Diametric Capital, Lp Top Holdings and 13F Report (2025) About Diametric Capital, LpInvestment ActivityDiametric Capital, Lp has $148.07 million in total holdings as of December 31, 2024.Diametric Capital, Lp owns shares of 304 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 42.57% of the portfolio was purchased this quarter.About 80.89% of the portfolio was sold this quarter.This quarter, Diametric Capital, Lp has purchased 366 new stocks and bought additional shares in 64 stocks.Diametric Capital, Lp sold shares of 98 stocks and completely divested from 192 stocks this quarter.Largest Holdings FLUTTER ENTMT PLC $3,869,190Harrow $3,700,397Boyd Gaming $3,092,380Wynn Resorts $2,990,441International Game Technology $2,333,874 Largest New Holdings this Quarter SIX FLAGS ENTERTAINMENT CORP $2,043,737 HoldingWingstop $1,894,477 HoldingISHARES BITCOIN TRUST ETF $1,633,886 HoldingCALUMET INC $1,446,581 HoldingWyndham Hotels & Resorts $1,311,177 Holding Largest Purchases this Quarter Boyd Gaming 30,149 shares (about $2.19M)SIX FLAGS ENTERTAINMENT CORP 42,410 shares (about $2.04M)Wingstop 6,666 shares (about $1.89M)Cheesecake Factory 35,410 shares (about $1.68M)ISHARES BITCOIN TRUST ETF 30,799 shares (about $1.63M) Largest Sales this Quarter PENN Entertainment 142,001 shares (about $2.81M)Discover Financial Services 11,937 shares (about $2.07M)Golar LNG 42,918 shares (about $1.82M)Hess 11,754 shares (about $1.56M)International Game Technology 75,781 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiametric Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLUTTER ENTMT PLC$3,869,190$475,409 ▼-10.9%14,9672.6%SHSHROWHarrow$3,700,397$1,216,825 ▲49.0%110,2952.5%MedicalBYDBoyd Gaming$3,092,380$2,187,008 ▲241.6%42,6302.1%Consumer DiscretionaryWYNNWynn Resorts$2,990,441$879,694 ▼-22.7%34,7082.0%Consumer DiscretionaryIGTInternational Game Technology$2,333,874$1,338,292 ▼-36.4%132,1561.6%Consumer DiscretionaryCAKECheesecake Factory$2,298,989$1,679,850 ▲271.3%48,4611.6%Retail/WholesaleSIX FLAGS ENTERTAINMENT CORP$2,043,737$2,043,737 ▲New Holding42,4101.4%COMPBIPitney Bowes$2,038,349$97,537 ▲5.0%281,5401.4%Computer and TechnologyWDCWestern Digital$1,968,744$263,326 ▼-11.8%33,0161.3%Computer and TechnologyXPOFXponential Fitness$1,951,837$1,294,509 ▲196.9%145,1181.3%Consumer DiscretionaryBROSDutch Bros$1,910,770$831,690 ▼-30.3%36,4791.3%Retail/WholesaleWINGWingstop$1,894,477$1,894,477 ▲New Holding6,6661.3%Retail/WholesaleDFSDiscover Financial Services$1,704,583$2,067,846 ▼-54.8%9,8401.2%FinanceVLRSControladora Vuela Compañía de Aviación$1,674,937$291,715 ▼-14.8%225,1261.1%TransportationISHARES BITCOIN TRUST ETF$1,633,886$1,633,886 ▲New Holding30,7991.1%SHS BEN INTLQDALiquidia$1,552,649$90,505 ▲6.2%132,0281.0%MedicalESTAEstablishment Labs$1,537,678$26,398 ▼-1.7%33,3771.0%MedicalTDSTelephone and Data Systems$1,504,762$204,319 ▲15.7%44,1151.0%UtilitiesCALUMET INC$1,446,581$1,446,581 ▲New Holding65,6941.0%COMAERIES TECHNOLOGY INC$1,380,445$1,127,108 ▲444.9%1,484,3500.9%CL A ORD SHSASPIASP Isotopes$1,376,463$53,844 ▲4.1%303,8550.9%Basic MaterialsEVRIEveri$1,311,199$133,222 ▲11.3%97,0540.9%Business ServicesWHWyndham Hotels & Resorts$1,311,177$1,311,177 ▲New Holding13,0090.9%Consumer DiscretionaryGLNGGolar LNG$1,240,610$1,816,289 ▼-59.4%29,3150.8%TransportationALEALLETE$1,228,089$67,910 ▼-5.2%18,9520.8%UtilitiesSEASSeaWorld Entertainment$1,148,017$1,006,081 ▼-46.7%20,4310.8%Consumer DiscretionaryDCTHDelcath Systems$1,140,633$323,647 ▲39.6%94,7370.8%MedicalRHRH$1,091,818$1,091,818 ▲New Holding2,7740.7%Consumer StaplesPENNPENN Entertainment$1,089,921$2,814,458 ▼-72.1%54,9910.7%Consumer DiscretionaryWDAYWorkday$1,050,440$1,050,440 ▲New Holding4,0710.7%Computer and TechnologyHESHess$1,014,600$1,563,399 ▼-60.6%7,6280.7%Oils/EnergyAPTIV PLC$971,913$971,913 ▲New Holding16,0700.7%COM SHSWFCWells Fargo & Company$965,870$473,347 ▼-32.9%13,7510.7%FinanceGEOThe GEO Group$940,631$940,631 ▲New Holding33,6180.6%FinanceXUnited States Steel$940,605$1,064,940 ▼-53.1%27,6730.6%Basic MaterialsAGSPlayAGS$937,711$51,389 ▼-5.2%81,3280.6%Consumer DiscretionaryLIBERTY GLOBAL LTD$929,948$353,860 ▲61.4%72,8800.6%COM CL AKKellanova$910,750$196,595 ▲27.5%11,2480.6%Consumer DiscretionaryEOGEOG Resources$908,685$908,685 ▲New Holding7,4130.6%Oils/EnergyMATMattel$902,705$496,688 ▲122.3%50,9140.6%Consumer DiscretionarySERVICETITAN INC$888,591$888,591 ▲New Holding8,6380.6%SHS CL ACHDNChurchill Downs$887,907$51,680 ▲6.2%6,6490.6%Consumer DiscretionaryEXPEExpedia Group$882,645$13,788 ▲1.6%4,7370.6%Retail/WholesaleAMEDAmedisys$860,326$179,401 ▲26.3%9,4760.6%MedicalBURBurford Capital$848,679$112,791 ▼-11.7%66,1390.6%FinanceHEHawaiian Electric Industries$836,964$722,033 ▲628.2%86,0190.6%UtilitiesUSAPUniversal Stainless & Alloy Products$834,456$834,456 ▲New Holding18,9520.6%Basic MaterialsSRDXSurmodics$809,305$382,496 ▲89.6%20,4370.5%MedicalCSCOCisco Systems$807,310$807,310 ▲New Holding13,6370.5%Computer and TechnologyJPMJPMorgan Chase & Co.$792,001$484,214 ▼-37.9%3,3040.5%FinanceACIAlbertsons Companies$789,940$740,781 ▼-48.4%40,2210.5%Consumer StaplesAERAerCap$787,706$292,076 ▲58.9%8,2310.5%TransportationVIKING HOLDINGS LTD$779,950$389,755 ▼-33.3%17,7020.5%ORD SHSESPREsperion Therapeutics$778,822$688,224 ▼-46.9%354,0100.5%MedicalNWSNews$778,247$46,010 ▼-5.6%25,5750.5%Consumer DiscretionaryHCPHashiCorp$773,146$105,298 ▼-12.0%22,6000.5%Computer and TechnologySLQTSelectQuote$721,583$721,583 ▲New Holding193,9740.5%FinanceFLGTFulgent Genetics$716,968$716,968 ▲New Holding38,8180.5%MedicalBIDUBaidu$692,859$236,827 ▲51.9%8,2180.5%Computer and TechnologyXOMExxon