Diametric Capital, LP — Q2 2021 13F Holdings

Name: Diametric Capital, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719087

Total reported value

$384.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STRL	Sterling Infrastructure INC	Stock-Industrials	4.23%	—	+17.25%
2	BYD	Boyd Gaming CORP	Stock-Consumer Disc	3.87%	—	-14.22%
3	GME	GameStop Corp.	Stock-Consumer Disc	3.58%	-0.42%	-8.29%
4	GNRC	Generac Holdings INC	Stock-Industrials	3.36%	—	—
5	NVT	nVent Electric plc	Stock-Industrials	2.50%	—	+163.60%
6	EAT	Brinker International INC	Stock-Consumer Disc	2.36%	—	+8.47%
7	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	2.13%	—	-15.44%
8	MLCO	Melco Resorts & Entert-adr	Stock-Other	2.12%	—	+19.38%
9	CME	Cme Group INC	Stock-Financials	1.97%	—	-24.60%
10	JBI	Janus International Group In	Stock-Other	1.97%	—	—
11	PZZA	Papa John's Intl INC	Stock-Other	1.90%	—	+20.08%
12	WY	Weyerhaeuser Co	Stock-Real Estate	1.85%	—	+61.25%
13	V	Visa Inc-class A Shares	Stock-Financials	1.67%	—	-31.82%
14	ATI	Ati INC	Stock-Industrials	1.65%	—	—
15	TEL	TE Connectivity plc	Stock-Tech	1.59%	—	—
16	PRKS	United Parks & Resorts INC	Stock-Other	1.58%	—	+13.80%
17	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.56%	—	—
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.54%	—	—
19	CBOE	Cboe Global Markets INC	Stock-Financials	1.52%	—	-16.13%
20	MAT	Mattel INC	Stock-Consumer Disc	1.43%	—	—
21	TW	Tradeweb Markets Inc-class A	Stock-Financials	1.39%	—	-25.19%
22	SGI	Somnigroup International INC	Stock-Consumer Disc	1.31%	—	+6.47%
23	MA	Mastercard INC - A	Stock-Financials	1.30%	—	-34.03%
24	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	1.28%	—	+104.78%
25	✓	Agfy	Stock-Other	1.28%	—	—
26	ARCH1USD	Arch Resources INC	Stock-Other	1.27%	—	+425.92%
27	IMAX	Imax CORP	Stock-Other	1.27%	—	-30.88%
28	TWNKEUR	Hostess Brands INC	Stock-Other	1.26%	—	-6.02%
29	✓	Betterware De Mexc S A P I D	Stock-Other	1.25%	—	+49.27%
30	XPO	Xpo INC	Stock-Industrials	1.24%	—	+33.26%
31	OMF	Onemain Holdings INC	Stock-Financials	1.23%	—	-5.49%
32	RFL	Rafael Holdings Inc-class B	Stock-Other	1.13%	—	-19.11%
33	LNN	Lindsay CORP	Stock-Other	1.09%	—	—
34	SICP	Silvergate Capital Corp-cl A	Stock-Other	1.07%	—	—
35	✓	Ferroglobe PLC	Stock-Other	1.01%	—	—
36	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.92%	—	-26.65%
37	WT	Wisdomtree INC	Stock-Other	0.92%	—	-48.13%
38	NOC	Northrop Grumman CORP	Stock-Industrials	0.90%	—	—
39	LHX	L3harris Technologies INC	Stock-Industrials	0.90%	—	—
40	EXPE	Expedia Group INC	Stock-Consumer Disc	0.84%	-0.57%	-24.82%
41	TTI	Tetra Technologies INC	Stock-Other	0.84%	—	-9.39%
42	JILL	J. Jill INC	Stock-Other	0.83%	—	—
43	POOL	Pool CORP	Stock-Industrials	0.80%	—	—
44	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	0.78%	—	-43.11%
45	✓	Beyondspring INC Shs	Stock-Other	0.78%	—	-10.19%
46	SYF	Synchrony Financial	Stock-Financials	0.77%	—	+10.10%
47	ANVS	Annovis Bio	Stock-Other	0.77%	—	-26.01%
48	RH	Rh	Stock-Consumer Disc	0.71%	—	-31.25%
49	LTCH	Latch INC	Stock-Other	0.71%	—	—
50	AMPY	Amplify Energy CORP	Stock-Other	0.68%	—	-34.64%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Diametric Capital, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BYD	Boyd Gaming CORP	—	EXIT	Sold out
2	STRL	Sterling Infrastructure INC	—	EXIT	Sold out
3	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
4	HUN	Huntsman CORP	—	EXIT	Sold out
5	GME	GameStop Corp.	—	EXIT	Sold out
6	CME	Cme Group INC	—	EXIT	Sold out
7	EAT	Brinker International INC	—	EXIT	Sold out
8	GROW	U.s. Global Investors Inc-a	—	EXIT	Sold out
9	V	Visa Inc-class A Shares	—	EXIT	Sold out
10	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
11	MA	Mastercard INC - A	—	EXIT	Sold out
12	WT	Wisdomtree INC	—	EXIT	Sold out
13	IMAX	Imax CORP	—	EXIT	Sold out
14	TW	Tradeweb Markets Inc-class A	—	EXIT	Sold out
15	PNR	Pentair plc	—	EXIT	Sold out
16	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
17	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
18	XPO	Xpo INC	—	EXIT	Sold out
19	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
20	PZZA	Papa John's Intl INC	—	EXIT	Sold out
21	AFL	Aflac INC	—	EXIT	Sold out
22	TWNKEUR	Hostess Brands INC	—	EXIT	Sold out
23	WY	Weyerhaeuser Co	—	EXIT	Sold out
24	EXPE	Expedia Group INC	—	EXIT	Sold out
25	OMF	Onemain Holdings INC	—	EXIT	Sold out
26	SGI	Somnigroup International INC	—	EXIT	Sold out
27	RFL	Rafael Holdings Inc-class B	—	EXIT	Sold out
28	FTAIEUR	Fortress Transportation-cl A	—	EXIT	Sold out
29	JIH	Juniper Industrial Hldgs	—	EXIT	Sold out
30	EQH	Equitable Holdings INC	—	EXIT	Sold out
31	DFSEUR	Discover Financial Services	—	EXIT	Sold out
32	GRPN	Groupon INC	—	EXIT	Sold out
33	LTRPAUSD	Liberty Tripadvisor Hdg-a	—	EXIT	Sold out
34	✓	Bonanza Creek Energy I Com	—	EXIT	Sold out
35	✓	Beyondspring INC Shs	—	EXIT	Sold out
36	RH	Rh	—	EXIT	Sold out
37	ASO	Academy Sports & Outdoors In	—	EXIT	Sold out
38	UNM	Unum Group	—	EXIT	Sold out
39	NVT	nVent Electric plc	—	EXIT	Sold out
40	RRDEUR	Rr Donnelley & Sons Co	—	EXIT	Sold out
41	GPRO	Gopro Inc-class A	—	EXIT	Sold out
42	MGIEUR	Moneygram International INC	—	EXIT	Sold out
43	COF	Capital One Financial CORP	—	EXIT	Sold out
44	AMPY	Amplify Energy CORP	—	EXIT	Sold out
45	✓	ETF Managers Tr	—	EXIT	Sold out
46	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
47	KLXE	Klx Energy Services Holding	—	EXIT	Sold out
48	TROX	Tronox Holdings plc	—	EXIT	Sold out
49	✓	Betterware De Mexc S A P I D	—	EXIT	Sold out
50	GOLD	Gold.com INC	—	EXIT	Sold out