Diametric Capital, Lp Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Diametric Capital, LpInvestment ActivityDiametric Capital, Lp has $180.08 million in total holdings as of March 31, 2024.Diametric Capital, Lp owns shares of 324 different stocks, but just 144 companies or ETFs make up 80% of its holdings.Approximately 51.80% of the portfolio was purchased this quarter.About 47.26% of the portfolio was sold this quarter.This quarter, Diametric Capital, Lp has purchased 262 new stocks and bought additional shares in 41 stocks.Diametric Capital, Lp sold shares of 108 stocks and completely divested from 111 stocks this quarter.Largest Holdings Wynn Resorts $4,975,125LIBERTY MEDIA CORP DEL $4,531,578Hess $4,447,013Pioneer Natural Resources $4,345,425PENN Entertainment $4,088,126 Largest New Holdings this Quarter FLUTTER ENTMT PLC $3,395,507 HoldingProShares Bitcoin Strategy ETF $2,148,434 HoldingEveri $1,830,627 HoldingInvesco S&P 500 High Dividend Low Volatility ETF $1,709,126 HoldingANSYS $1,525,768 Holding Largest Purchases this Quarter FLUTTER ENTMT PLC 17,033 shares (about $3.40M)Hess 21,215 shares (about $3.24M)LIBERTY MEDIA CORP DEL 84,878 shares (about $3.08M)ProShares Bitcoin Strategy ETF 66,515 shares (about $2.15M)Harrow 155,441 shares (about $2.06M) Largest Sales this Quarter MGM Resorts International 79,318 shares (about $3.74M)Liquidia 154,299 shares (about $2.28M)Royal Caribbean Cruises 14,676 shares (about $2.04M)Modine Manufacturing 18,796 shares (about $1.79M)FTAI Aviation 21,537 shares (about $1.45M) 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 PortfolioSectorWYNNWynn Resorts$4,975,125$476,085 ▼-8.7%48,6662.8%Consumer DiscretionaryLIBERTY MEDIA CORP DEL$4,531,578$3,077,026 ▲211.5%125,0012.5%COM LBTY LIV S AHESHess$4,447,013$3,238,257 ▲267.9%29,1342.5%Oils/EnergyPXDPioneer Natural Resources$4,345,425$1,033,463 ▲31.2%16,5542.4%Oils/EnergyPENNPENN Entertainment$4,088,126$1,581,065 ▲63.1%224,4992.3%Consumer DiscretionaryHROWHarrow$4,001,929$2,056,484 ▲105.7%302,4892.2%MedicalBYDBoyd Gaming$3,659,784$1,092,267 ▼-23.0%54,3642.0%Consumer DiscretionaryFLUTTER ENTMT PLC$3,395,507$3,395,507 ▲New Holding17,0331.9%SHSCAKECheesecake Factory$3,352,225$28,920 ▼-0.9%92,7311.9%Retail/WholesaleIGTInternational Game Technology$3,319,781$1,149,582 ▼-25.7%146,9581.8%Consumer DiscretionaryPLAYDave & Buster's Entertainment$2,588,760$521,771 ▼-16.8%41,3541.4%Retail/WholesaleEXPEExpedia Group$2,501,815$198,773 ▲8.6%18,1621.4%Retail/WholesaleSEASSeaWorld Entertainment$2,439,795$238,499 ▼-8.9%43,4051.4%Consumer DiscretionaryBITOProShares Bitcoin Strategy ETF$2,148,434$2,148,434 ▲New Holding66,5151.2%ETFBABAAlibaba Group$1,942,070$1,290,830 ▲198.2%26,8391.1%Retail/WholesaleBURBurford Capital$1,872,979$781,773 ▼-29.4%118,4441.0%FinanceFSLRFirst Solar$1,870,810$412,716 ▼-18.1%11,0831.0%Oils/EnergyVFCV.F.