Diametric Capital, LP Purchases in Q4 2024

Diametric Capital, LP

  • $118 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AER
Aer Cap Holdings N.V.

Industrials
3.05K
+ 58.93%
$91.85 - $100.3 $280K - $306K
8.23K $787K
BMY
Bristol Myers Squibb CO

Healthcare
5.24K
New
$51.92 - $59.94 $272K - $314K
5.24K $296K
LEN
Lennar Corp

Consumer Cyclical
2.15K
New
$136.2 - $188.96 $293K - $406K
2.15K $292K
MIR
Mirion Technologies, Inc.

Industrials
16.6K
New
$10.94 - $18.65 $181K - $309K
16.6K $288K
RPD
Rapid7, Inc.

Technology
7.1K
New
$37.61 - $43.94 $267K - $312K
7.1K $285K
EWCZ
European Wax Center, Inc.

Consumer Defensive
42.4K
New
$5.06 - $8.6 $214K - $364K
42.4K $282K
VMC
Vulcan Materials CO

Basic Materials
1.07K
New
$237.95 - $292.31 $256K - $314K
1.07K $276K
INSW
International Seaways, Inc.

Energy
7.63K
New
$32.46 - $54.3 $248K - $414K
7.63K $274K
MCO
Moodys Corp

Financial Services
564
New
$454.04 - $500.88 $256K - $282K
564 $266K
HWM
Howmet Aerospace Inc.

Industrials
2.36K
New
$99.72 - $120.09 $235K - $283K
2.36K $257K
DK
Delek Us Holdings, Inc.

Energy
13.6K
New
$15.4 - $20.37 $209K - $277K
13.6K $251K
WBD
Warner Bros. Discovery, Inc.

Communication Services
12.4K
+ 24.81%
$7.33 - $12.37 $91.2K - $154K
62.6K $664K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
31.8K
New
$7.69 - $9.25 $244K - $294K
31.8K $251K
SF
Stifel Financial Corp

Financial Services
2.33K
New
$93.4 - $117.72 $217K - $274K
2.33K $246K
REXR
Rexford Industrial Realty, Inc.

Real Estate
6.38K
New
$37.97 - $49.45 $242K - $316K
6.38K $246K
ORCL
Oracle Corp

Technology
1.47K
New
$165.41 - $192.43 $243K - $282K
1.47K $244K
MGNI
Magnite, Inc.

Communication Services
15.2K
New
$11.91 - $18.0 $181K - $274K
15.2K $242K
SWK
Stanley Black & Decker, Inc.

Industrials
2.98K
New
$79.07 - $109.36 $236K - $326K
2.98K $239K
TTEC
Ttec Holdings, Inc.

Technology
54.8K
+ 137.01%
$4.29 - $6.06 $235K - $332K
94.8K $473K
UBER
Uber Technologies, Inc

Technology
3.93K
New
$59.93 - $86.34 $236K - $339K
3.93K $237K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
8.61K
New
$24.92 - $32.79 $214K - $282K
8.61K $236K
BWA
Borgwarner Inc

Consumer Cyclical
7.41K
New
$31.48 - $35.49 $233K - $263K
7.41K $235K
BRX
Brixmor Property Group Inc.

Real Estate
10.3K
New
N/A
10.3K $235K
OGE
Oge Energy Corp.

Utilities
5.6K
New
$39.65 - $44.08 $222K - $247K
5.6K $230K
BP
Bp PLC

Energy
7.79K
New
$28.16 - $33.14 $219K - $258K
7.79K $230K
VST
Vistra Corp.

Utilities
1.66K
New
$115.74 - $166.61 $192K - $277K
1.66K $229K
ABT
Abbott Laboratories

Healthcare
2.02K
New
$111.93 - $119.39 $226K - $241K
2.02K $228K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.81K
New
$59.25 - $72.99 $226K - $278K
3.81K $227K
FRT
Federal Realty Investment Trust

Real Estate
1.99K
New
$109.55 - $117.53 $218K - $234K
1.99K $223K
IHS
Ihs Holding LTD

Communication Services
79.3K
+ 67.35%
$2.58 - $3.36 $205K - $266K
197K $575K
AYI
Acuity Brands Inc

Industrials
754
New
$292.13 - $333.45 $220K - $251K
754 $220K
EVRG
Evergy, Inc.

Utilities
3.54K
New
$59.06 - $65.0 $209K - $230K
3.54K $218K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.55K
New
$42.57 - $61.09 $194K - $278K
4.55K $217K
LEVI
Levi Strauss & CO

Consumer Cyclical
12.6K
New
$15.8 - $21.68 $199K - $273K
12.6K $217K
STXS
Stereotaxis, Inc.

Healthcare
95.2K
New
$1.84 - $2.47 $175K - $235K
95.2K $216K
TGT
Target Corp

Consumer Defensive
1.59K
New
$121.59 - $160.69 $194K - $256K
1.59K $215K
SNY
Sanofi

Healthcare
4.44K
New
$45.89 - $57.31 $204K - $255K
4.44K $214K
FR
First Industrial Realty Trust Inc

Real Estate
4.25K
New
$49.6 - $55.9 $211K - $237K
4.25K $212K
NUVL
Nuvalent, Inc.

Healthcare
2.71K
New
$77.87 - $104.93 $211K - $284K
2.71K $211K
AEP
American Electric Power CO Inc

Utilities
2.26K
New
$90.91 - $102.21 $205K - $231K
2.26K $208K
FLS
Flowserve Corp

Industrials
2.86K
+ 37.8%
$51.87 - $62.0 $148K - $177K
10.4K $599K
CCL
Carnival Corp

Consumer Cyclical
4.64K
+ 32.31%
$17.34 - $26.8 $80.5K - $124K
19K $473K
MNST
Monster Beverage Corp

Consumer Defensive
3.92K
New
$49.24 - $56.38 $193K - $221K
3.92K $205K
AEYE
Audioeye Inc

Technology
13.6K
New
$15.11 - $33.64 $206K - $458K
13.6K $205K
DUK
Duke Energy Corp

Utilities
1.9K
New
$105.76 - $120.76 $201K - $229K
1.9K $204K
CMA
Comerica Inc

Financial Services
3.29K
New
$57.88 - $72.73 $190K - $239K
3.29K $203K
STLD
Steel Dynamics Inc

Basic Materials
2.07K
New
N/A
2.07K $202K
MATX
Matson, Inc.

Industrials
1.49K
New
$131.18 - $167.37 $195K - $249K
1.49K $200K
K
Kellogg CO

Consumer Defensive
2.43K
+ 27.53%
$80.34 - $81.29 $195K - $197K
11.2K $910K
Activity Summary
Buys All Purchases 193 New Holdings 129 Increased Positions 64 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Diametric Capital, LP Portfolio

Follow Diametric Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diametric Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Diametric Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email