Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
130,154
$19.07 - $23.28 $2.48M - $3.03M
BYSI
Beyond Spring Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,455
$4.02 - $16.84 $110K - $462K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
11,799
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
36,428
$0.61 - $1.86 $22.2K - $67.8K
Alimera Sciences Inc
Q4 2021 Filed on Feb 14, 2022
24,473
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,262
$343.73 - $431.53 $434K - $545K
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,230
$128.05 - $222.13 $1.95M - $3.38M
TW
Tradeweb Markets Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,640
$81.2 - $101.99 $1.27M - $1.6M
GPRO
Go Pro, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
64,052
$8.56 - $11.64 $548K - $746K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,724
$63.9 - $81.44 $3.11M - $3.97M
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
183,761
$0.05 - $0.45 $9.19K - $82.7K
NXE
Nex Gen Energy Ltd.

Energy
Q4 2021 Filed on Feb 14, 2022
47,953
$4.06 - $6.44 $195K - $309K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
200,096
$2.04 - $3.58 $408K - $716K
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,856
$194.71 - $231.97 $2.5M - $2.98M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,864
$120.84 - $135.07 $1.55M - $1.74M
BKE
Buckle Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,877
$38.66 - $53.75 $459K - $638K
EAF
Graftech International LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
168,139
$10.12 - $13.31 $1.7M - $2.24M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
73,903
$5.28 - $8.85 $390K - $654K
AAMC
Altisource Asset Management Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,324
$17.9 - $26.41 $274K - $405K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 14, 2022
70,670
$3.24 - $5.18 $229K - $366K
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
88,337
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
40,517
N/A
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
49,128
$3.51 - $5.24 $172K - $257K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
50,553
$18.53 - $27.96 $937K - $1.41M
DSX
Diana Shipping Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
56,314
$3.66 - $6.0 $206K - $338K
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
Q4 2021 Filed on Feb 14, 2022
64,160
N/A
FET
Forum Energy Technologies, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
16,899
$14.83 - $24.6 $251K - $416K
NXTC
Next Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
76,162
$5.7 - $9.1 $434K - $693K
GPOR
Gulfport Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
7,338
$65.01 - $87.86 $477K - $645K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,902
$9.18 - $12.15 $100K - $132K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,366
$33.98 - $42.64 $862K - $1.08M
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
12,867
$200.26 - $221.75 $2.58M - $2.85M
STRM
Streamline Health Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
62,519
$1.33 - $1.82 $83.2K - $114K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
16,175
$236.98 - $261.2 $3.83M - $4.22M
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,876
$229.31 - $357.39 $659K - $1.03M
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,344
$63.81 - $71.97 $277K - $313K
EQR
Equity Residential

Real Estate
Q4 2021 Filed on Feb 14, 2022
5,383
$81.55 - $90.55 $439K - $487K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
990
$325.49 - $357.25 $322K - $354K
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
74,284
$32.95 - $37.26 $2.45M - $2.77M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,653
$138.29 - $165.62 $229K - $274K
POOL
Pool Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,400
$434.41 - $497.39 $1.04M - $1.19M
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,939
$8.3 - $12.04 $174K - $252K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 15, 2021
15,662
$51.13 - $65.19 $801K - $1.02M
Mudrick Capital Acquisition CO
Q3 2021 Filed on Nov 15, 2021
43,647
N/A
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,763
$104.51 - $121.03 $289K - $334K
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,458
$30.95 - $120.97 $386K - $1.51M
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
16,190
$49.19 - $55.07 $796K - $892K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,021
$77.92 - $102.4 $235K - $309K
ZCMD
Zhongchao Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
51,143
$1.54 - $1.8 $78.8K - $92.1K
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