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 Trade History
$6.23B
$542,000 0.31% of portfolio
18,000
Q3 2024 Added 1.49%
$5.08B
$543,000 0.31% of portfolio
74,990
Q3 2024 New
$37.5B
$535,000 0.31% of portfolio
2,262
Q3 2024 New
$44.2B
$523,000 0.3% of portfolio
8,027
Q3 2024 Added 152.58%
$1.76B
$513,000 0.3% of portfolio
9,530
Q3 2024 New
$2.43B
$529,000 0.3% of portfolio
13,051
Q3 2024 Reduced 83.03%
$7.3B
$504,000 0.29% of portfolio
1,742
Q3 2024 Added 1.34%
$68.4B
$501,000 0.29% of portfolio
351
Q3 2024 Reduced 14.6%
$24.1B
$490,000 0.28% of portfolio
5,179
Q3 2024 Added 73.04%
$1.01T
$468,000 0.27% of portfolio
2,800
Q3 2024 New
$0
$469,000 0.27% of portfolio
10,242
Q3 2024 Added 26.69%
$440M
$463,000 0.27% of portfolio
49,192
Q3 2024 Reduced 44.2%
$2.37B
$473,000 0.27% of portfolio
11,709
Q3 2024 Reduced 26.22%
$22.5B
$467,000 0.27% of portfolio
5,134
Q3 2024 Added 18.16%
$17.6B
$467,000 0.27% of portfolio
4,783
Q3 2024 New
$78.9B
$463,000 0.27% of portfolio
6,433
Q3 2024 Added 64.32%
$223B
$445,000 0.26% of portfolio
2,713
Q3 2024 Added 14.76%
$3.23B
$456,000 0.26% of portfolio
10,008
Q3 2024 Reduced 49.43%
$823M
$451,000 0.26% of portfolio
3,742
Q3 2024 New
$46.3B
$437,000 0.25% of portfolio
3,051
Q3 2024 Reduced 7.63%
$48.8B
$430,000 0.25% of portfolio
2,410
Q3 2024 Reduced 29.37%
$38.6B
$435,000 0.25% of portfolio
1,689
Q3 2024 Added 32.16%
$1.56B
$432,000 0.25% of portfolio
6,903
Q3 2024 Added 17.36%
$6.6B
$435,000 0.25% of portfolio
22,900
Q3 2024 Added 45.54%
$2.55B
$439,000 0.25% of portfolio
20,000
Q2 2024 New
$176B
$434,000 0.25% of portfolio
2,558
Q3 2024 New
$198B
$429,000 0.25% of portfolio
2,278
Q3 2024 Reduced 26.04%
$150B
$426,000 0.25% of portfolio
1,288
Q3 2024 Reduced 14.08%
$14.3B
$410,000 0.24% of portfolio
9,702
Q3 2024 New
$32.7B
$424,000 0.24% of portfolio
4,898
Q3 2024 New
$551M
$417,000 0.24% of portfolio
10,778
Q2 2024 New
$0
$420,000 0.24% of portfolio
30,662
Q3 2024 Added 81.01%
$24.9B
$413,000 0.24% of portfolio
50,151
Q3 2024 New
$136M
$400,000 0.23% of portfolio
112,475
Q3 2024 New
$7.97B
$391,000 0.23% of portfolio
7,568
Q3 2024 Reduced 1.21%
$8.92B
$405,000 0.23% of portfolio
10,702
Q3 2024 New
$249M
$393,000 0.23% of portfolio
264,143
Q3 2024 New
$6.31B
$392,000 0.23% of portfolio
33,135
Q3 2024 New
$11.5B
$400,000 0.23% of portfolio
4,170
Q3 2024 Added 40.17%
$2.51B
$391,000 0.23% of portfolio
10,000
Q3 2024 New
$68.5B
$396,000 0.23% of portfolio
1,973
Q3 2024 New
$1.82B
$399,000 0.23% of portfolio
6,579
Q3 2024 Reduced 34.1%
$29.6B
$382,000 0.22% of portfolio
2,664
Q3 2024 New
$236M
$373,000 0.22% of portfolio
126,941
Q3 2024 Reduced 10.92%
-
$382,000 0.22% of portfolio
43,608
Q3 2024 New
$4.49B
$385,000 0.22% of portfolio
7,343
Q3 2024 Reduced 0.19%
$20.3B
$390,000 0.22% of portfolio
13,391
Q3 2024 Reduced 11.63%
$1.76B
$358,000 0.21% of portfolio
4,124
Q3 2024 New
$63.9B
$366,000 0.21% of portfolio
2,862
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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