13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001719087
Total reported value
$948.5M
$948.5M
324 檔
2.4%
According to the latest 13F quarterly dataset, Diametric Capital, LP managed an equity portfolio of $948.5M at the end of Q1 2024, spanning 324 distinct U.S. exchange-listed positions.
During Q1 2024, Diametric Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.76% | -0.73% | -8.73% | |
| 2 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.52% | — | +211.54% | |
| 3 | HES | Hess CORP | Stock-Other | 2.47% | — | +267.90% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.41% | — | +31.20% | |
| 5 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.27% | -1.26% | EXIT | |
| 6 | HROW | Harrow Inc | Stock-Other | 2.22% | -0.49% | +105.71% | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.03% | -0.54% | -22.99% | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.89% | -0.45% | — | |
| 9 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.86% | — | -0.86% | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 1.84% | -0.60% | -25.72% | |
| 11 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.44% | +0.10% | NEW | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.39% | — | +8.63% | |
| 13 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.35% | +0.26% | -8.90% | |
| 14 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.19% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | +0.24% | NEW | |
| 16 | BUR | Burford Capital Limited | Stock-Other | 1.04% | -0.21% | -29.45% | |
| 17 | FSLR | First Solar Inc | Stock-Tech | 1.04% | +0.09% | NEW | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 1.04% | +0.08% | NEW | |
| 19 | G2C | Everi Holdings Inc | Stock-Other | 1.02% | — | — | |
| 20 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.95% | -0.20% | +164.70% | |
| 21 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.95% | — | — | |
| 22 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.94% | — | +31.64% | |
| 23 | AMED | Amedisys Inc | Stock-Other | 0.90% | — | -2.02% | |
| 24 | AKX | Ansys Inc | Stock-Other | 0.85% | — | — | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.81% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +368.16% | |
| 27 | HAYNUSD | Haynes International Inc | Stock-Other | 0.73% | — | — | |
| 28 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.73% | — | +134.46% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.72% | — | — | |
| 30 | CIVI | Civitas Resources Inc | Stock-Other | 0.70% | — | +23.88% | |
| 31 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.70% | — | +97.11% | |
| 32 | CNDA | Concord Acquisition CORP -a | Stock-Other | 0.69% | — | -21.09% | |
| 33 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.69% | — | — | |
| 34 | JNP | Juniper Networks Inc | Stock-Other | 0.69% | — | — | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.68% | -0.09% | EXIT | |
| 36 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 0.66% | — | — | |
| 37 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.65% | — | +74.40% | |
| 38 | DOORUSD | Masonite International CORP | Stock-Other | 0.64% | — | — | |
| 39 | SPUSD | Sp Plus CORP | Stock-Other | 0.64% | — | +38.35% | |
| 40 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.63% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.61% | — | — | |
| 42 | MDC1USD | Mdc Holdings Inc | Stock-Other | 0.60% | — | — | |
| 43 | FLNC | Fluence Energy Inc | Stock-Other | 0.60% | +0.05% | NEW | |
| 44 | NWS | News CORP - Class B | Stock-Comm Services | 0.56% | -0.38% | EXIT | |
| 45 | LQDA | Liquidia CORP | Stock-Other | 0.56% | -0.76% | -69.44% | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.53% | — | — | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.53% | — | +152.51% | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.52% | +0.25% | -80.06% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.12% | NEW | |
| 50 | AXNX* | Axonics Inc | Stock-Other | 0.50% | — | — |
According to official SEC Form 13F filings, Diametric Capital, LP reported a total U.S. public equity portfolio value of $948.5M across 324 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WYNN, LLYVA*, HES) accounted for 2.4% of total reported equity market value during Q1 2024.
During Q1 2024, Diametric Capital, LP's top holdings by market value included WYNN (2.8%)、LLYVA* (2.5%)、HES (2.5%). The largest single position, WYNN, represented 2.8% of total portfolio value.
In Q1 2024, Diametric Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.