Diametric Capital, Lp Top Holdings and 13F Report (2024) About Diametric Capital, LpInvestment ActivityDiametric Capital, Lp has $202.26 million in total holdings as of September 30, 2024.Diametric Capital, Lp owns shares of 366 different stocks, but just 178 companies or ETFs make up 80% of its holdings.Approximately 45.96% of the portfolio was purchased this quarter.About 43.10% of the portfolio was sold this quarter.This quarter, Diametric Capital, Lp has purchased 359 new stocks and bought additional shares in 74 stocks.Diametric Capital, Lp sold shares of 94 stocks and completely divested from 166 stocks this quarter.Largest Holdings International Game Technology $4,429,058Wynn Resorts $4,306,737FLUTTER ENTMT PLC $3,984,070PENN Entertainment $3,715,269Harrow $3,328,208 Largest New Holdings this Quarter Vanguard S&P 500 ETF $2,529,122 HoldingBrinker International $2,517,377 HoldingiShares Core S&P Total U.S. Stock Market ETF $1,901,007 HoldingSIRIUSXM HOLDINGS INC $1,251,203 HoldingWells Fargo & Company $1,157,480 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,793 shares (about $2.53M)Brinker International 32,894 shares (about $2.52M)iShares Core S&P Total U.S. Stock Market ETF 15,133 shares (about $1.90M)Pitney Bowes 256,791 shares (about $1.83M)Golar LNG 45,134 shares (about $1.66M) Largest Sales this Quarter Harrow 214,870 shares (about $9.66M)Cheesecake Factory 63,854 shares (about $2.59M)Boyd Gaming 32,944 shares (about $2.13M)LIBERTY MEDIA CORP DEL 40,466 shares (about $2.00M)Amedisys 17,500 shares (about $1.69M) 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 PortfolioSectorIGTInternational Game Technology$4,429,058$726,990 ▼-14.1%207,9372.2%Consumer DiscretionaryWYNNWynn Resorts$4,306,737$199,622 ▲4.9%44,9182.1%Consumer DiscretionaryFLUTTER ENTMT PLC$3,984,070$605,220 ▼-13.2%16,8062.0%SHSPENNPENN Entertainment$3,715,269$118,988 ▼-3.1%196,9921.8%Consumer DiscretionaryHROWHarrow$3,328,208$9,660,552 ▼-74.4%74,0261.6%MedicalDFSDiscover Financial Services$3,055,095$101,710 ▲3.4%21,7771.5%FinanceGLNGGolar LNG$2,655,285$1,659,126 ▲166.6%72,2331.3%TransportationHESHess$2,632,075$346,833 ▼-11.6%19,3821.3%Oils/EnergyWDCWestern Digital$2,556,231$1,157,037 ▲82.7%37,4321.3%Computer and TechnologyVOOVanguard S&P 500 ETF$2,529,122$2,529,122 ▲New Holding4,7931.3%ETFEATBrinker International$2,517,377$2,517,377 ▲New Holding32,8941.2%Retail/WholesaleXUnited States Steel$2,084,611$678,477 ▲48.3%59,0041.0%Basic MaterialsSEASSeaWorld Entertainment$1,939,801$816,583 ▲72.7%38,3361.0%Consumer DiscretionaryPBIPitney Bowes$1,911,324$1,830,919 ▲2,277.1%268,0680.9%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,901,007$1,901,007 ▲New Holding15,1330.9%ETFMGRCMcGrath RentCorp$1,718,274$387,325 ▼-18.4%16,3210.8%FinanceBITOProShares Bitcoin ETF$1,716,468$615,673 ▲55.9%89,4460.8%ETFANSSANSYS$1,683,959$39,191 ▲2.4%5,2850.8%Computer and TechnologyBROSDutch Bros$1,676,994$448,836 ▲36.5%52,3570.8%Retail/WholesaleVLRSControladora Vuela Compañía de Aviación$1,673,240$173,550 ▲11.6%264,3350.8%TransportationPLAYDave & Buster's Entertainment$1,648,530$1,099,474 ▲200.2%48,4150.8%Retail/WholesaleJCIJohnson Controls International$1,497,562$1,247,813 ▲499.6%19,2960.7%ConstructionHAYNHaynes International$1,488,500$446,550 ▼-23.1%25,0000.7%Basic MaterialsESTAEstablishment Labs$1,469,016$844,760 ▲135.3%33,9500.7%MedicalMGMMGM Resorts International$1,468,728$828,708 ▼-36.1%37,5730.7%Consumer DiscretionaryACIAlbertsons Companies$1,440,312$465,252 ▲47.7%77,9390.7%Consumer StaplesLIBERTY MEDIA CORP DEL$1,390,686$2,003,471 ▼-59.0%28,0890.7%COM LBTY LIV S AALEALLETE$1,283,800$102,062 ▼-7.4%20,0000.6%UtilitiesSIRIUSXM HOLDINGS INC$1,251,203$1,251,203 ▲New Holding52,9050.6%COMMON STOCKLQDALiquidia$1,243,320$410,020 ▲49.2%124,3320.6%MedicalAGRAvangrid$1,201,112$56,835 ▼-4.5%33,5600.6%UtilitiesWFCWells Fargo & Company$1,157,480$1,157,480 ▲New Holding20,4900.6%FinanceEVRIEveri$1,145,716$562,063 ▼-32.9%87,1930.6%Business ServicesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,134,790$454,321 ▼-28.6%22,4400.6%ETFVESTIS CORPORATION$1,128,168$1,128,168 ▲New Holding75,7160.6%COM SHSIVTInvenTrust Properties$1,127,792$1,127,792 ▲New Holding39,7530.6%FinanceESGREnstar Group$1,125,565$1,125,565 ▲New Holding3,5000.6%FinanceJPMJPMorgan Chase & Co.$1,122,618$1,122,618 ▲New Holding5,3240.6%FinanceESPREsperion Therapeutics$1,100,284$127,055 ▼-10.4%666,8390.5%MedicalEMEEMCOR Group$1,089,671$819,729 ▲303.7%2,5310.5%ConstructionCWSTCasella Waste Systems$1,085,037$1,085,037 ▲New Holding10,9060.5%Industrial ProductsSRCLStericycle$1,078,175$27,328 ▼-2.5%17,6750.5%Business ServicesHTLFHeartland Financial USA$1,020,6000.0%18,0000.5%FinanceTECKTeck Resources$997,784$997,784 ▲New Holding19,1000.5%Basic MaterialsBURBurford Capital$993,600$485,522 ▲95.6%74,9290.5%FinancePRGOPerrigo$986,090$47,109 ▼-4.6%37,5940.5%MedicalAGSPlayAGS$977,091$37,701 ▼-3.7%85,7850.5%Consumer DiscretionaryTTITETRA Technologies$975,312$179,388 ▼-15.5%314,6170.5%Oils/EnergyHESMHess Midstream$969,819$969,819 ▲New Holding27,4970.5%Oils/EnergyDHRDanaher$968,065$968,065 ▲New Holding3,4820.5%Multi-Sector ConglomeratesJJacobs Solutions$956,486$956,486 ▲New Holding7,3070.5%Business ServicesLIBERTY GLOBAL LTD$953,074$953,074 ▲New Holding45,1480.5%COM CL ALMTLockheed Martin$947,571$947,571 ▲New Holding1,6210.5%AerospaceVIKING HOLDINGS LTD$926,259$577,394 ▲165.5%26,5480.5%ORD SHSCIVICivitas Resources$904,611$26,804 ▼-2.9%17,8530.4%Oils/EnergyLLYEli Lilly and Company$897,457$577,633 ▼-39.2%1,0130.4%MedicalTDSTelephone and Data Systems$886,406$886,406 ▲New Holding38,1250.4%UtilitiesCPRICapri$880,842$880,842 ▲New Holding20,7550.4%Retail/WholesaleFWRDForward Air$877,247$877,247 ▲New