Diametric Capital, LP New Holdings in Q4 2024

Diametric Capital, LP

  • $118 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WING
Wingstop Inc.

Consumer Cyclical
6.67K
New
$281.09 - $422.95 $1.87M - $2.82M
6.67K $1.89M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
13K
New
$77.15 - $104.91 $1M - $1.36M
13K $1.31M
RH
Rh

Consumer Cyclical
2.77K
New
$311.9 - $446.04 $865K - $1.24M
2.77K $1.09M
WDAY
Workday, Inc.

Technology
4.07K
New
$233.85 - $279.91 $952K - $1.14M
4.07K $1.05M
GEO
Geo Group Inc

Real Estate
33.6K
New
$12.83 - $29.2 $431K - $982K
33.6K $940K
EOG
Eog Resources Inc

Energy
7.41K
New
$118.22 - $136.54 $876K - $1.01M
7.41K $908K
CSCO
Cisco Systems, Inc.

Technology
13.6K
New
$52.45 - $60.02 $715K - $818K
13.6K $807K
SLQT
Select Quote, Inc.

Financial Services
194K
New
$1.84 - $3.83 $357K - $743K
194K $721K
FLGT
Fulgent Genetics, Inc.

Healthcare
38.8K
New
$16.71 - $22.68 $649K - $880K
38.8K $716K
XOM
Exxon Mobil Corp

Energy
6.28K
New
$105.51 - $125.37 $663K - $787K
6.28K $675K
SUM
Summit Materials, Inc.

Basic Materials
13.2K
New
$36.82 - $51.66 $486K - $682K
13.2K $668K
CNC
Centene Corp

Healthcare
10.1K
New
$56.71 - $73.94 $571K - $745K
10.1K $610K
PRCH
Porch Group, Inc.

Technology
115K
New
$1.28 - $5.82 $147K - $667K
115K $563K
CF
Cf Industries Holdings, Inc.

Basic Materials
5.45K
New
$81.39 - $94.14 $444K - $513K
5.45K $464K
NESR
National Energy Services Reunited Corp.

Energy
45.6K
New
$8.24 - $9.56 $376K - $436K
45.6K $408K
STT
State Street Corp

Financial Services
4K
New
$85.96 - $100.78 $344K - $403K
4K $392K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.6K
New
$101.77 - $113.02 $367K - $407K
3.6K $380K
SLM
Slm Corp

Financial Services
13.8K
New
$21.37 - $28.14 $294K - $387K
13.8K $379K
USFD
Us Foods Holding Corp.

Consumer Defensive
5.55K
New
$60.65 - $72.33 $337K - $402K
5.55K $374K
MRK
Merck & Co., Inc.

Healthcare
3.74K
New
$96.31 - $114.76 $360K - $429K
3.74K $372K
GL
Globe Life Inc.

Financial Services
3.34K
New
$103.49 - $116.02 $346K - $388K
3.34K $372K
RGTI
Rigetti Computing, Inc.

Technology
23.8K
New
$0.74 - $17.08 $17.6K - $406K
23.8K $366K
NTRS
Northern Trust Corp

Financial Services
3.5K
New
$88.4 - $111.16 $309K - $389K
3.5K $358K
TRMD
Torm PLC

Energy
18.3K
New
$17.97 - $33.22 $328K - $607K
18.3K $355K
ETR
Entergy Corp

Utilities
4.66K
New
$73.19 - $156.4 $341K - $729K
4.66K $353K
FET
Forum Energy Technologies, Inc.

Energy
22.6K
New
$13.94 - $16.44 $315K - $372K
22.6K $350K
CAT
Caterpillar Inc

Industrials
964
New
$360.37 - $416.88 $347K - $402K
964 $349K
AMT
American Tower Corp

Real Estate
1.9K
New
$179.4 - $232.01 $340K - $440K
1.9K $347K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.2K
New
$278.49 - $315.16 $333K - $377K
1.2K $339K
O
Realty Income Corp

Real Estate
6.32K
New
$51.76 - $64.71 $327K - $409K
6.32K $337K
TDW
Tidewater Inc

Energy
6.05K
New
$47.0 - $73.31 $284K - $443K
6.05K $330K
VAL
Valaris LTD

Energy
7.24K
New
$40.92 - $56.38 $296K - $408K
7.24K $320K
IMMR
Immersion Corp

Technology
36.6K
New
$8.31 - $9.79 $304K - $359K
36.6K $319K
CXW
Core Civic, Inc.

Real Estate
14.4K
New
$12.43 - $23.94 $180K - $346K
14.4K $314K
DBX
Dropbox, Inc.

Technology
10.4K
New
$25.05 - $30.8 $261K - $321K
10.4K $313K
DHT
Dht Holdings, Inc.

Energy
32.9K
New
$8.89 - $12.06 $292K - $396K
32.9K $305K
RTX
Raytheon Technologies Corp

Industrials
2.61K
New
$114.45 - $127.21 $299K - $332K
2.61K $302K
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
BK
Bank Of New York Mellon Corp

Financial Services
3.33K
New
$70.82 - $81.87 $236K - $273K
3.33K $256K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
31.8K
New
$7.69 - $9.25 $244K - $294K
31.8K $251K
DK
Delek Us Holdings, Inc.

Energy
13.6K
New
$15.4 - $20.37 $209K - $277K
13.6K $251K
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
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