$1,869,470$1,145,591 ▲158.3%121,8691.0%Consumer DiscretionaryEVRIEveri$1,830,627$1,830,627 ▲New Holding182,1521.0%Business ServicesVLRSControladora Vuela Compañía de Aviación$1,714,257$1,066,640 ▲164.7%231,0321.0%TransportationSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,709,126$1,709,126 ▲New Holding30,1070.9%ETFPHINPHINIA$1,698,606$408,242 ▲31.6%44,2000.9%Auto/Tires/TrucksAMEDAmedisys$1,619,896$33,362 ▼-2.0%17,5770.9%MedicalANSSANSYS$1,525,768$1,525,768 ▲New Holding4,3950.8%Computer and TechnologyWDCWestern Digital$1,466,136$1,466,136 ▲New Holding21,4850.8%Computer and TechnologyJCIJohnson Controls International$1,366,625$1,074,710 ▲368.2%20,9220.8%Industrial ProductsHAYNHaynes International$1,321,076$1,321,076 ▲New Holding21,9740.7%Basic MaterialsINDVIndivior$1,306,259$749,135 ▲134.5%61,0780.7%MedicalDFSDiscover Financial Services$1,300,412$1,300,412 ▲New Holding9,9200.7%FinanceCIVICivitas Resources$1,262,762$243,443 ▲23.9%16,6350.7%Oils/EnergyACIAlbertsons Companies$1,260,864$621,202 ▲97.1%58,8090.7%Consumer StaplesCNDAConcord Acquisition Corp II$1,244,639$332,610 ▼-21.1%118,3680.7%UnclassifiedTHCTenet Healthcare$1,242,084$1,242,084 ▲New Holding11,8170.7%MedicalJNPRJuniper Networks$1,238,767$1,238,767 ▲New Holding33,4260.7%Computer and TechnologyWBDWarner Bros. Discovery$1,228,773$830,205 ▲208.3%140,7530.7%Consumer DiscretionarySWAVShockwave Medical$1,197,015$1,197,015 ▲New Holding3,6760.7%MedicalCERECerevel Therapeutics$1,166,652$497,687 ▲74.4%27,6000.6%MedicalDOORMasonite International$1,155,708$1,155,708 ▲New Holding8,7920.6%ConstructionSPSP Plus$1,147,482$318,072 ▲38.3%21,9740.6%Consumer DiscretionaryMGRCMcGrath RentCorp$1,139,075$1,139,075 ▲New Holding9,2330.6%FinanceZBHZimmer Biomet$1,106,388$1,106,388 ▲New Holding8,3830.6%MedicalMDCM.D.C.$1,074,880$1,074,880 ▲New Holding17,0860.6%Consumer CyclicalFLNCFluence Energy$1,071,507$1,071,507 ▲New Holding61,7940.6%Oils/EnergyNWSNews$1,012,476$269,653 ▲36.3%37,4160.6%Consumer DiscretionaryLQDALiquidia$1,001,702$2,275,910 ▼-69.4%67,9120.6%MedicalCPCanadian Pacific Kansas City$952,941$952,941 ▲New Holding10,8080.5%TransportationPRGOPerrigo$951,343$574,591 ▲152.5%29,5540.5%MedicalMGMMGM Resorts International$932,775$3,744,602 ▼-80.1%19,7580.5%Consumer DiscretionaryLLYEli Lilly and Company$929,662$281,621 ▲43.5%1,1950.5%MedicalAXNXAxonics$909,300$909,300 ▲New Holding13,1840.5%MedicalRCLRoyal Caribbean Cruises$902,591$2,040,109 ▼-69.3%6,4930.5%Consumer DiscretionaryPTLOPortillo's$891,865$81,266 ▲10.0%62,8960.5%Retail/WholesaleVIXYProShares VIX Short-Term Futures ETF$876,432$224,622 ▲34.5%67,6260.5%ETFWIREEncore Wire$842,735$375,250 ▼-30.8%3,2070.5%Industrial ProductsTTITETRA Technologies$840,720$159,626 ▲23.4%189,7790.5%Oils/EnergyGSMFerroglobe$825,788$150,197 ▲22.2%165,8210.5%Basic MaterialsGTNGray Television$801,432$305,578 ▲61.6%126,8090.4%Consumer DiscretionaryHCATHealth Catalyst$798,413$798,413 ▲New