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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.51B
$313,000 0.18% of portfolio
1,964
Q3 2024 New
$8.43B
$311,000 0.18% of portfolio
26,950
Q3 2024 Added 2.89%
$6.31B
$317,000 0.18% of portfolio
9,963
Q3 2024 New
$5.45B
$288,000 0.17% of portfolio
3,624
Q3 2024 New
$5.5B
$300,000 0.17% of portfolio
3,221
Q3 2024 New
$4.47B
$295,000 0.17% of portfolio
4,318
Q3 2024 New
$2.9B
$286,000 0.16% of portfolio
4,013
Q3 2024 New
$9.51B
$271,000 0.16% of portfolio
3,640
Q3 2024 Reduced 57.9%
$6.59B
$271,000 0.16% of portfolio
1,700
Q3 2024 New
$4.53B
$282,000 0.16% of portfolio
4,118
Q3 2024 New
$6.47B
$281,000 0.16% of portfolio
6,714
Q3 2024 New
$5.8B
$277,000 0.16% of portfolio
10,248
Q3 2024 New
$3.02B
$265,000 0.15% of portfolio
29,273
Q3 2024 New
$3.25B
$261,000 0.15% of portfolio
4,124
Q3 2024 Reduced 51.56%
$2.81B
$248,000 0.14% of portfolio
7,015
Q3 2024 New
$3.55B
$239,000 0.14% of portfolio
4,440
Q3 2024 New
$7B
$249,000 0.14% of portfolio
1,625
Q3 2024 Reduced 14.88%
$2.46B
$245,000 0.14% of portfolio
9,575
Q3 2024 Reduced 14.31%
$5.97B
$230,000 0.13% of portfolio
5,453
Q3 2024 New
$6.35B
$226,000 0.13% of portfolio
1,039
Q3 2024 New
$7.85B
$229,000 0.13% of portfolio
32,273
Q3 2024 New
$4.27B
$233,000 0.13% of portfolio
4,017
Q3 2024 New
$3.8B
$229,000 0.13% of portfolio
1,722
Q3 2024 New
$8.64B
$229,000 0.13% of portfolio
1,450
Q3 2024 New
$4.81B
$227,000 0.13% of portfolio
10,964
Q3 2024 Added 9.64%
$2.41B
$218,000 0.13% of portfolio
5,214
Q3 2024 New
$2.94B
$229,000 0.13% of portfolio
6,338
Q3 2024 New
$3.04B
$218,000 0.13% of portfolio
40,000
Q3 2024 Reduced 35.51%
$6.27B
$226,000 0.13% of portfolio
3,434
Q3 2024 New
$4.59B
$209,000 0.12% of portfolio
5,167
Q3 2024 New
$4.24B
$216,000 0.12% of portfolio
2,059
Q3 2024 New
$5.18B
$201,000 0.12% of portfolio
14,262
Q3 2024 Reduced 21.91%
$5.3B
$202,000 0.12% of portfolio
1,397
Q3 2024 New
$4.52B
$203,000 0.12% of portfolio
4,239
Q3 2024 New
$3.15B
$183,000 0.11% of portfolio
24,864
Q3 2024 New
$6.3B
$58,000 0.03% of portfolio
13,879
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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