Diametric Capital, LP Portfolio Holdings by Sector
Diametric Capital, LP
- $150 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Resorts & Casinos | Consumer Cyclical
RRR WYNN BYD PENN MGM 5 stocks |
$13,199
8.89% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LQDA ETON ABEO INSM ARCT AUTL ARQT HALO 25 stocks |
$11,136
7.5% of portfolio
|
20
|
5
|
14
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPLV DVY SCHD DGRO SIL URA URNM 7 stocks |
$8,921
6.01% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT WING PZZA FWRG BROS CAKE MCD 7 stocks |
$8,540
5.76% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW AMRX ESPR AQST NBIX PRGO EOLS LNDC 8 stocks |
$7,591
5.12% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS BMBL CWAN IMMR GRAB PUBM PEGA ADEA 13 stocks |
$5,180
3.49% of portfolio
|
12
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT XPOF SEAS PTON 4 stocks |
$5,073
3.42% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS USM CMCSA IHS FYBR ASTS RDCM WOW 8 stocks |
$4,401
2.97% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT RSI EVRI 3 stocks |
$4,165
2.81% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES CIVI OBE EGY AMPY SD 6 stocks |
$3,967
2.67% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,859
2.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
FLGT 1 stocks |
$3,359
2.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS RH 2 stocks |
$3,062
2.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI UPS 2 stocks |
$2,672
1.8% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA SRDX AVNS 3 stocks |
$2,658
1.79% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$2,583
1.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD NWS MCS PARA 4 stocks |
$2,416
1.63% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BTBT AMRK MS SCHW 4 stocks |
$2,364
1.59% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$2,295
1.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NTGR PWFL LITE NOK GILT ERIC 6 stocks |
$2,279
1.54% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM EXLS CTLP TTEC AUR CACI CNDT 7 stocks |
$2,103
1.42% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NGD NEM SA EQX RGLD HL CGAU 7 stocks |
$2,088
1.41% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE CCL 2 stocks |
$1,920
1.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS NPK RDW VSEC 4 stocks |
$1,857
1.25% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$1,790
1.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK FBHS BLDR AWI 4 stocks |
$1,761
1.19% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
VLRS ALGT SKYW 3 stocks |
$1,708
1.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO SITM AMD 3 stocks |
$1,673
1.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX FLR 3 stocks |
$1,662
1.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR CRBG BSIG 3 stocks |
$1,570
1.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT CNM SITE 3 stocks |
$1,437
0.97% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED CCRN SGRY 3 stocks |
$1,421
0.96% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE ENVX 2 stocks |
$1,268
0.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DNUT 2 stocks |
$1,227
0.83% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT ETN GNRC 3 stocks |
$1,213
0.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER WSC 2 stocks |
$1,160
0.78% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TTI NESR 2 stocks |
$962
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG APH GLW 3 stocks |
$928
0.63% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT 1 stocks |
$869
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU BAC HSBC 3 stocks |
$847
0.57% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$799
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM COF 2 stocks |
$765
0.52% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$758
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$740
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$736
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$734
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$694
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SSB 1 stocks |
$674
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL CLBT WIX 3 stocks |
$632
0.43% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH IAC 2 stocks |
$612
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$609
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$606
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP TTE PBR 3 stocks |
$596
0.4% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX STXS 2 stocks |
$577
0.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$564
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR PCG 2 stocks |
$539
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ACMR 2 stocks |
$500
0.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ELV 2 stocks |
$498
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM VALE 2 stocks |
$497
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$485
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL 1 stocks |
$476
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO 1 stocks |
$405
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GOGL 2 stocks |
$384
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$359
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$356
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$353
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$344
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$343
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$339
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK 1 stocks |
$306
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$276
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$250
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$243
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$237
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$228
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV 1 stocks |
$220
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NWL COTY 2 stocks |
$197
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$185
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
NEWP 1 stocks |
$184
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
WNC 1 stocks |
$171
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$164
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UIHC 1 stocks |
$147
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
ICL 1 stocks |
$132
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$100
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO 1 stocks |
$98
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$92
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|