Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $61.7 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Harris Corp
Q1 2019 Filed on May 15, 2019
3,409
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
18,704
$3.6 - $10.12 $67.3K - $189K
CVE
Cenovus Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
17,677
$7.22 - $9.2 $128K - $163K
Colony Capital Inc
Q1 2019 Filed on May 15, 2019
25,463
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
297,759
$4.96 - $10.16 $1.48M - $3.03M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
88,288
$2.54 - $4.0 $224K - $353K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2019 Filed on May 15, 2019
1,288
$186.01 - $212.15 $240K - $273K
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,081
$38.22 - $45.21 $767K - $908K
RE
Everest Re Group LTD

Financial Services
Q1 2019 Filed on May 15, 2019
5,872
$208.8 - $226.11 $1.23M - $1.33M
Liq Tech International Inc
Q1 2019 Filed on May 15, 2019
1,139,241
N/A
MSC
Studio City International Holdings LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
17,250
$13.0 - $18.07 $224K - $312K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 15, 2019
2,843
$121.81 - $142.95 $346K - $406K
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
105,978
$13.53 - $16.57 $1.43M - $1.76M
FGEN
Fibrogen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
8,966
$42.83 - $59.91 $384K - $537K
LENB
Lennar Corporation Cl B
Q1 2019 Filed on May 15, 2019
18,568
N/A
SNAP
Snap Inc

Communication Services
Q1 2019 Filed on May 15, 2019
104,118
$5.64 - $11.28 $587K - $1.17M
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on May 15, 2019
30,416
$45.7 - $52.45 $1.39M - $1.6M
Xerox Corp
Q1 2019 Filed on May 15, 2019
43,745
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2018 Filed on Feb 14, 2019
41,785
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
17,691
$13.47 - $24.69 $238K - $437K
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
ATUS
Altice Usa, Inc.

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

Technology
Q4 2018 Filed on Feb 14, 2019
1,275
$142.9 - $182.48 $182K - $233K
EXC
Exelon Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
4,903
$30.48 - $33.57 $149K - $165K
Fred'S Inc
Q4 2018 Filed on Feb 14, 2019
41,004
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
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,110
$12.09 - $16.7 $146K - $202K
Callon Petroleum CO
Q4 2018 Filed on Feb 14, 2019
87,383
N/A
Mindbody Inc
Q4 2018 Filed on Feb 14, 2019
6,108
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,562
$91.79 - $130.07 $143K - $203K
Nxp Semiconductors Nv
Q4 2018 Filed on Feb 14, 2019
17,022
N/A
Parsley Energy Inc
Q4 2018 Filed on Feb 14, 2019
30,709
N/A
SM
Sm Energy CO

Energy
Q4 2018 Filed on Feb 14, 2019
36,393
$13.49 - $33.47 $491K - $1.22M
Trinseo Sa
Q4 2018 Filed on Feb 14, 2019
14,395
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 14, 2019
2,123
N/A
Wpx Energy Inc
Q4 2018 Filed on Feb 14, 2019
50,067
N/A
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 14, 2019
42,066
N/A
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,674
$44.22 - $75.47 $251K - $428K
TER
Teradyne, Inc

Technology
Q3 2018 Filed on Nov 14, 2018
11,031
$36.67 - $44.25 $405K - $488K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
124,651
$14.65 - $16.4 $1.83M - $2.04M
Eldorado Resorts Inc
Q3 2018 Filed on Nov 14, 2018
39,289
N/A
FTK
Flotek Industries Inc

Energy
Q3 2018 Filed on Nov 14, 2018
326,232
$2.01 - $3.21 $656K - $1.05M
Bb&T Corp
Q3 2018 Filed on Nov 14, 2018
28,848
N/A
Trinseo S A
Q3 2018 Filed on Nov 14, 2018
25,819
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
3,997
$73.45 - $84.9 $294K - $339K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
4,459
$50.19 - $65.77 $224K - $293K
Scorpio Bulkers Inc
Q3 2018 Filed on Nov 14, 2018
369,804
N/A
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