CIK: 0001411512
Total reported value
$155.4M
Reporting period: 2017-03-31 · Number of holdings: 98
DIALECTIC CAPITAL MANAGEMENT, LP disclosed 98 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $155.4M and a quarterly turnover rate of 125.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Dialectic Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/dialectic-capital-management-lp
Trim RILY
-21.7% -$6.3M
Trim NRP
-80.2% -$4.4M
Add WB
+80.0% $2.7M
Add 42225K106
+39.7% $1.6M
Trim VG1EUR
-40.6% -$2.9M
Add 46187J205
+67.7% $1.8M
Showing top 54 holdings (of 98 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 25.55% | +25.55% | NEW | |
| 2 | RILY | Brc Group Holdings INC | Stock-Other | 7.06% | -2.64% | -21.69% | |
| 3 | ✓ | Health Insurance Innovatio-a | Stock-Other | 5.11% | +1.54% | +39.72% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.42% | +4.42% | NEW | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 4.19% | +4.19% | NEW | |
| 6 | ✓ | Covisint Corp | Stock-Other | 3.26% | — | -17.09% | |
| 7 | WB | Weibo Corp-spon Adr | Stock-Other | 3.02% | +1.88% | +80.00% | |
| 8 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.89% | +1.21% | +25.20% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 2.68% | — | -32.30% | |
| 10 | ✓ | Hc2 Holdings INC | Stock-Other | 2.33% | — | -16.04% | |
| 11 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.28% | -1.36% | -40.60% | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.06% | +2.06% | NEW | |
| 13 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 2.03% | -0.52% | +17.53% | |
| 14 | ✓ | Invuity INC | Stock-Other | 2.02% | +1.26% | +67.66% | |
| 15 | VRSUSD | Verso CORP - A | Stock-Other | 1.68% | — | +37.78% | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.56% | +1.56% | NEW | |
| 17 | SUN | Sunoco LP | Stock-Other | 1.52% | +1.52% | NEW | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.48% | +1.48% | NEW | |
| 19 | AORT | Artivion INC | Stock-Other | 1.44% | +1.44% | NEW | |
| 20 | IMMR | Immersion Corporation | Stock-Other | 1.27% | — | +1.82% | |
| 21 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.22% | — | -18.90% | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | 1.21% | — | +12.84% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.19% | +1.19% | NEW | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.16% | -0.98% | -72.94% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.15% | — | +68.27% | |
| 26 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.12% | +1.12% | NEW | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.00% | — | +11.61% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | — | +20.00% | |
| 29 | NLST | Netlist INC | Stock-Other | 0.88% | — | +1.21% | |
| 30 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.87% | — | +55.82% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 32 | KEGEUR | Key Energy Services INC | Stock-Other | 0.83% | — | +182.98% | |
| 33 | NRP | Natural Resource Partners LP | Stock-Other | 0.81% | -2.38% | -80.17% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.77% | +0.77% | NEW | |
| 35 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.76% | +0.76% | NEW | |
| 36 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.67% | +0.67% | NEW | |
| 37 | ✓ | Stock-Other | 0.63% | +0.63% | NEW | ||
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.61% | NEW | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.61% | +0.61% | NEW | |
| 40 | SRTS | Sensus Healthcare INC | Stock-Other | 0.61% | — | +0.15% | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.58% | — | — | |
| 42 | WCC | Wesco International INC | Stock-Industrials | 0.45% | — | — | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.43% | — | — | |
| 44 | TNAVEUR | Telenav INC | Stock-Other | 0.40% | — | — | |
| 45 | ✓ | Cno Finl Group INC | Stock-Other | 0.40% | — | — | |
| 46 | STMP | Stamps.com INC | Stock-Other | 0.38% | — | +5.51% | |
| 47 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.35% | — | — | |
| 48 | KEMUSD | Kemet CORP | Stock-Other | 0.32% | — | — | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.31% | — | -15.43% | |
| 50 | FORM | Formfactor INC | Stock-Tech | 0.28% | — | -60.29% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q1 | 98 | $155.4M | 100 | ||
| 2016 Q4 | 130 | $177.7M | 100 | ||
| 2016 Q3 | 163 | $160.8M | 100 | ||
| 2016 Q2 | 186 | $302.9M | 100 | ||
| 2016 Q1 | 183 | $213.7M | 100 | ||
| 2015 Q4 | 250 | $347.4M | 100 | ||
| 2015 Q3 | 273 | $306.5M | 100 | ||
| 2015 Q2 | 340 | $334.3M | 100 | ||
| 2015 Q1 | 418 | $575.1M | 100 | ||
| 2014 Q4 | 387 | $530.0M | 100 | ||
| 2014 Q3 | 326 | $426.0M | 100 | ||
| 2014 Q2 | 302 | $316.7M | 100 | ||
| 2014 Q1 | 305 | $302.5M | 100 | ||
| 2013 Q4 | 286 | $314.9M | 100 | ||
| 2013 Q3 | 458 | $437.6M | 100 | ||
| 2013 Q2 | 503 | $686.8M | 0 |
Dialectic Capital Management, LP's most significant position changes for 2017-03-31: New buy: Powershares Qqq Trust Ser 1; Sold out: Walmart INC (WMT); Sold out: Spdr Gold Shares (GLD); Sold out: Tesla INC (TSLA); Sold out: United Parcel Service-cl B (UPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WB | Weibo Corp-spon Adr | +1.9% | +80.00% | Add |
| 2 | ✓ | Health Insurance Innovatio-a | +1.5% | +39.72% | Add |
| 3 | ✓ | Invuity INC | +1.3% | +67.66% | Add |
| 4 | BWXT | Bwx Technologies INC | +1.2% | +25.20% | Add |
| 5 | LONEEUR | Lonestar Resources US I-cl A | -0.5% | +17.53% | Add |
| 6 | KRG | Kite Realty Group Trust | -1% | -72.94% | Trim |
| 7 | VG1EUR | Vonage Holdings CORP | -1.4% | -40.60% | Trim |
| 8 | NRP | Natural Resource Partners LP | -2.4% | -80.17% | Trim |
| 9 | RILY | Brc Group Holdings INC | -2.6% | -21.69% | Trim |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 11 | WMT | Walmart INC | — | EXIT | Sold out |
| 12 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 13 | TSLA | Tesla INC | — | EXIT | Sold out |
| 14 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 17 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 18 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 19 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 20 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 21 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 22 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 23 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 24 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 25 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 28 | SUN | Sunoco LP | — | NEW | New buy |
| 29 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 30 | AORT | Artivion INC | — | NEW | New buy |
| 31 | MCK | Mckesson CORP | — | NEW | New buy |
| 32 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 33 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 34 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 35 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 36 | SLRC | Slr Investment CORP | — | EXIT | Sold out |
| 37 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 38 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 39 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 40 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 41 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 42 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 43 | AMGN | Amgen INC | — | NEW | New buy |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 45 | ✓ | Wildhorse Resource Developme | — | NEW | New buy |
| 46 | NGVC | Natural Grocers By Vitamin C | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | TER | Teradyne INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017 Q1 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002005660
Total reported value
$155.4M
315 stks
2024-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001589570
Total reported value
$155.4M
17 stks
2020-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002132683
Total reported value
$155.4M
24 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
Access Dialectic Capital Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/dialectic-capital-management-lpCLI
npx alphasmo institutions get dialectic-capital-management-lp