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CIK: 0001719087
Total reported value
$948.5M
$948.5M
304 檔
1.7%
The Q4 2024 SEC filing reveals that Diametric Capital, LP held a total portfolio value of $948.5M, covering 304 public equity positions.
In Q4 2024, Diametric Capital, LP adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 99 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, HROW, BYD) accounted for 1.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.61% | -0.45% | -10.94% | |
| 2 | HROW | Harrow Inc | Stock-Other | 2.50% | -0.49% | +48.99% | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.09% | -0.54% | +241.56% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.02% | -0.73% | -22.73% | |
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 1.58% | -0.60% | -36.44% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.55% | — | +271.32% | |
| 7 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.38% | — | — | |
| 8 | PBI | Pitney Bowes Inc | Stock-Other | 1.38% | -0.45% | EXIT | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 1.33% | — | -11.80% | |
| 10 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.32% | -0.38% | +196.93% | |
| 11 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.29% | -0.32% | -30.33% | |
| 12 | WING | Wingstop Inc | Stock-Consumer Disc | 1.28% | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.15% | — | -54.81% | |
| 14 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.13% | -0.20% | -14.83% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.10% | — | — | |
| 16 | LQDA | Liquidia CORP | Stock-Other | 1.05% | -0.76% | +6.19% | |
| 17 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.04% | -0.12% | EXIT | |
| 18 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.02% | -0.37% | +15.71% | |
| 19 | CLMT | Calumet Inc | Stock-Other | 0.98% | +0.35% | — | |
| 20 | ✓ | Aeries Technology Inc | Stock-Other | 0.93% | -0.13% | EXIT | |
| 21 | ASPI | Asp Isotopes Inc | Stock-Other | 0.93% | -0.75% | +4.07% | |
| 22 | G2C | Everi Holdings Inc | Stock-Other | 0.89% | — | +11.31% | |
| 23 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.89% | — | — | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | 0.84% | -0.60% | -59.42% | |
| 25 | AEBA | Allete Inc | Stock-Other | 0.83% | — | -5.24% | |
| 26 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.78% | +0.26% | -46.71% | |
| 27 | DCTH | Delcath Systems Inc | Stock-Other | 0.77% | -0.22% | +39.61% | |
| 28 | RH | Rh | Stock-Consumer Disc | 0.74% | -0.16% | EXIT | |
| 29 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.74% | -1.26% | EXIT | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | — | — | |
| 31 | HES | Hess CORP | Stock-Other | 0.69% | — | -60.64% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.66% | -0.14% | EXIT | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | -32.89% | |
| 34 | GEO | Geo Group Inc/the | Stock-Other | 0.64% | — | — | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 0.64% | — | -53.10% | |
| 36 | AGS | Playags Inc | Stock-Other | 0.63% | — | -5.20% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.63% | -0.57% | EXIT | |
| 38 | KEL | Kellanova | Stock-Other | 0.62% | — | +27.53% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | — | — | |
| 40 | MAT | Mattel Inc | Stock-Consumer Disc | 0.61% | -0.07% | EXIT | |
| 41 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.60% | — | — | |
| 42 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.60% | — | +6.18% | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.60% | — | +1.59% | |
| 44 | AMED | Amedisys Inc | Stock-Other | 0.58% | — | +26.35% | |
| 45 | BUR | Burford Capital Limited | Stock-Other | 0.57% | -0.21% | -11.73% | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.57% | — | +628.23% | |
| 47 | OLED | Universal Display Corporation | Stock-Tech | 0.56% | — | — | |
