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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$188,000 0.16% of portfolio
11,687
Q4 2024 Reduced 77.01%
$438M
$177,000 0.15% of portfolio
30,551
Q4 2024 New
$343M
$180,000 0.15% of portfolio
12,839
Q4 2024 Reduced 5.18%
$3.28B
$168,000 0.14% of portfolio
37,923
Q4 2024 Reduced 5.19%
$23.1B
$162,000 0.14% of portfolio
14,288
Q4 2024 New
$120M
$171,000 0.14% of portfolio
15,491
Q4 2024 Reduced 72.19%
$392M
$163,000 0.14% of portfolio
88,115
Q4 2024 New
$167M
$171,000 0.14% of portfolio
36,699
Q4 2024 Added 24.59%
$405M
$160,000 0.14% of portfolio
10,516
Q4 2024 New
$28B
$151,000 0.13% of portfolio
34,130
Q4 2024 New
$568M
$139,000 0.12% of portfolio
38,960
Q4 2024 Reduced 87.62%
$8.39B
$140,000 0.12% of portfolio
15,010
Q4 2024 New
$382M
$139,000 0.12% of portfolio
104,543
Q4 2024 New
$145M
$146,000 0.12% of portfolio
19,330
Q4 2024 Reduced 82.47%
$901M
$135,000 0.11% of portfolio
10,728
Q4 2024 Reduced 39.47%
$177M
$124,000 0.1% of portfolio
35,295
Q4 2024 Reduced 22.14%
$250M
$113,000 0.1% of portfolio
23,700
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%
$50M
$107,000 0.09% of portfolio
35,755
Q4 2024 New
$895M
$109,000 0.09% of portfolio
21,154
Q4 2024 New
$179M
$92,000 0.08% of portfolio
18,961
Q4 2024 Reduced 5.2%
$26.2B
$84,000 0.07% of portfolio
10,513
Q4 2024 New
$337M
$82,000 0.07% of portfolio
26,205
Q4 2024 Reduced 81.12%
$39.6M
$82,000 0.07% of portfolio
85,517
Q4 2024 Reduced 22.1%
$89.3M
$86,000 0.07% of portfolio
17,894
Q4 2024 New
$75.3M
$67,000 0.06% of portfolio
18,721
Q4 2024 New
$372M
$68,000 0.06% of portfolio
24,445
Q4 2024 New
$7.58B
$73,000 0.06% of portfolio
14,801
Q4 2024 Added 6.64%
$53.2M
$55,000 0.05% of portfolio
29,812
Q4 2024 New
$727M
$62,000 0.05% of portfolio
19,110
Q4 2024 New
$8.79M
$44,000 0.04% of portfolio
64,822
Q4 2024 New
$932M
$53,000 0.04% of portfolio
18,104
Q4 2024 New
$82.1M
$41,000 0.03% of portfolio
26,224
Q4 2024 New
$20.2M
$28,000 0.02% of portfolio
29,299
Q4 2024 Reduced 11.89%
$0
$7,000 0.01% of portfolio
127,341
Q1 2024 Reduced 31.24%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Zapata Computing Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.07%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Lineage Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 25.29%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.2%
Baird Med Invt Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Barnes & Noble Ed Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 108.16%
Universal Stainless & Alloy
-
$0 0.0% of portfolio
-
Q4 2024 New
Bridger Aerospace Grp Hldgs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 28.47%
Triller Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Calumet Inc
-
$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
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