Diametric Capital, LP
Follow13F filer, CIK 1719087, BOSTON, MA
Diametric Capital, LP reported $148,069,731 across 304 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 17.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719087-25-000002
- Period
- 2024-12-31
- Reported value
- $148M
- Holdings
- 304
- Top 10 weight
- 17.75%
- New
- 129
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BYDadded | +30,149 | $2.19M |
| FUNnew | +42,410 | $2.04M |
| WINGnew | +6,666 | $1.89M |
| CAKEadded | +35,410 | $1.68M |
| IBITnew | +30,799 | $1.63M |
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 |
|---|---|---|
| PENNreduced | -142,001 | -$2.81M |
| VOOexited | -4,793 | -$2.53M |
| EATexited | -32,894 | -$2.52M |
| DISCOVER FINL SVCSreduced | -11,937 | -$2.07M |
| ITOTexited | -15,133 | -$1.9M |
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 304 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 4,793 | $2.53M | shares |
| EATBRINKER INTL INC | 32,894 | $2.52M | shares |
| ITOTISHARES TR | 15,133 | $1.9M | shares |
| MGRCMCGRATH RENTCORP | 16,321 | $1.72M | shares |
| BITOPROSHARES TR | 89,446 | $1.72M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 19,296 | $1.5M | shares |
| HAYNES INTL INCHAYNES INTL INC | 25,000 | $1.49M | shares |
| MGMMGM RESORTS INTERNATIONAL | 37,573 | $1.47M | shares |
| LLYVALIBERTY MEDIA CORP | 28,089 | $1.39M | shares |
| AVANGRID INCAVANGRID INC | 33,560 | $1.2M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 22,440 | $1.13M | shares |
| VSTSVESTIS CORPORATION | 75,716 | $1.13M | shares |
| IVTINVENTRUST PPTYS CORP | 39,753 | $1.13M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,500 | $1.13M | shares |
| CWSTCASELLA WASTE SYS INC | 10,906 | $1.09M | shares |
| STERICYCLE INCSTERICYCLE INC | 17,675 | $1.08M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 18,000 | $1.02M | shares |
| HESMHESS MIDSTREAM LP | 27,497 | $970K | shares |
| DHRDANAHER CORP DEL | 3,482 | $968K | shares |
| JJACOBS SOLUTIONS INC | 7,307 | $956K | shares |
| LMTLOCKHEED MARTIN CORP | 1,621 | $948K | shares |
| LLYELI LILLY & CO | 1,013 | $897K | shares |
| CPRICAPRI HOLDINGS LIMITED | 20,755 | $881K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 15,719 | $870K | shares |
| CBCHUBB LIMITED | 2,995 | $864K | shares |
| RITMRITHM CAPITAL CORP | 74,990 | $851K | shares |
| TMUST-MOBILE US INC | 3,934 | $812K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 34,102 | $792K | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 76,000 | $790K | shares |
| MODMODINE MFG CO | 5,277 | $701K | shares |
| HCAHCA HEALTHCARE INC | 1,688 | $686K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 19,862 | $646K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 16,818 | $631K | shares |
| DLRDIGITAL RLTY TR INC | 3,866 | $626K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,540 | $598K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 9,800 | $594K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 41,285 | $591K | shares |
| SOLVSOLVENTUM CORP | 8,369 | $583K | shares |
| VYXNCR VOYIX CORPORATION | 42,717 | $580K | shares |
| AFLAFLAC INC | 5,027 | $562K | shares |
| MPCMARATHON PETE CORP | 3,426 | $558K | shares |
| TWLOTWILIO INC | 8,467 | $552K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 18,000 | $543K | shares |
| IQVIQVIA HLDGS INC | 2,262 | $536K | shares |
| IESCIES HOLDINGS INC | 2,666 | $532K | shares |
| APHAMPHENOL CORP | 8,027 | $523K | shares |
| TDGTRANSDIGM GROUP INC | 351 | $501K | shares |
| BARNES GROUP INCBARNES GROUP INC | 11,709 | $473K | shares |
| GOOGALPHABET INC | 2,800 | $468K | shares |
| PNRPENTAIR PLC | 4,783 | $468K | shares |
| HNRGHALLADOR ENERGY COMPANY | 49,192 | $464K | shares |
| SMTCSEMTECH CORP | 10,008 | $457K | shares |
