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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$420,000 0.24% of portfolio
30,662
Q3 2024 Added 81.01%
$0
$265,000 0.15% of portfolio
92,340
Q3 2024 New
$18.3M
$200,000 0.12% of portfolio
160,194
Q3 2024 Added 4.69%
$41.9M
$193,000 0.11% of portfolio
288,552
Q3 2024 Reduced 35.68%
$36.4M
$158,000 0.09% of portfolio
109,783
Q3 2024 New
$25M
$146,000 0.08% of portfolio
83,505
Q3 2024 New
$3.08M
$82,000 0.05% of portfolio
157,966
Q3 2024 New
$20.2M
$43,000 0.02% of portfolio
33,251
Q3 2024 Reduced 12.58%
$276K
$11,000 0.01% of portfolio
398,436
Q1 2024 Added 0.2%
$0
$17,000 0.01% of portfolio
358,427
Q1 2024 Reduced 31.24%
$0
$24,000 0.01% of portfolio
247,295
Q1 2024 Reduced 31.24%
$0
$0 0.0% of portfolio
75,525
Q3 2024 Added 368.46%
$0
$5,000 0.0% of portfolio
127,341
Q1 2024 Reduced 31.24%
$920K
$4,000 0.0% of portfolio
108,100
Q1 2024 Reduced 31.24%

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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