2019
17,022
N/A
Wpx Energy Inc
Q4 2018 Filed on Feb 14, 2019
50,067
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 14, 2019
2,123
N/A
Trinseo Sa
Q4 2018 Filed on Feb 14, 2019
14,395
N/A
SM
Sm Energy CO

Energy
Q4 2018 Filed on Feb 14, 2019
36,393
$13.49 - $33.47 $491K - $1.22M
Parsley Energy Inc
Q4 2018 Filed on Feb 14, 2019
30,709
N/A
Fred'S Inc
Q4 2018 Filed on Feb 14, 2019
41,004
N/A
Eldorado Resorts Inc
Q3 2018 Filed on Nov 14, 2018
39,289
N/A
Trinseo S A
Q3 2018 Filed on Nov 14, 2018
25,819
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
124,651
$14.65 - $16.4 $1.83M - $2.04M
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
4,459
$50.19 - $65.77 $224K - $293K
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 14, 2018
25,947
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
8,564
$293.51 - $383.83 $2.51M - $3.29M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
81,028
$29.14 - $30.85 $2.36M - $2.5M
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
3,997
$73.45 - $84.9 $294K - $339K
CNP
Centerpoint Energy Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
12,896
$26.92 - $28.92 $347K - $373K
Dowdupont Inc
Q3 2018 Filed on Nov 14, 2018
7,083
N/A
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,674
$44.22 - $75.47 $251K - $428K
Bb&T Corp
Q3 2018 Filed on Nov 14, 2018
28,848
N/A
Spirit Rlty Cap Inc New
Q3 2018 Filed on Nov 14, 2018
10,224
N/A
FTK
Flotek Industries Inc

Energy
Q3 2018 Filed on Nov 14, 2018
326,232
$2.01 - $3.21 $656K - $1.05M
General Electric CO
Q3 2018 Filed on Nov 14, 2018
25,412
N/A
Scorpio Bulkers Inc
Q3 2018 Filed on Nov 14, 2018
369,804
N/A
TER
Teradyne, Inc

Technology
Q3 2018 Filed on Nov 14, 2018
11,031
$36.67 - $44.25 $405K - $488K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
49,491
$14.81 - $17.51 $733K - $867K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,750
$119.75 - $140.35 $210K - $246K
Del Taco Restaurants Inc
Q2 2018 Filed on Aug 14, 2018
24,934
N/A
Altaba Inc
Q2 2018 Filed on Aug 14, 2018
28,286
N/A
International Game Technolog
Q2 2018 Filed on Aug 14, 2018
113,907
N/A
ALL
Allstate Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,728
$90.31 - $98.61 $698K - $762K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
114,437
$11.04 - $12.96 $1.26M - $1.48M
Acacia Communications Inc
Q2 2018 Filed on Aug 14, 2018
5,430
N/A
HOLX
Hologic Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,914
$36.43 - $40.46 $470K - $523K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
5,406
$58.07 - $68.72 $314K - $372K
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