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 $300 Millions to $2 Billions