Holding24,7810.4%TransportationMDTMedtronic$876,442$876,442 ▲New Holding9,7350.4%MedicalSMARSmartsheet$870,203$870,203 ▲New Holding15,7190.4%Computer and TechnologyHCPHashiCorp$869,457$22,957 ▲2.7%25,6780.4%Computer and TechnologyFTAIFTAI Aviation$866,375$542,498 ▲167.5%6,5190.4%AerospaceCBChubb$863,728$863,728 ▲New Holding2,9950.4%FinanceRITMRithm Capital$851,136$851,136 ▲New Holding74,9900.4%FinanceCHDNChurchill Downs$846,685$565,178 ▲200.8%6,2620.4%Consumer DiscretionaryGSMFerroglobe$843,714$47,541 ▲6.0%181,8350.4%Basic MaterialsTMUST-Mobile US$811,820$811,820 ▲New Holding3,9340.4%Computer and TechnologyASPIASP Isotopes$811,673$811,673 ▲New Holding291,9690.4%Basic MaterialsBYDBoyd Gaming$806,896$2,129,828 ▼-72.5%12,4810.4%Consumer DiscretionaryARCTArcturus Therapeutics$791,507$31,032 ▲4.1%34,1020.4%MedicalCNDAConcord Acquisition Corp II$790,4000.0%76,0000.4%UnclassifiedNWSNews$757,081$129,800 ▼-14.6%27,0870.4%Consumer DiscretionaryGREENFIRE RES LTD NEW$745,275$168,370 ▲29.2%100,0370.4%COM SHSGTNGray Television$743,957$60,686 ▲8.9%138,7980.4%Consumer DiscretionaryDRVNDriven Brands$725,458$342,194 ▲89.3%50,8380.4%Retail/WholesaleAMEDAmedisys$723,825$1,688,925 ▼-70.0%7,5000.4%MedicalKKellanova$711,862$711,862 ▲New Holding8,8200.4%Consumer DiscretionaryMODModine Manufacturing$700,732$193,209 ▲38.1%5,2770.3%Auto/Tires/TrucksAMPYAmplify Energy$695,673$49,151 ▼-6.6%106,5350.3%Oils/EnergyEXPEExpedia Group$690,217$214,777 ▼-23.7%4,6630.3%Retail/WholesaleHCAHCA Healthcare$686,053$686,053 ▲New Holding1,6880.3%MedicalPESIPerma-Fix Environmental Services$683,377$683,377 ▲New Holding55,6950.3%Industrial ProductsFIXComfort Systems USA$682,722$97,587 ▼-12.5%1,7490.3%ConstructionSILGlobal X Silver Miners ETF$681,553$253,736 ▲59.3%19,4230.3%ETFJNPRJuniper Networks$673,067$671,859 ▼-50.0%17,2670.3%Computer and TechnologyAMPLIFY ETF TR$666,915$230,318 ▲52.8%51,7390.3%AMPLIFY JUNIOR SRCLRoyal Caribbean Cruises$663,858$252,206 ▼-27.5%3,7430.3%Consumer DiscretionaryINDVIndivior$650,569$85,657 ▼-11.6%65,9100.3%MedicalADESAdvanced Emissions Solutions$647,273$297,450 ▲85.0%110,2680.3%Industrial ProductsSPRSpirit AeroSystems$645,713$645,713 ▲New Holding19,8620.3%AerospaceGTLSChart Industries$642,921$119,919 ▼-15.7%5,1790.3%Industrial ProductsURNMSprott Uranium Miners ETF$641,264$217,379 ▲51.3%13,9770.3%ETFATMUAtmus Filtration Technologies$631,179$2,552 ▼-0.4%16,8180.3%Industrial ProductsAERIES TECHNOLOGY INC$625,714$24,952 ▼-3.8%272,4050.3%CL A ORD SHSDLRDigital Realty Trust$625,634$625,634 ▲New Holding3,8660.3%FinancePERCEPTIVE CAP SOLUTIONS COR$615,6280.0%61,4400.3%CL A ORD SHSRSIRush Street Interactive$614,305$593,603 ▼-49.1%56,6180.3%Consumer DiscretionaryCLHClean Harbors$613,701$277,966 ▼-31.2%2,5390.3%Business ServicesDCTHDelcath Systems$612,739$612,739 ▲New Holding67,8560.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
