Diametric Capital, LP
Follow13F filer, CIK 1719087, BOSTON, MA
Diametric Capital, LP reported $202,258,957 across 366 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 16.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719087-24-000010
- Period
- 2024-09-30
- Reported value
- $202M
- Holdings
- 366
- Top 10 weight
- 16.41%
- New
- 173
- Sold out
- 166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOnew | +4,793 | $2.53M |
| EATnew | +32,894 | $2.52M |
| ITOTnew | +15,133 | $1.9M |
| PBIadded | +256,791 | $1.83M |
| GLNGadded | +45,134 | $1.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HROWreduced | -214,870 | -$9.66M |
| CAKEreduced | -63,854 | -$2.59M |
| BYDreduced | -32,944 | -$2.13M |
| LLYVAreduced | -40,466 | -$2M |
| EDRexited | -69,673 | -$1.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 366 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EDRENDEAVOR GROUP HLDGS INC | 69,673 | $1.88M | shares |
| PROSHARES TR IIPROSHARES TR II | 159,978 | $1.74M | shares |
| VFCV F CORP | 112,754 | $1.52M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 66,786 | $1.48M | shares |
| TSHATAYSHA GENE THERAPIES INC | 512,361 | $1.15M | shares |
| AXONICS INCAXONICS INC | 13,452 | $904K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 25,000 | $864K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 12,752 | $828K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 24,978 | $828K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 50,000 | $772K | shares |
| NVONOVO-NORDISK A S | 5,359 | $765K | shares |
| PHINPHINIA INC | 17,848 | $702K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 21,000 | $680K | shares |
| EMREMERSON ELEC CO | 5,931 | $653K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 22,459 | $607K | shares |
| AARONS CO INCAARONS CO INC | 60,595 | $605K | shares |
| ILMNILLUMINA INC | 5,525 | $577K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,345 | $561K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 13,517 | $553K | shares |
| SSDSIMPSON MFG INC | 3,178 | $536K | shares |
| CTASCINTAS CORP | 755 | $529K | shares |
| CVNACARVANA CO | 4,069 | $524K | shares |
| ONTOONTO INNOVATION INC | 2,342 | $514K | shares |
| ECLECOLAB INC | 2,076 | $494K | shares |
| WLKWESTLAKE CORPORATION | 3,272 | $474K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 35,940 | $447K | shares |
| BRBRBELLRING BRANDS INC | 7,815 | $447K | shares |
| TPGTPG INC | 10,517 | $436K | shares |
| GEVGE VERNOVA INC | 2,429 | $417K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 35,569 | $395K | shares |
| ATIATI INC | 7,110 | $394K | shares |
| AVYAVERY DENNISON CORP | 1,775 | $388K | shares |
| CRMSALESFORCE INC | 1,482 | $381K | shares |
| PERFICIENT INCPERFICIENT INC | 5,000 | $374K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 452 | $370K | shares |
| TGTXTG THERAPEUTICS INC | 20,420 | $363K | shares |
| CPNGCOUPANG INC | 17,025 | $357K | shares |
| INTUINTUIT | 533 | $350K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 13,290 | $348K | shares |
| PEGAPEGASYSTEMS INC | 5,579 | $338K | shares |
| PKGPACKAGING CORP AMER | 1,812 | $331K | shares |
| NFLXNETFLIX INC. | 489 | $330K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 43,771 | $328K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,460 | $328K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 5,658 | $328K | shares |
| HTLDHEARTLAND EXPRESS INC | 26,479 | $326K | shares |
| XYLXYLEM INC | 2,382 | $323K | shares |
| THCTENET HEALTHCARE CORP | 2,348 | $312K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,802 | $312K | shares |
| NVDANVIDIA CORPORATION | 2,519 | $311K | shares |
| BBIOBRIDGEBIO PHARMA INC | 12,076 | $306K | shares |
| AMHAMERICAN HOMES 4 RENT | 8,083 | $300K | shares |
| PRPERMIAN RESOURCES CORP | 18,450 | $298K | shares |
| HALHALLIBURTON CO | 8,816 | $298K | shares |
| MTDRMATADOR RES CO | 4,990 | $297K | shares |
| OGEOGE ENERGY CORP | 8,181 | $292K | shares |
| STAASTAAR SURGICAL CO | 6,110 | $291K | shares |
| TRGPTARGA RES CORP | 2,249 | $290K | shares |
| BKRBAKER HUGHES COMPANY | 8,186 | $288K | shares |
| WFRDWEATHERFORD INTL PLC | 2,329 | $285K | shares |
| CTRACOTERRA ENERGY INC | 10,336 | $276K | shares |
| SMTISANARA MEDTECH INC | 9,633 | $272K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,469 | $271K | shares |
| EBAYEBAY INC. | 5,007 | $269K | shares |
| ASLEAERSALE CORPORATION | 38,834 | $269K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,804 | $266K | shares |
| TDAYUSA TODAY CO INC | 57,333 | $264K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,878 | $260K | shares |
| BALLBALL CORP | 4,301 | $258K | shares |
| GOOGLALPHABET INC | 1,405 | $256K | shares |
| RPDRAPID7 INC | 5,912 | $256K | shares |
| MCOMOODYS CORP | 606 | $255K | shares |
| BRKRBRUKER CORP | 3,997 | $255K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 7,273 | $255K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 16,466 | $254K | shares |
| ESIELEMENT SOLUTIONS INC | 9,336 | $253K | shares |
