Diametric Capital, LP Portfolio Holdings

Diametric Capital, LP

  • $173 Million
  • Q3 2024

Diametric Capital, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Game Technology PLC with a value of $4.43M, Wynn Resorts LTD with a value of $4.31M, Penn National Gaming Inc with a value of $3.71M, Harrow Health, Inc. with a value of $3.33M, and Discover Financial Services with a value of $3.06M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $162M to 173M.

Diametric Capital, LP is based out at Boston, MA

Below you can find more details about Diametric Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
Consumer Cyclical: $34.8 Million
Industrials: $33.9 Million
Healthcare: $19.4 Million
Technology: $18.9 Million
Financial Services: $15.3 Million
Energy: $13.8 Million
ETFs: $10.1 Million
Communication Services: $9.63 Million
Other: $16.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168M
$1.1 Million 0.63% of portfolio
666,839
Q3 2024 Reduced 10.35%
$145M
$833,000 0.48% of portfolio
110,268
Q3 2024 Added 85.03%
$292M
$790,000 0.46% of portfolio
76,000
Q2 2024 Reduced 35.79%
$266M
$695,000 0.4% of portfolio
106,535
Q3 2024 Reduced 6.6%
$196M
$683,000 0.39% of portfolio
55,695
Q3 2024 New
$83.3M
$612,000 0.35% of portfolio
67,856
Q3 2024 New
$210M
$558,000 0.32% of portfolio
36,050
Q3 2024 Added 17.86%
$167M
$457,000 0.26% of portfolio
17,094
Q3 2024 New
$136M
$400,000 0.23% of portfolio
112,475
Q3 2024 New
$249M
$393,000 0.23% of portfolio
264,143
Q3 2024 New
$236M
$373,000 0.22% of portfolio
126,941
Q3 2024 Reduced 10.92%
$181M
$324,000 0.19% of portfolio
64,936
Q3 2024 Added 88.42%
$65.8M
$284,000 0.16% of portfolio
287,259
Q3 2024 New
$282M
$236,000 0.14% of portfolio
24,187
Q3 2024 New
$237M
$234,000 0.13% of portfolio
40,000
Q3 2024 New
$245M
$225,000 0.13% of portfolio
45,330
Q3 2024 Reduced 81.32%
$169M
$190,000 0.11% of portfolio
15,402
Q3 2024 New
$87.8M
$185,000 0.11% of portfolio
23,974
Q3 2024 New
$105M
$196,000 0.11% of portfolio
122,063
Q3 2024 New
$118M
$198,000 0.11% of portfolio
22,000
Q3 2024 Reduced 5.16%
$173M
$160,000 0.09% of portfolio
34,361
Q3 2024 Added 6.98%
$85.4M
$158,000 0.09% of portfolio
29,455
Q3 2024 New
$297M
$147,000 0.08% of portfolio
27,932
Q3 2024 New
$266M
$137,000 0.08% of portfolio
35,813
Q3 2024 New
$50.5M
$146,000 0.08% of portfolio
83,505
Q3 2024 New
$167M
$125,000 0.07% of portfolio
20,000
Q2 2024 Reduced 45.02%
$107M
$127,000 0.07% of portfolio
146,264
Q3 2024 Reduced 30.0%
$288M
$117,000 0.07% of portfolio
25,000
Q2 2024 New
$123M
$125,000 0.07% of portfolio
10,407
Q3 2024 New
$150M
$82,000 0.05% of portfolio
26,699
Q3 2024 New
$79.9M
$94,000 0.05% of portfolio
95,845
Q3 2024 New
$149M
$50,000 0.03% of portfolio
11,421
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $173 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 173 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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