| 48 | SU6 | Surmodics Inc | Stock-Other | 0.55% | — | +89.62% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.04% | NEW | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -37.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | +1.7% | +241.56% | Add |
| 2 | FUN | Six Flags Entertainment CORP | +1.4% | NEW | New buy |
| 3 | CAKE | Cheesecake Factory Inc/the | +1.3% | +271.32% | Add |
| 4 | WING | Wingstop Inc | +1.3% | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | NEW | New buy |
| 6 | XPOF | Xponential Fitness Inc-a | +1% | +196.93% | Add |
| 7 | CLMT | Calumet Inc | +1% | NEW | New buy |
| 8 | WH | Wyndham Hotels & Resorts Inc | +0.9% | NEW | New buy |
| 9 | HROW | Harrow Inc | +0.9% | +48.99% | Add |
| 10 | RH | Rh | +0.7% | NEW | New buy |
| 11 | WDAY | Workday Inc-class A | +0.7% | NEW | New buy |
| 12 | APTV | Aptiv PLC | +0.7% | NEW | New buy |
| 13 | GEO | Geo Group Inc/the | +0.6% | NEW | New buy |
| 14 | ✓ | Aeries Technology Inc | +0.6% | +444.91% | Add |
| 15 | EOG | Eog Resources Inc | +0.6% | NEW | New buy |
| 16 | TTAN | Servicetitan Inc-a | +0.6% | NEW | New buy |
| 17 | TDS | Telephone And Data Systems | +0.6% | +15.71% | Add |
| 18 | OLED | Universal Display Corporation | +0.6% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.6% | NEW | New buy |
| 20 | ASPI | Asp Isotopes Inc | +0.5% | +4.07% | Add |
| 21 | HE | Hawaiian Electric Inds | +0.5% | +628.23% | Add |
| 22 | SLQT | Selectquote Inc | +0.5% | NEW | New buy |
| 23 | FLGT | Fulgent Genetics Inc | +0.5% | NEW | New buy |
| 24 | DCTH | Delcath Systems Inc | +0.5% | +39.61% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.5% | NEW | New buy |
| 26 | BERYEUR | Berry Global Group Inc | +0.5% | NEW | New buy |
| 27 | QMCO | Quantum CORP | +0.5% | NEW | New buy |
| 28 | 7SU | Summit Materials Inc -cl A | +0.5% | NEW | New buy |
| 29 | LQDA | Liquidia CORP | +0.4% | +6.19% | Add |
| 30 | CNC | Centene CORP | +0.4% | NEW | New buy |
| 31 | SDRL | Seadrill Limited | +0.4% | NEW | New buy |
| 32 | MAT | Mattel Inc | +0.4% | +122.33% | Add |
| 33 | ✓ | Moneylion Inc | +0.4% | NEW | New buy |
| 34 | PRCH | Porch Group Inc | +0.4% | NEW | New buy |
| 35 | SU6 | Surmodics Inc | +0.3% | +89.62% | Add |
| 36 | SOC | Sable Offshore CORP | +0.3% | NEW | New buy |
| 37 | CF | Cf Industries Holdings Inc | +0.3% | NEW | New buy |
| 38 | AIG | American International Group | +0.3% | +127.06% | Add |
| 39 | AER | AerCap Holdings N.V. | +0.3% | +58.93% | Add |
| 40 | ✓ | National Energy Services Reu | +0.3% | NEW | New buy |
| 41 | AIOT | Powerfleet Inc | +0.3% | +49.35% | Add |
| 42 | STT | State Street CORP | +0.3% | NEW | New buy |
| 43 | ARIS | Aris Mining CORP | +0.3% | +320.40% | Add |
| 44 | WM | Waste Management Inc | +0.3% | +173.60% | Add |
| 45 | ZBH | Zimmer Biomet Holdings Inc | +0.3% | NEW | New buy |
| 46 | SLM | Slm CORP | +0.3% | NEW | New buy |
| 47 | USFD | US Foods Holding CORP | +0.3% | NEW | New buy |
| 48 | GL | Globe Life Inc | +0.3% | NEW | New buy |
| 49 | MRK | Merck & Co. Inc. | +0.3% | NEW | New buy |
| 50 | RGTI | Rigetti Computing Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Diametric Capital, LP reported a total U.S. public equity portfolio value of $948.5M across 304 disclosed positions in Q4 2024.
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Top New Position Initiated
FUN
市值: $2.0M
Top Position Liquidated / Trimmed
VOO
前期市值: $2.5M
During Q4 2024, Diametric Capital, LP's top holdings by market value included FLUT (2.6%)、HROW (2.5%)、BYD (2.1%). The largest single position, FLUT, represented 2.6% of total portfolio value.
In Q4 2024, Diametric Capital, LP made 200 total portfolio adjustments, initiating 51 new buys, adding to 17 positions, trimming 33 holdings, and fully liquidating 99 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.
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