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CIK: 0001719087
Total reported value
$948.5M
$948.5M
359 檔
2.4%
At the close of Q2 2024, Diametric Capital, LP disclosed equity holdings valued at approximately $948.5M, spread across 359 reported holdings.
During Q2 2024, Diametric Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HROW, GME, PENN) accounted for 2.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow Inc | Stock-Other | 3.27% | -0.49% | -4.49% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 2.69% | -0.60% | +64.72% | |
| 3 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.14% | -1.26% | EXIT | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.08% | -0.73% | -11.98% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.92% | -0.45% | +13.66% | |
| 6 | HES | Hess CORP | Stock-Other | 1.76% | — | -24.71% | |
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.64% | — | -17.07% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 1.49% | — | +112.22% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.42% | +0.25% | +197.46% | |
| 10 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.40% | — | -45.16% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.36% | -0.54% | -16.44% | |
| 12 | AMED | Amedisys Inc | Stock-Other | 1.25% | — | +42.23% | |
| 13 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.16% | — | +116.61% | |
| 14 | HAYNUSD | Haynes International Inc | Stock-Other | 1.04% | — | +47.90% | |
| 15 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.02% | — | — | |
| 16 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.94% | — | +136.56% | |
| 17 | AKX | Ansys Inc | Stock-Other | 0.90% | — | +17.45% | |
| 18 | ESPR | Esperion Therapeutics Inc | Stock-Other | 0.90% | -0.07% | EXIT | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.86% | -0.32% | +65.18% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.84% | — | -4.64% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.83% | +0.08% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.12% | NEW | |
| 23 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.82% | -0.20% | +2.55% | |
| 24 | USX1 | United States Steel CORP | Stock-Other | 0.82% | — | +126.41% | |
| 25 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.80% | — | — | |
| 26 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.76% | — | +4.37% | |
| 27 | AEBA | Allete Inc | Stock-Other | 0.73% | — | — | |
| 28 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.70% | — | -13.76% | |
| 29 | TTI | Tetra Technologies Inc | Stock-Other | 0.70% | — | +96.27% | |
| 30 | CIVI | Civitas Resources Inc | Stock-Other | 0.69% | — | +10.50% | |
| 31 | JNP | Juniper Networks Inc | Stock-Other | 0.68% | — | +3.22% | |
| 32 | AGREUR | Avangrid Inc | Stock-Other | 0.68% | — | — | |
| 33 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.65% | +0.26% | -48.86% | |
| 34 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.63% | — | +22.12% | |
| 35 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.62% | — | +233.83% | |
| 36 | CTLTEUR | Catalent Inc | Stock-Other | 0.60% | — | +292.69% | |
| 37 | G2C | Everi Holdings Inc | Stock-Other | 0.59% | — | -28.65% | |
| 38 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.59% | -0.38% | +446.51% | |
| 39 | RSI | Rush Street Interactive Inc | Stock-Other | 0.58% | — | -7.24% | |
| 40 | SRCLEUR | Stericycle Inc | Stock-Other | 0.57% | — | — | |
| 41 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.57% | — | -10.28% | |
| 42 | AGS | Playags Inc | Stock-Other | 0.56% | — | +206.22% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.55% | — | +33.28% | |
| 44 | LQDA | Liquidia CORP | Stock-Other | 0.54% | -0.76% | +22.70% | |
| 45 | ✓ | Ferroglobe PLC | Stock-Other | 0.50% | -0.08% | +3.48% | |
| 46 | AXNX* | Axonics Inc | Stock-Other | 0.49% | — | +2.03% | |
| 47 | NWS | News CORP - Class B | Stock-Comm Services | 0.49% | -0.38% | EXIT | |
| 48 | GTLS | Chart Industries Inc | Stock-Industrials | 0.48% | -0.26% | +29.48% | |
| 49 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.47% | — | — | |
| 50 | SOLV | Solventum CORP | Stock-Healthcare | 0.46% | — | — |
According to official SEC Form 13F filings, Diametric Capital, LP reported a total U.S. public equity portfolio value of $948.5M across 359 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Diametric Capital, LP's top holdings by market value included HROW (3.3%)、GME (2.7%)、PENN (2.1%). The largest single position, HROW, represented 3.3% of total portfolio value.
In Q2 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.
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