Diametric Capital, LP Portfolio Holdings

Diametric Capital, LP

  • $118 Million
  • Q4 2024

Diametric Capital, LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harrow Health, Inc. with a value of $3.7M, Boyd Gaming Corp with a value of $3.09M, Wynn Resorts LTD with a value of $2.99M, International Game Technology PLC with a value of $2.33M, and Cheesecake Factory Inc with a value of $2.3M.

Examining the 13F form we can see an decrease of $55.3M in the current position value, from $173M to 118M.

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 $118 Million
Consumer Cyclical: $32.1 Million
Healthcare: $17.4 Million
Industrials: $15.6 Million
Technology: $12.7 Million
Financial Services: $9.56 Million
Energy: $8.54 Million
Communication Services: $5.59 Million
Utilities: $4.32 Million
Other: $11.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$496M
$116,000 0.1% of portfolio
33,951
Q4 2024 Reduced 5.2%
$1.08B
$120,000 0.1% of portfolio
14,949
Q4 2024 New
$1.48B
$119,000 0.1% of portfolio
12,669
Q4 2024 New
$1.8B
$122,000 0.1% of portfolio
11,284
Q4 2024 Reduced 54.58%
$948M
$109,000 0.09% of portfolio
21,154
Q4 2024 New
$337M
$82,000 0.07% of portfolio
26,205
Q4 2024 Reduced 81.12%
$372M
$68,000 0.06% of portfolio
24,445
Q4 2024 New
$727M
$62,000 0.05% of portfolio
19,110
Q4 2024 New
$932M
$53,000 0.04% of portfolio
18,104
Q4 2024 New
$1.62B
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $118 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 129 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
Track This Portfolio

Track Diametric Capital, LP Portfolio

Follow Diametric Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diametric Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Diametric Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email