| TRNSTRANSCAT INC | 3,742 | $452K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,713 | $445K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 20,000 | $440K | shares |
| STZCONSTELLATION BRANDS INC | 1,689 | $435K | shares |
| QCOMQUALCOMM INC | 2,558 | $435K | shares |
| FISVFISERV INC | 2,413 | $433K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 6,903 | $432K | shares |
| AMTMAMENTUM HOLDINGS INC | 13,352 | $431K | shares |
| GEGE AEROSPACE | 2,278 | $430K | shares |
| ETNEATON CORP PLC | 1,288 | $427K | shares |
| PACSPACS GROUP INC | 10,530 | $421K | shares |
| MBLYMOBILEYE GLOBAL INC | 30,662 | $420K | shares |
| FOXAFOX CORP | 9,702 | $411K | shares |
| MTCHMATCH GROUP INC NEW | 10,702 | $405K | shares |
| KVUEKENVUE INC | 17,380 | $402K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,170 | $401K | shares |
| GNSSGENASYS INC | 112,475 | $400K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 10,000 | $392K | shares |
| VEONVEON LTD | 12,758 | $388K | shares |
| CRCCALIFORNIA RES CORP | 7,343 | $385K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 242,792 | $381K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 126,941 | $373K | shares |
| JBLJABIL INC | 3,094 | $371K | shares |
| WELLWELLTOWER INC | 2,862 | $366K | shares |
| DACDANAOS CORPORATION | 4,124 | $358K | shares |
| SOWGSOW GOOD INC | 30,409 | $355K | shares |
| FBPFIRST BANCORP CORPORATION | 16,557 | $351K | shares |
| CSLCARLISLE COS INC | 777 | $349K | shares |
| ALLYALLY FINL INC | 9,674 | $344K | shares |
| ESABESAB CORPORATION | 3,231 | $343K | shares |
| FTNTFORTINET INC | 4,340 | $337K | shares |
| TWITITAN INTL INC ILL | 40,294 | $328K | shares |
| SWSMURFIT WESTROCK PLC | 6,550 | $324K | shares |
| CADECADENCE BANK | 9,963 | $317K | shares |
| EFXTENERFLEX LTD | 53,120 | $317K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 12,879 | $315K | shares |
| DECKDECKERS OUTDOOR CORP | 1,964 | $313K | shares |
| FTVFORTIVE CORP | 3,943 | $311K | shares |
| ROIVROIVANT SCIENCES LTD | 26,950 | $311K | shares |
| SYFSYNCHRONY FINANCIAL | 6,205 | $310K | shares |
| GLWCORNING INC | 6,756 | $305K | shares |
| ULSUL SOLUTIONS INC | 6,168 | $304K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,757 | $302K | shares |
| FSSFEDERAL SIGNAL CORP | 3,221 | $301K | shares |
| FLNCFLUENCE ENERGY INC | 13,163 | $299K | shares |
| NVTNVENT ELEC PLC | 4,220 | $296K | shares |
| SANMSANMINA CORP | 4,318 | $296K | shares |
| STNGSCORPIO TANKERS INC | 4,013 | $286K | shares |
| MCMOELIS & CO | 4,118 | $282K | shares |
| GOLDGOLD COM INC | 6,363 | $281K | shares |
| VVVVALVOLINE INC | 6,714 | $281K | shares |
| HOMBHOME BANCSHARES INC | 10,248 | $278K | shares |
| CLNECLEAN ENERGY FUELS CORP | 88,649 | $276K | shares |
| VRSKVERISK ANALYTICS INC | 1,025 | $275K | shares |
| ROKUROKU INC | 3,640 | $272K | shares |
| GILDGILEAD SCIENCES INC | 3,240 | $272K | shares |
| HLITHARMONIC INC | 18,576 | $271K | shares |
| NFENEW FORTRESS ENERGY INC | 29,273 | $266K | shares |
| VKTXVIKING THERAPEUTICS INC | 4,124 | $261K | shares |
| TTTRANE TECHNOLOGIES PLC | 668 | $260K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,210 | $255K | shares |
| LMBLIMBACH HLDGS INC | 3,336 | $253K | shares |
| AAXJISHARES TR | 3,194 | $251K | shares |
| CVLTCOMMVAULT SYS INC | 1,625 | $250K | shares |
| BLDTOPBUILD COR | 613 | $249K | shares |
| MLPMAUI LD & PINEAPPLE INC | 11,090 | $249K | shares |
| NOGNORTHERN OIL & GAS INC | 7,015 | $248K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 9,575 | $246K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,423 | $245K | shares |
| UNMUNUM GROUP | 4,068 | $242K | shares |
| CDLRCADELER A S | 8,547 | $241K | shares |
| WAYWAYSTAR HLDG CORP | 8,626 | $241K | shares |
