Diametric Capital, LP Portfolio Holdings by Sector
Diametric Capital, LP
- $173 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Resorts & Casinos | Consumer Cyclical
WYNN PENN MGM BYD 4 stocks |
$10,293
5.97% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO ITOT BITO SPHD SIL URNM ECNS AAXJ 11 stocks |
$9,658
5.6% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT EVRI AGS CHDN RSI CDRO 6 stocks |
$8,120
4.71% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW ESPR PRGO CTLT AQST LNDC 6 stocks |
$6,231
3.61% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES CIVI AMPY CRC MGY NOG FANG SWN 10 stocks |
$6,015
3.49% of portfolio
|
4
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT BROS CAKE PZZA 4 stocks |
$5,235
3.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LQDA ARCT ROIV ARQT GOSS VKTX DAWN SLS 15 stocks |
$4,539
2.63% of portfolio
|
11
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST SRCL PESI CLH WCN RSG WM 7 stocks |
$4,487
2.6% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG HESM STNG KMI WMB 5 stocks |
$4,367
2.53% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS B PNR GE ETN FLS MWA PH 10 stocks |
$3,970
2.3% of portfolio
|
4
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS SMAR CVLT APP MTTR PTC ALIT MAPS 9 stocks |
$3,860
2.24% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS ALLY SYF 3 stocks |
$3,708
2.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AAOI MRVL SMTC AMD QCOM SIMO MCHP RMBS 10 stocks |
$3,635
2.11% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA MDT DCTH SRDX ZIMV 5 stocks |
$3,586
2.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX IESC AMRC LMB BLD PRIM STRL 8 stocks |
$3,548
2.06% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PLAY NWS WBD FOXA ROKU 5 stocks |
$3,499
2.03% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT SPR CW TDG VSEC HEI WWD 7 stocks |
$3,460
2.01% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS XPOF MAT VSTO 4 stocks |
$3,447
2.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP RCAT 3 stocks |
$2,922
1.7% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI FWRD 2 stocks |
$2,788
1.62% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU TWLO GOOG MTCH IAC GRPN YY 7 stocks |
$2,698
1.57% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP IMXI FTNT ADBE TUYA TENB WIX ZUO 8 stocks |
$2,594
1.5% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC AER URI HTZ 4 stocks |
$2,584
1.5% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CSL TT MAS BLDR 5 stocks |
$2,563
1.49% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
HAYN MLI ESAB 3 stocks |
$2,381
1.38% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HTLF FBP CADE HOMB FCF FNB 6 stocks |
$2,376
1.38% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM 2 stocks |
$2,278
1.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS TMUS IHS RDCM 4 stocks |
$2,256
1.31% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$2,085
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED HCA SNDA 3 stocks |
$1,866
1.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK GSM 2 stocks |
$1,840
1.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT SPG 2 stocks |
$1,725
1.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW SANM RELL 5 stocks |
$1,683
0.98% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
VLRS 1 stocks |
$1,675
0.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR AIG ORI 3 stocks |
$1,662
0.96% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE RCL CCL 3 stocks |
$1,618
0.94% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR PWFL HLIT GILT FEIM 5 stocks |
$1,538
0.89% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TTI CHX 2 stocks |
$1,517
0.88% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV 2 stocks |
$1,502
0.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD BABA W DIBS 4 stocks |
$1,460
0.85% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$1,440
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR FISV TTEC DXC 4 stocks |
$1,435
0.83% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE HE 2 stocks |
$1,398
0.81% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR CRBG 2 stocks |
$1,383
0.8% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT ENVX AEIS ULBI 5 stocks |
$1,366
0.79% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AGR 1 stocks |
$1,201
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD 2 stocks |
$1,168
0.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES FSS 2 stocks |
$1,133
0.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VVV CLNE 3 stocks |
$1,114
0.65% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ALSN 2 stocks |
$1,100
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI 2 stocks |
$1,093
0.63% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM DAC ZIM 3 stocks |
$1,035
0.6% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MC AMRK HLI PJT 4 stocks |
$1,020
0.59% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CPB 2 stocks |
$965
0.56% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AY FLNC AQN 3 stocks |
$955
0.55% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GNSS FTV BMI 3 stocks |
$937
0.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$880
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$863
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Shell Companies | Financial Services
CNDA ACABW BHACW 3 stocks |
$812
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM 2 stocks |
$803
0.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TRNS CNM 2 stocks |
$796
0.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$743
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$725
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE CURV 2 stocks |
$677
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$625
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL 2 stocks |
$598
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$543
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SA FNV 2 stocks |
$483
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$469
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$467
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$463
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$437
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
$435
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Insurance—Specialty | Financial Services
AGO JRVR 2 stocks |
$413
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
NEWP 1 stocks |
$393
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$392
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$373
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$366
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TWI 1 stocks |
$327
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OPRX ACCD 2 stocks |
$322
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$313
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO 1 stocks |
$295
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC ICL 2 stocks |
$284
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$277
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$274
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$265
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$259
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$215
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$203
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$202
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALTO 1 stocks |
$196
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PRPL 1 stocks |
$94
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$92
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|