Holding106,0310.4%MedicalAMRCAmeresco$796,096$796,096 ▲New Holding32,9920.4%Oils/EnergyGTLSChart Industries$781,761$319,557 ▼-29.0%4,7460.4%Industrial ProductsRSIRush Street Interactive$781,317$142,165 ▲22.2%120,0180.4%Consumer DiscretionaryBROSDutch Bros$766,062$766,062 ▲New Holding23,2140.4%Consumer StaplesEXASExact Sciences$733,762$733,762 ▲New Holding10,6250.4%MedicalAERIES TECHNOLOGY INC$727,998$198,604 ▼-21.4%283,2680.4%CL A ORD SHSXUnited States Steel$716,871$157,533 ▼-18.0%17,5790.4%Basic MaterialsWRKWestRock$709,261$47,966 ▼-6.3%14,3430.4%Basic MaterialsWLKWestlake$688,516$397,127 ▼-36.6%4,5060.4%Basic MaterialsBIDUBaidu$681,056$681,056 ▲New Holding6,4690.4%Computer and TechnologyMMM3M$624,055$624,055 ▲New Holding7,0370.3%Multi-Sector ConglomeratesGPREGreen Plains$609,720$609,720 ▲New Holding26,3720.3%Basic MaterialsSNSharkNinja$605,209$654,729 ▼-52.0%9,7160.3%Consumer DiscretionaryCCLCarnival Co. &$585,527$585,527 ▲New Holding35,8340.3%Consumer DiscretionaryURIUnited Rentals$560,302$800,431 ▼-58.8%7770.3%ConstructionMODModine Manufacturing$560,097$1,789,188 ▼-76.2%5,8840.3%Auto/Tires/TrucksETWOE2open Parent$553,557$553,557 ▲New Holding124,6750.3%Computer and TechnologyARIS MNG CORP$547,980$324,536 ▼-37.2%152,6340.3%COMSMTCSemtech$530,144$637,162 ▼-54.6%19,2850.3%Computer and TechnologyCNMCore & Main$522,005$621,734 ▼-54.4%9,1180.3%Business ServicesELVNEnliven Therapeutics$515,105$515,105 ▲New Holding29,2840.3%MedicalKNFKnife River$510,885$77,269 ▲17.8%6,3010.3%ConstructionEMREmerson Electric$508,235$508,235 ▲New Holding4,4810.3%Industrial ProductsCPRICapri$502,558$82,174 ▼-14.1%11,0940.3%Retail/WholesaleDDDuPont de Nemours$490,534$490,534 ▲New Holding6,3980.3%Basic MaterialsDXCMDexCom$485,033$485,033 ▲New Holding3,4970.3%MedicalCWCurtiss-Wright$482,446$173,015 ▲55.9%1,8850.3%AerospaceWWayfair$475,431$475,431 ▲New Holding7,0040.3%Retail/WholesaleEAElectronic Arts$472,835$89,552 ▼-15.9%3,5640.3%Consumer DiscretionaryAITApplied Industrial Technologies$462,662$543,065 ▼-54.0%2,3420.3%Industrial ProductsBTMBitcoin Depot$460,090$75,567 ▼-14.1%242,7920.3%FinanceEWEdwards Lifesciences$459,739$44,244 ▼-8.8%4,8110.3%MedicalMLPMaui Land & Pineapple$457,415$457,415 ▲New Holding21,1180.3%FinanceGLNGGolar LNG$454,830$120,396 ▼-20.9%18,9040.3%TransportationESTAEstablishment Labs$448,632$51,816 ▲13.1%8,8140.2%MedicalAPGAPi Group$446,067$446,067 ▲New Holding11,3590.2%Business ServicesTXRHTexas Roadhouse$441,320$992,777 ▼-69.2%2,8570.2%Retail/WholesaleTSHATaysha Gene Therapies$440,481$242,822 ▲122.8%153,4780.2%MedicalARCTArcturus Therapeutics$438,976$470,044 ▼-51.7%12,9990.2%MedicalMATMattel$437,028$47,405 ▲12.2%22,0610.2%Consumer DiscretionaryNWLINational Western Life Group$432,432$58,543 ▲15.7%8790.2%FinanceJDJD.com$425,996$425,996 ▲New Holding15,5530.2%Retail/WholesaleShowing largest 100 holdings. 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