Diametric Capital, LP Portfolio Holdings

Diametric Capital, LP

  • $118 Million
  • Q4 2024

Diametric Capital, LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harrow Health, Inc. with a value of $3.7M, Boyd Gaming Corp with a value of $3.09M, Wynn Resorts LTD with a value of $2.99M, International Game Technology PLC with a value of $2.33M, and Cheesecake Factory Inc with a value of $2.3M.

Examining the 13F form we can see an decrease of $55.3M in the current position value, from $173M to 118M.

Diametric Capital, LP is based out at Boston, MA

Below you can find more details about Diametric Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
Consumer Cyclical: $32.1 Million
Healthcare: $17.4 Million
Industrials: $15.6 Million
Technology: $12.7 Million
Financial Services: $9.56 Million
Energy: $8.54 Million
Communication Services: $5.59 Million
Utilities: $4.32 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$710M
$3.7 Million 3.13% of portfolio
110,295
Q4 2024 Added 48.99%
$7.08B
$3.09 Million 2.62% of portfolio
42,630
Q4 2024 Added 241.56%
$9.36B
$2.99 Million 2.53% of portfolio
34,708
Q4 2024 Reduced 22.73%
$3.29B
$2.33 Million 1.97% of portfolio
132,156
Q4 2024 Reduced 36.44%
$2.59B
$2.3 Million 1.94% of portfolio
48,461
Q4 2024 Added 271.32%
$1.62B
$2.04 Million 1.72% of portfolio
281,540
Q4 2024 Added 5.03%
$12.9B
$1.97 Million 1.66% of portfolio
33,016
Q4 2024 Reduced 11.8%
$210M
$1.95 Million 1.65% of portfolio
145,118
Q4 2024 Added 196.93%
$2.47B
$1.91 Million 1.62% of portfolio
36,479
Q4 2024 Reduced 30.33%
$6.7B
$1.89 Million 1.6% of portfolio
6,666
Q4 2024 New
$43.4B
$1.7 Million 1.44% of portfolio
9,840
Q4 2024 Reduced 54.81%
$623M
$1.67 Million 1.42% of portfolio
225,126
Q4 2024 Reduced 14.83%
$971M
$1.55 Million 1.31% of portfolio
132,028
Q4 2024 Added 6.19%
$981M
$1.54 Million 1.3% of portfolio
33,377
Q4 2024 Reduced 1.69%
$4.1B
$1.5 Million 1.27% of portfolio
44,115
Q4 2024 Added 15.71%
$1.22B
$1.31 Million 1.11% of portfolio
97,054
Q4 2024 Added 11.31%
$4.08B
$1.24 Million 1.05% of portfolio
29,315
Q4 2024 Reduced 59.42%
$3.75B
$1.23 Million 1.04% of portfolio
18,952
Q4 2024 Reduced 5.24%
$113M
$1.12 Million 0.94% of portfolio
94,737
Q4 2024 Added 39.61%
$5.61B
$1.09 Million 0.92% of portfolio
2,774
Q4 2024 New
$2.68B
$1.09 Million 0.92% of portfolio
54,991
Q4 2024 Reduced 72.08%
$3.55B
$1.07 Million 0.91% of portfolio
20,431
Q4 2024 Reduced 46.71%
$47.9B
$1.05 Million 0.89% of portfolio
4,071
Q4 2024 New
$49.1B
$1.01 Million 0.86% of portfolio
7,628
Q4 2024 Reduced 60.64%
$268B
$965,000 0.82% of portfolio
13,751
Q4 2024 Reduced 32.89%
$3.64B
$940,000 0.8% of portfolio
33,618
Q4 2024 New
$10.2B
$940,000 0.8% of portfolio
27,673
Q4 2024 Reduced 53.1%
$451M
$937,000 0.79% of portfolio
81,328
Q4 2024 Reduced 5.2%
$28B
$910,000 0.77% of portfolio
11,248
Q4 2024 Added 27.53%
$74.2B
$908,000 0.77% of portfolio
7,413
Q4 2024 New
$6.82B
$902,000 0.76% of portfolio
50,914
Q4 2024 Added 122.33%
$25.6B
$882,000 0.75% of portfolio
4,737
Q4 2024 Added 1.59%
$4.16B
$887,000 0.75% of portfolio
6,649
Q4 2024 Added 6.18%
$3.01B
$860,000 0.73% of portfolio
9,476
Q4 2024 Added 26.35%
$2.95B
$843,000 0.71% of portfolio
66,139
Q4 2024 Reduced 11.73%
$1.22B
$836,000 0.71% of portfolio
86,019
Q4 2024 Added 628.23%
$431M
$809,000 0.68% of portfolio
20,437
Q4 2024 Added 89.62%
$250B
$807,000 0.68% of portfolio
13,637
Q4 2024 New
$712B
$792,000 0.67% of portfolio
3,304
Q4 2024 Reduced 37.94%
$25.1B
$787,000 0.67% of portfolio
8,231
Q4 2024 Added 58.93%
$11.6B
$789,000 0.67% of portfolio
40,221
Q4 2024 Reduced 48.39%
$99.8M
$778,000 0.66% of portfolio
354,010
Q4 2024 Reduced 46.91%
$5.77B
$778,000 0.66% of portfolio
25,575
Q4 2024 Reduced 5.58%
$2.56B
$773,000 0.65% of portfolio
22,600
Q4 2024 Reduced 11.99%
$516M
$716,000 0.61% of portfolio
38,818
Q4 2024 New
$566M
$721,000 0.61% of portfolio
193,974
Q4 2024 New
$32.3B
$692,000 0.59% of portfolio
8,218
Q4 2024 Added 51.93%
$6.21B
$668,000 0.57% of portfolio
13,210
Q4 2024 New
$8.69B
$673,000 0.57% of portfolio
10,408
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $118 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 129 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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