Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $118 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,402
$37.97 - $47.18 $357K - $444K
DWSN
Dawson Geophysical CO

Energy
Q1 2022 Filed on May 16, 2022
127,349
$2.26 - $2.36 $288K - $301K
Atento Sa
Q1 2022 Filed on May 16, 2022
7,897
N/A
Core Point Lodging Inc
Q1 2022 Filed on May 16, 2022
16,186
N/A
Cbtx Inc
Q1 2022 Filed on May 16, 2022
9,300
N/A
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
17,000
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
96,699
$5.1 - $7.3 $493K - $706K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,809
$11.89 - $13.89 $283K - $331K
Cyrus One Inc
Q1 2022 Filed on May 16, 2022
3,500
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,019
$27.92 - $48.21 $140K - $242K
IAG
Iamgold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
35,197
$2.42 - $3.5 $85.2K - $123K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,920
$194.83 - $232.11 $569K - $678K
Rr Donnelley & Sons CO
Q1 2022 Filed on May 16, 2022
34,387
N/A
Golden Star Resources LTD
Q1 2022 Filed on May 16, 2022
50,798
N/A
Ses Ai Corp
Q1 2022 Filed on May 16, 2022
17,734
N/A
MOGO
Mogo Inc.

Technology
Q1 2022 Filed on May 16, 2022
56,679
$1.91 - $3.58 $108K - $203K
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on May 16, 2022
17,506
$5.95 - $9.9 $104K - $173K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
7,442
N/A
People'S United Financial Inc
Q1 2022 Filed on May 16, 2022
14,650
N/A
Lee Enterprises Inc
Q1 2022 Filed on May 16, 2022
9,181
N/A
Sterling Bancorp/De
Q1 2022 Filed on May 16, 2022
8,978
N/A
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 16, 2022
11,443
$8.26 - $19.32 $94.5K - $221K
Teekay Lng Partners LP
Q1 2022 Filed on May 16, 2022
18,548
N/A
Harbor Diversified Inc
Q1 2022 Filed on May 16, 2022
76,869
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
4,962
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
1,713
N/A
Independence Holding CO
Q1 2022 Filed on May 16, 2022
4,300
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
21,207
$198.73 - $227.97 $4.21M - $4.83M
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,796
$79.17 - $96.84 $221K - $271K
Forterra Inc
Q1 2022 Filed on May 16, 2022
13,114
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,123
$11.82 - $24.12 $214K - $437K
SEAT
Vivid Seats Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
42,381
$8.14 - $12.31 $345K - $522K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
5,671
N/A
Investors Bancorp Inc
Q1 2022 Filed on May 16, 2022
19,257
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
16,657
N/A
LFMD
Life Md, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
38,542
$2.92 - $4.17 $113K - $161K
Golden Nugget Online Gaming In
Q1 2022 Filed on May 16, 2022
12,169
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
119,933
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
7,324
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
3,309
N/A
Fts International Inc
Q1 2022 Filed on May 16, 2022
11,814
N/A
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,760
$19.61 - $21.22 $250K - $271K
Mc Afee Corp
Q1 2022 Filed on May 16, 2022
12,287
N/A
Green Sky Inc
Q1 2022 Filed on May 16, 2022
14,768
N/A
Triple S Management Corp
Q1 2022 Filed on May 16, 2022
5,907
N/A
First Midwest Bancorp Inc/Il
Q1 2022 Filed on May 16, 2022
15,240
N/A
Ferro Corp
Q1 2022 Filed on May 16, 2022
15,122
N/A
Monmouth Real Estate Investmen
Q1 2022 Filed on May 16, 2022
18,311
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,640
$81.2 - $101.99 $1.27M - $1.6M
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