| WWAYFAIR INC | 4,275 | $240K | shares |
| PPLIPEOPLE INC | 4,440 | $239K | shares |
| KMIKINDER MORGAN INC DEL | 10,746 | $237K | shares |
| GRPNGROUPON INC | 24,187 | $237K | shares |
| FNVFRANCO NEV CORP | 1,901 | $236K | shares |
| ACWXISHARES TR | 4,095 | $234K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,015 | $233K | shares |
| CRHCRH PLC | 2,514 | $233K | shares |
| MASMASCO CORP | 2,769 | $232K | shares |
| RMBSRAMBUS INC DEL | 5,453 | $230K | shares |
| APPAPPLOVIN CORP | 1,760 | $230K | shares |
| JOYYJOYY INC | 6,338 | $230K | shares |
| PJTPJT PARTNERS INC | 1,722 | $230K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 32,273 | $229K | shares |
| HLIHOULIHAN LOKEY INC | 1,450 | $229K | shares |
| BMIBADGER METER INC | 1,039 | $227K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,169 | $227K | shares |
| FMCFMC CORP | 3,434 | $226K | shares |
| MATTERPORT INCMATTERPORT INC | 50,000 | $225K | shares |
| DVNDEVON ENERGY CORP NEW | 5,616 | $220K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,214 | $218K | shares |
| NTAPNETAPP INC | 1,767 | $218K | shares |
| HEIHEICO CORP NEW | 833 | $218K | shares |
| AEISADVANCED ENERGY INDS | 2,059 | $217K | shares |
| HUMHUMANA INC | 681 | $216K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 9,569 | $214K | shares |
| URIUNITED RENTALS INC | 264 | $214K | shares |
| PTCPTC INC | 1,182 | $214K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 12,415 | $213K | shares |
| WWDWOODWARD INC | 1,222 | $210K | shares |
| TENBTENABLE HLDGS INC | 5,167 | $209K | shares |
| WIXWIX COM LTD | 1,251 | $209K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,397 | $203K | shares |
| SHELSHELL PLC | 3,069 | $202K | shares |
| FNBF N B CORP | 14,262 | $201K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 160,194 | $200K | shares |
| ULBIULTRALIFE CORP | 22,000 | $199K | shares |
| ALTOALTO INGREDIENTS INC | 122,063 | $197K | shares |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 288,552 | $193K | shares |
| RELLRICHARDSON ELECTRS LTD | 15,402 | $190K | shares |
| OPRXOPTIMIZERX CORP | 23,974 | $185K | shares |
| ALITALIGHT INC | 24,864 | $184K | shares |
| HEREHERE GROUP LTD | 71,862 | $167K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 34,361 | $160K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 16,175 | $158K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 19,787 | $155K | shares |
| RCATRED CAT HLDGS INC | 58,427 | $148K | shares |
| BCABBIOATLA INC | 83,505 | $147K | shares |
| KOSKOSMOS ENERGY LTD | 35,942 | $145K | shares |
| CORZCORE SCIENTIFIC INC NEW | 11,601 | $138K | shares |
| MAPSWM TECHNOLOGY INC | 146,264 | $127K | shares |
| FEIMFREQUENCY ELECTRS INC | 10,407 | $126K | shares |
| OABIOMNIAB INC | 29,189 | $123K | shares |
| CURVTORRID HLDGS INC | 30,349 | $119K | shares |
| PRPLPURPLE INNOVATION INC | 95,845 | $94.8K | shares |
| BORRBORR DRILLING LTD | 16,938 | $93K | shares |
| ATLXATLAS LITHIUM CORP | 12,816 | $87.1K | shares |
| ZUORA INCZUORA INC | 10,000 | $86.2K | shares |
| APPSDIGITAL TURBINE INC | 26,699 | $82K | shares |
| EYENOVIA INCEYENOVIA INC | 157,966 | $81.6K | shares |
| DIBS1STDIBS COM INC | 11,421 | $50.4K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 108,100 | $16.1K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 31,094 | $13.1K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 171,904 | $12.5K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 398,436 | $12.4K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 358,427 | $12.3K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 478,646 | $5.41K | shares |
How Q4 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 0001719087-25-000002 | base | 2025-02-12 | acceptance time not in the bulk data set |