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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IGT International Game Technology PLC Consumer Cyclical	$3.89B	$4.43 Million 2.55% of portfolio	207,937	Q3 2024 Reduced 14.1%
WYNN Wynn Resorts LTD Consumer Cyclical	$10.4B	$4.31 Million 2.48% of portfolio	44,918	Q3 2024 Added 4.86%
PENN Penn National Gaming Inc Consumer Cyclical	$3.25B	$3.71 Million 2.14% of portfolio	196,992	Q3 2024 Reduced 3.1%
HROW Harrow Health, Inc. Healthcare	$1.16B	$3.33 Million 1.92% of portfolio	74,026	Q3 2024 Reduced 74.38%
DFS Discover Financial Services Financial Services	$49B	$3.06 Million 1.76% of portfolio	21,777	Q3 2024 Added 3.44%
GLNG Golar Lng LTD Energy	$3.98B	$2.66 Million 1.53% of portfolio	72,233	Q3 2024 Added 166.55%
HES Hess Corp Energy	$46B	$2.63 Million 1.52% of portfolio	19,382	Q3 2024 Reduced 11.64%
WDC Western Digital Corp Technology	$21.1B	$2.56 Million 1.47% of portfolio	37,432	Q3 2024 Added 82.69%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.53 Million 1.46% of portfolio	4,793	Q3 2024 New
EAT Brinker International, Inc Consumer Cyclical	$5.53B	$2.52 Million 1.45% of portfolio	32,894	Q3 2024 New
X United States Steel Corp Basic Materials	$9.26B	$2.09 Million 1.2% of portfolio	59,004	Q3 2024 Added 48.25%
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$2.02 Million 1.16% of portfolio	38,336	Q3 2024 Added 72.7%
PBI Pitney Bowes Inc Industrials	$1.4B	$1.91 Million 1.1% of portfolio	268,068	Q3 2024 Added 2,277.12%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.9 Million 1.1% of portfolio	15,133	Q3 2024 New
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$1.72 Million 0.99% of portfolio	89,446	Q3 2024 Added 55.93%
MGRC Mcgrath Rentcorp Industrials	$2.95B	$1.72 Million 0.99% of portfolio	16,321	Q3 2024 Reduced 18.4%
BROS Dutch Bros Inc. Consumer Cyclical	$2.03B	$1.68 Million 0.97% of portfolio	52,357	Q3 2024 Added 36.55%
VLRS Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Industrials	$898M	$1.68 Million 0.97% of portfolio	264,335	Q3 2024 Added 11.57%
ANSS Ansys Inc Technology	$30.5B	$1.68 Million 0.97% of portfolio	5,285	Q3 2024 Added 2.38%
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	$1.64B	$1.65 Million 0.95% of portfolio	48,415	Q3 2024 Added 200.25%
HAYN Haynes International Inc Industrials	$760M	$1.49 Million 0.86% of portfolio	25,000	Q3 2024 Reduced 23.08%
JCI Johnson Controls International PLC Industrials	$57.5B	$1.5 Million 0.86% of portfolio	19,296	Q3 2024 Added 499.63%
ESTA Establishment Labs Holdings Inc. Healthcare	$1.05B	$1.47 Million 0.85% of portfolio	33,950	Q3 2024 Added 135.32%
MGM Mgm Resorts International Consumer Cyclical	$14.9B	$1.47 Million 0.85% of portfolio	37,573	Q3 2024 Reduced 36.07%
ACI Albertsons Companies, Inc. Consumer Defensive	$10.4B	$1.44 Million 0.83% of portfolio	77,939	Q3 2024 Added 47.72%
ALE Allete Inc Utilities	$3.71B	$1.28 Million 0.74% of portfolio	20,000	Q3 2024 Reduced 7.36%
LQDA Liquidia Corp Healthcare	$685M	$1.24 Million 0.72% of portfolio	124,332	Q3 2024 Added 49.2%
AGR Avangrid, Inc. Utilities	$13.9B	$1.2 Million 0.69% of portfolio	33,560	Q3 2024 Reduced 4.52%
WFC Wells Fargo & Company Financial Services	$288B	$1.16 Million 0.67% of portfolio	20,490	Q3 2024 New
EVRI Everi Holdings Inc. Consumer Cyclical	$1.21B	$1.15 Million 0.66% of portfolio	87,193	Q3 2024 Reduced 32.91%
IVT Inven Trust Properties Corp. Real Estate	$2.07B	$1.13 Million 0.65% of portfolio	39,753	Q3 2024 New
JPM Jpmorgan Chase & CO Financial Services	$729B	$1.12 Million 0.65% of portfolio	5,324	Q3 2024 New
ESGR Enstar Group LTD Financial Services	$5.19B	$1.12 Million 0.65% of portfolio	3,500	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.13 Million 0.65% of portfolio	22,440	Q3 2024 Reduced 28.59%
ESPR Esperion Therapeutics, Inc. Healthcare	$168M	$1.1 Million 0.63% of portfolio	666,839	Q3 2024 Reduced 10.35%
EME Emcor Group, Inc. Industrials	$24.1B	$1.09 Million 0.63% of portfolio	2,531	Q3 2024 Added 303.67%
CWST Casella Waste Systems Inc Industrials	$5.71B	$1.08 Million 0.62% of portfolio	10,906	Q3 2024 New
SRCL Stericycle Inc Industrials	$5.71B	$1.08 Million 0.62% of portfolio	17,675	Q3 2024 Reduced 2.47%
HTLF Heartland Financial Usa Inc Financial Services	$2.87B	$1.02 Million 0.59% of portfolio	18,000	Q2 2024 New
BUR Burford Capital LTD Financial Services	$3.02B	$993,000 0.57% of portfolio	74,929	Q3 2024 Added 95.56%
PRGO Perrigo CO PLC Healthcare	$3.78B	$985,000 0.57% of portfolio	37,594	Q3 2024 Reduced 4.56%
TECK Teck Resources LTD Basic Materials	$24.4B	$997,000 0.57% of portfolio	19,100	Q3 2024 New
HESM Hess Midstream LP Energy	$1.62B	$969,000 0.56% of portfolio	27,497	Q3 2024 New
AGS Play Ags, Inc. Consumer Cyclical	$433M	$977,000 0.56% of portfolio	85,785	Q3 2024 Reduced 3.72%
TTI Tetra Technologies Inc Energy	$518M	$975,000 0.56% of portfolio	314,617	Q3 2024 Reduced 15.54%
DHR Danaher Corp Healthcare	$172B	$967,000 0.56% of portfolio	3,482	Q3 2024 New
LMT Lockheed Martin Corp Industrials	$142B	$947,000 0.55% of portfolio	1,621	Q3 2024 New
CIVI Civitas Resources, Inc. Energy	$4.49B	$904,000 0.52% of portfolio	17,853	Q3 2024 Reduced 2.88%
LLY Eli Lilly & CO Healthcare	$711B	$897,000 0.52% of portfolio	1,013	Q3 2024 Reduced 39.16%
TDS Telephone & Data Systems Inc Communication Services	$3.63B	$885,000 0.51% of portfolio	38,125	Q3 2024 New

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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Diametric Capital, LP Portfolio Holdings