| OPALOPAL FUELS INC | 61,871 | $253K | shares |
| PRIPRIMERICA INC | 1,063 | $251K | shares |
| MIRMIRION TECHNOLOGIES INC | 23,327 | $251K | shares |
| AAONAAON INC | 2,867 | $250K | shares |
| DBXDROPBOX INC | 11,130 | $250K | shares |
| LOPEGRAND CANYON ED INC | 1,780 | $249K | shares |
| TPBTURNING PT BRANDS INC | 7,760 | $249K | shares |
| BRXBRIXMOR PPTY GROUP INC | 10,779 | $249K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 195,123 | $248K | shares |
| IPARINTERPARFUMS INC | 2,120 | $246K | shares |
| PCARPACCAR INC | 2,378 | $245K | shares |
| KIMKIMCO REALTY CORP | 12,474 | $243K | shares |
| FLYWFLYWIRE CORPORATION | 14,672 | $240K | shares |
| DAVAENDAVA PLC | 8,187 | $239K | shares |
| OCOWENS CORNING NEW | 1,373 | $239K | shares |
| FWONALIBERTY MEDIA CORP DEL | 3,712 | $238K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 4,992 | $238K | shares |
| SLQTSELECTQUOTE INC | 86,243 | $238K | shares |
| INTCINTEL CORP | 7,674 | $238K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 6,534 | $236K | shares |
| METAMETA PLATFORMS INC | 465 | $234K | shares |
| TBLATABOOLA.COM LTD | 67,862 | $233K | shares |
| DDDUPONT DE NEMOURS INC | 2,864 | $231K | shares |
| NOVNOV INC | 12,004 | $228K | shares |
| INVHINVITATION HOMES INC | 6,328 | $227K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,361 | $226K | shares |
| AJGGALLAGHER ARTHUR J & CO | 871 | $226K | shares |
| MRXMAREX GROUP PLC | 11,027 | $221K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 50,000 | $220K | shares |
| CMSCMS ENERGY CORP | 3,686 | $219K | shares |
| ACIWACI WORLDWIDE INC | 5,517 | $218K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,445 | $218K | shares |
| REXRREXFORD INDL RLTY INC | 4,853 | $216K | shares |
| AVNTAVIENT CORPORATION | 4,878 | $213K | shares |
| DINOHF SINCLAIR CORP | 3,990 | $213K | shares |
| FTITECHNIPFMC PLC | 8,086 | $211K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,077 | $211K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,223 | $210K | shares |
| DDSDILLARDS INC | 461 | $203K | shares |
| OWLBLUE OWL CAPITAL INC | 10,879 | $193K | shares |
| SPIRSPIRE GLOBAL INC | 17,369 | $188K | shares |
| SNBRQSLEEP NUMBER CORP | 19,513 | $187K | shares |
| PATHUIPATH INC | 14,491 | $184K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 36,391 | $180K | shares |
| MGNIMAGNITE INC | 13,424 | $178K | shares |
| GPRKGEOPARK LTD | 16,267 | $178K | shares |
| GENIGENIUS SPORTS LIMITED | 30,349 | $165K | shares |
| EGHT8X8 INC NEW | 74,295 | $165K | shares |
| SOCSABLE OFFSHORE CORP | 10,578 | $159K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 13,108 | $158K | shares |
| MNYMONEYHERO LIMITED | 77,767 | $147K | shares |
| GOGOGOGO INC | 15,173 | $146K | shares |
| ADTNADTRAN HOLDINGS INC | 26,551 | $140K | shares |
| MSOSADVISORSHARES TR | 18,847 | $138K | shares |
| GDSGDS HLDGS LTD | 14,798 | $137K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 10,396 | $136K | shares |
| WUWESTERN UN CO | 10,917 | $133K | shares |
| TDOCTELADOC HEALTH INC | 11,303 | $111K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 11,360 | $101K | shares |
| CXMSPRINKLR INC | 10,306 | $99.1K | shares |
| SVMSILVERCORP METALS INC | 29,597 | $99.1K | shares |
| GAN LTDGAN LTD | 65,675 | $96.9K | shares |
| GASSSTEALTHGAS INC | 13,083 | $96.2K | shares |
| SBSWSIBANYE STILLWATER LTD | 21,324 | $92.8K | shares |
| BRYBerry Corp | 14,114 | $91.2K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 10,003 | $84.5K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 240,672 | $84.2K | shares |
| INNSUMMIT HOTEL PPTYS | 13,684 | $82K | shares |
| MATHMETALPHA TECHN HOLDING LTD | 56,420 | $77.9K | shares |
| NFGCNEW FOUND GOLD CORP | 27,522 | $77.7K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 14,746 | $66.2K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 10,339 | $65.4K | shares |
| UECURANIUM ENERGY CORP | 10,770 | $64.7K | shares |
| OLO INCOLO INC | 14,136 | $62.5K | shares |
| CDECOEUR MNG INC | 10,863 | $61K | shares |
| YRDYIREN DIGITAL LTD | 13,210 | $59.8K | shares |
| SVRASAVARA INC | 14,511 | $58.5K | shares |
| LPROOPEN LENDING CORP | 10,247 | $57.2K | shares |
| SLDPSOLID POWER INC | 33,117 | $54.6K | shares |
| SMRTSMARTRENT INC | 21,861 | $52.2K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 18,749 | $52.1K | shares |
| CNDTCONDUENT INC | 15,960 | $52K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 32,307 | $48.8K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 31,790 | $44.8K | shares |
| UISUNISYS CORP | 10,262 | $42.4K | shares |
| POWWOUTDOOR HOLDING CO | 25,154 | $42.3K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 61,754 | $39.4K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 18,691 | $16.8K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 68,762 | $11.7K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 334,642 | $8.67K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001719087-24-000010 | base | 2024-11-13 | acceptance time not in the bulk data set |