Mobil$675,647$675,647 ▲New Holding6,2810.5%Oils/EnergyBERYBerry Global Group$673,085$673,085 ▲New Holding10,4080.5%Industrial ProductsQUANTUM CORP$669,848$669,848 ▲New Holding12,4230.5%COMSUMSummit Materials$668,426$668,426 ▲New Holding13,2100.5%ConstructionBABAAlibaba Group$663,905$214,518 ▲47.7%7,8300.4%Retail/WholesaleWBDWarner Bros. Discovery$661,608$131,512 ▲24.8%62,5930.4%Consumer DiscretionaryAIGAmerican International Group$659,204$368,878 ▲127.1%9,0550.4%FinancePWFLPowerFleet$645,900$213,426 ▲49.4%96,9820.4%TransportationPERCEPTIVE CAP SOLUTIONS COR$625,4590.0%61,4400.4%CL A ORD SHSANSSANSYS$623,048$1,159,740 ▼-65.1%1,8470.4%Computer and TechnologyCNCCentene$610,282$610,282 ▲New Holding10,0740.4%MedicalFTAIFTAI Aviation$603,383$335,613 ▼-35.7%4,1890.4%AerospaceFLSFlowserve$599,876$164,565 ▲37.8%10,4290.4%Industrial ProductsSDRLSeadrill$590,879$590,879 ▲New Holding15,1780.4%Oils/EnergyRSIRush Street Interactive$578,709$198,089 ▼-25.5%42,1800.4%Consumer DiscretionaryJNPRJuniper Networks$575,906$70,743 ▼-10.9%15,3780.4%Computer and TechnologyIHS(IHS)$575,257$231,512 ▲67.3%197,0060.4%Computer and TechnologyMLMoneyLion$564,311$564,311 ▲New Holding6,5610.4%Business ServicesPRCHPorch Group$563,556$563,556 ▲New Holding114,5440.4%Computer and TechnologyAMPYAmplify Energy$558,504$80,706 ▼-12.6%93,0840.4%Oils/EnergyVMIValmont Industries$546,179$11,960 ▲2.2%1,7810.4%Industrial ProductsWMWaste Management$543,824$345,061 ▲173.6%2,6950.4%Business ServicesSIMOSilicon Motion Technology$540,878$185,283 ▲52.1%10,0070.4%Computer and TechnologyEMEEMCOR Group$537,871$610,949 ▼-53.2%1,1850.4%ConstructionRSGRepublic Services$528,499$131,572 ▲33.1%2,6270.4%Business ServicesARIS MNG CORP$523,896$399,276 ▲320.4%149,5810.4%COMFIXComfort Systems USA$511,416$230,264 ▼-31.0%1,2060.3%ConstructionGENKGEN Restaurant Group$508,138$315,468 ▲163.7%67,9330.3%Retail/WholesaleLGF.ALions Gate Entertainment$494,423$122,011 ▲32.8%57,8950.3%Consumer DiscretionarySABLE OFFSHORE CORP$479,090$479,090 ▲New Holding20,9210.3%COM SHSCCLCarnival Co. &$473,828$115,703 ▲32.3%19,0140.3%Consumer DiscretionaryTTECTTEC$473,061$273,461 ▲137.0%94,8020.3%Business ServicesCIVICivitas Resources$466,589$352,327 ▼-43.0%10,1720.3%Oils/EnergyVSECVSE$465,229$59,628 ▲14.7%4,8920.3%ConstructionCFCF Industries$464,994$464,994 ▲New Holding5,4500.3%Basic MaterialsURNMSprott Uranium Miners ETF$462,396$101,017 ▼-17.9%11,4710.3%ETFPHParker-Hannifin$462,393$141,198 ▲44.0%7270.3%Industrial ProductsSNDAShanda Interactive Entertainment$460,515$65,986 ▲16.7%19,9530.3%MedicalJDJD.com$435,004$92,257 ▼-17.5%12,5470.3%Retail/WholesaleVRTVertiv$423,083$133,378 ▼-24.0%3,7240.3%Computer and TechnologyAMPLIFY ETF TR$420,952$92,816 ▼-18.1%42,3920.3%AMPLIFY JUNIOR SShowing largest 100 holdings. 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