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CIK: 0001719087
Total reported value
$948.5M
$948.5M
366 檔
2.1%
As reported in its official Q3 2024 Form 13F filing, Diametric Capital, LP's tracked investment portfolio stood at $948.5M with 366 total positions.
In Q3 2024, Diametric Capital, LP displayed an active expansion posture, initiating 89 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | Stock-Consumer Disc | 2.19% | -0.60% | -14.10% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.13% | -0.73% | +4.86% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.97% | -0.45% | -13.19% | |
| 4 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.84% | -1.26% | EXIT | |
| 5 | HROW | Harrow Inc | Stock-Other | 1.65% | -0.49% | -74.38% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 1.51% | — | +3.44% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 1.31% | -0.60% | +166.55% | |
| 8 | HES | Hess CORP | Stock-Other | 1.30% | — | -11.64% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 1.26% | — | +82.69% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.11% | NEW | |
| 11 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.24% | -0.88% | — | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 1.03% | — | +48.25% | |
| 13 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.96% | +0.26% | +72.70% | |
| 14 | PBI | Pitney Bowes Inc | Stock-Other | 0.94% | -0.45% | EXIT | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.94% | — | — | |
| 16 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.85% | — | -18.39% | |
| 17 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.85% | — | +55.93% | |
| 18 | AKX | Ansys Inc | Stock-Other | 0.83% | — | +2.38% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.83% | -0.32% | +36.55% | |
| 20 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.83% | -0.20% | +11.57% | |
| 21 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.82% | +0.10% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +499.63% | |
| 23 | HAYNUSD | Haynes International Inc | Stock-Other | 0.74% | — | -23.08% | |
| 24 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.73% | -0.12% | EXIT | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.73% | +0.25% | -36.07% | |
| 26 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.71% | — | +47.72% | |
| 27 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.69% | — | -59.03% | |
| 28 | AEBA | Allete Inc | Stock-Other | 0.63% | — | -7.36% | |
| 29 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.62% | +0.10% | NEW | |
| 30 | LQDA | Liquidia CORP | Stock-Other | 0.61% | -0.76% | +49.20% | |
| 31 | AGREUR | Avangrid Inc | Stock-Other | 0.59% | — | -4.52% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | — | |
| 33 | G2C | Everi Holdings Inc | Stock-Other | 0.57% | — | -32.91% | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.56% | — | -28.59% | |
| 35 | VSTS | Vestis CORP | Stock-Other | 0.56% | -0.13% | EXIT | |
| 36 | IVT | Inventrust Properties CORP | Stock-Other | 0.56% | — | — | |
| 37 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.56% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | — | |
| 39 | ESPR | Esperion Therapeutics Inc | Stock-Other | 0.54% | -0.07% | EXIT | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.54% | -0.03% | +303.67% | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.54% | — | — | |
| 42 | SRCLEUR | Stericycle Inc | Stock-Other | 0.53% | — | -2.47% | |
| 43 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.50% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.49% | — | — | |
| 45 | BUR | Burford Capital Limited | Stock-Other | 0.49% | -0.21% | +95.56% | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.49% | — | -4.56% | |
| 47 | AGS | Playags Inc | Stock-Other | 0.48% | — | -3.72% | |
| 48 | TTI | Tetra Technologies Inc | Stock-Other | 0.48% | — | -15.54% | |
| 49 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.48% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | NEW | New buy |
| 2 | EAT | Brinker International Inc | +1.2% | NEW | New buy |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.9% | NEW | New buy |
| 4 | PBI | Pitney Bowes Inc | +0.9% | +2277.12% | Add |
| 5 | GLNG | Golar LNG Limited | +0.9% | +166.55% | Add |
| 6 | JNJ | Johnson & Johnson | +0.6% | +499.63% | Add |
| 7 | SIRI | Sirius Xm Holdings Inc | +0.6% | NEW | New buy |
| 8 | WFC | Wells Fargo & Co | +0.6% | NEW | New buy |
| 9 | VSTS | Vestis CORP | +0.6% | NEW | New buy |
| 10 | IVT | Inventrust Properties CORP | +0.6% | NEW | New buy |
| 11 | ESGRP | Enstar Group Limited - Deposita | +0.6% | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | +0.6% | NEW | New buy |
| 13 | CWST | Casella Waste Systems Inc-a | +0.5% | NEW | New buy |
| 14 | TECK | Teck Resources Ltd-cls B | +0.5% | NEW | New buy |
| 15 | HESM | Hess Midstream LP - Class A | +0.5% | NEW | New buy |
| 16 | DHR | Danaher CORP | +0.5% | NEW | New buy |
| 17 | PLAY | Dave & Buster's Entertainmen | +0.5% | +200.25% | Add |
| 18 | J | Jacobs Solutions Inc | +0.5% | NEW | New buy |
| 19 | LBTYA | Liberty Global Ltd. | +0.5% | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | +0.5% | NEW | New buy |
| 21 | TDS | Telephone And Data Systems | +0.4% | NEW | New buy |
| 22 | CPRI | Capri Holdings Limited | +0.4% | NEW | New buy |
| 23 | FWRDUSD | Forward Air CORP | +0.4% | NEW | New buy |
| 24 | MDT | Medtronic plc | +0.4% | NEW | New buy |
| 25 | SMARGBP | Smartsheet Inc-class A | +0.4% | NEW | New buy |
| 26 | CB | Chubb Limited | +0.4% | NEW | New buy |
| 27 | WDC | Western Digital CORP | +0.4% | +82.69% | Add |
| 28 | EME | Emcor Group Inc | +0.4% | +303.67% | Add |
| 29 | RITM | Rithm Capital CORP | +0.4% | NEW | New buy |
| 30 | TMUS | T-mobile US Inc | +0.4% | NEW | New buy |
| 31 | ASPI | Asp Isotopes Inc | +0.4% | NEW | New buy |
| 32 | ✓ | Establishment Labs Holdings In | +0.4% | +135.32% | Add |
| 33 | KEL | Kellanova | +0.4% | NEW | New buy |
| 34 | HCA | Hca Healthcare Inc | +0.3% | NEW | New buy |
| 35 | PESI | Perma-fix Environmental Svcs | +0.3% | NEW | New buy |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | NEW | New buy |
| 37 | PRKS | United Parks & Resorts Inc | +0.3% | +72.70% | Add |
| 38 | DLR | Digital Realty Trust Inc | +0.3% | NEW | New buy |
| 39 | DCTH | Delcath Systems Inc | +0.3% | NEW | New buy |
| 40 | SPG | Simon Property Group Inc | +0.3% | NEW | New buy |
| 41 | FTAI | FTAI Aviation Ltd. | +0.3% | +167.50% | Add |
| 42 | MMM | 3m Co | +0.3% | NEW | New buy |
| 43 | VIK | Viking Holdings Ltd | +0.3% | +165.51% | Add |
| 44 | AFL | Aflac Inc | +0.3% | NEW | New buy |
| 45 | LINE | Lineage Inc | +0.3% | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | +0.3% | NEW | New buy |
| 47 | CHDN | Churchill Downs Inc | +0.3% | +200.77% | Add |
| 48 | IQV | Iqvia Holdings Inc | +0.3% | NEW | New buy |
| 49 | PZZA | Papa John's Intl Inc | +0.3% | NEW | New buy |
| 50 | AAOI | Applied Optoelectronics Inc | +0.2% | +257.88% | Add |
According to official SEC Form 13F filings, Diametric Capital, LP reported a total U.S. public equity portfolio value of $948.5M across 366 disclosed positions in Q3 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 GME, WYNN, FLUT) accounted for 2.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
VOO
市值: $2.5M
Top Position Liquidated / Trimmed
0C3
前期市值: $1.9M
During Q3 2024, Diametric Capital, LP's top holdings by market value included GME (2.2%)、WYNN (2.1%)、FLUT (2.0%). The largest single position, GME, represented 2.2% of total portfolio value.
In Q3 2024, Diametric Capital, LP made 200 total portfolio adjustments, initiating 89 new buys, adding to 27 positions, trimming 25 holdings, and fully liquidating 59 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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