Diametric Capital, LP New Holdings in Q3 2024

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.79K
New
$475.2 - $527.7 $2.28M - $2.53M
4.79K $2.53M
EAT
Brinker International, Inc

Consumer Cyclical
32.9K
New
$59.09 - $77.85 $1.94M - $2.56M
32.9K $2.52M
ITOT
Ishares Core S&P Total U.S. St

ETFs
15.1K
New
$113.41 - $125.62 $1.72M - $1.9M
15.1K $1.9M
WFC
Wells Fargo & Company

Financial Services
20.5K
New
$51.58 - $60.97 $1.06M - $1.25M
20.5K $1.16M
IVT
Inven Trust Properties Corp.

Real Estate
39.8K
New
$24.41 - $29.87 $970K - $1.19M
39.8K $1.13M
ESGR
Enstar Group LTD

Financial Services
3.5K
New
$316.48 - $348.31 $1.11M - $1.22M
3.5K $1.12M
JPM
Jpmorgan Chase & CO

Financial Services
5.32K
New
$194.9 - $224.8 $1.04M - $1.2M
5.32K $1.12M
CWST
Casella Waste Systems Inc

Industrials
10.9K
New
$96.59 - $108.33 $1.05M - $1.18M
10.9K $1.08M
TECK
Teck Resources LTD

Basic Materials
19.1K
New
$43.48 - $53.4 $830K - $1.02M
19.1K $997K
HESM
Hess Midstream LP

Energy
27.5K
New
$34.91 - $38.61 $960K - $1.06M
27.5K $969K
LMT
Lockheed Martin Corp

Industrials
1.62K
New
$460.3 - $584.56 $746K - $948K
1.62K $947K
TDS
Telephone & Data Systems Inc

Communication Services
38.1K
New
$19.05 - $24.64 $726K - $939K
38.1K $885K
CPRI
Capri Holdings LTD

Consumer Cyclical
20.8K
New
$29.61 - $42.44 $615K - $881K
20.8K $880K
FWRD
Forward Air Corp

Industrials
24.8K
New
$18.65 - $37.23 $462K - $923K
24.8K $877K
MDT
Medtronic PLC

Healthcare
9.74K
New
$76.84 - $91.03 $748K - $886K
9.74K $876K
SMAR
Smartsheet Inc

Technology
15.7K
New
$42.95 - $55.46 $675K - $872K
15.7K $870K
CB
Chubb LTD

Financial Services
3K
New
$252.51 - $292.2 $756K - $875K
3K $863K
TMUS
T Mobile Us, Inc.

Communication Services
3.93K
New
$175.14 - $206.36 $689K - $812K
3.93K $811K
K
Kellogg CO

Consumer Defensive
8.82K
New
$56.19 - $80.81 $496K - $713K
8.82K $711K
HCA
Hca Healthcare, Inc.

Healthcare
1.69K
New
$315.12 - $406.43 $532K - $686K
1.69K $686K
PESI
Perma Fix Environmental Services Inc

Industrials
55.7K
New
$8.08 - $12.76 $450K - $711K
55.7K $683K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
19.9K
New
$32.51 - $36.26 $646K - $720K
19.9K $645K
DLR
Digital Realty Trust, Inc.

Real Estate
3.87K
New
$144.47 - $162.98 $559K - $630K
3.87K $625K
DCTH
Delcath Systems, Inc.

Healthcare
67.9K
New
$7.36 - $11.0 $499K - $746K
67.9K $612K
SPG
Simon Property Group Inc

Real Estate
3.54K
New
$146.09 - $170.11 $517K - $602K
3.54K $598K
MMM
3 M CO

Industrials
4.32K
New
$99.69 - $139.42 $430K - $602K
4.32K $589K
AFL
Aflac Inc

Financial Services
5.03K
New
$88.52 - $111.8 $445K - $562K
5.03K $562K
MPC
Marathon Petroleum Corp

Energy
3.43K
New
$158.61 - $180.75 $543K - $619K
3.43K $558K
NRZ
New Residential Investment Corp.

Real Estate
75K
New
N/A
75K $543K
IQV
Iqvia Holdings Inc.

Healthcare
2.26K
New
$206.81 - $251.55 $468K - $569K
2.26K $535K
PZZA
Papa Johns International Inc

Consumer Cyclical
9.53K
New
$40.26 - $53.87 $384K - $513K
9.53K $513K
GOOG
Alphabet Inc.

Communication Services
2.8K
New
$149.54 - $192.66 $419K - $539K
2.8K $468K
PNR
Pentair PLC

Industrials
4.78K
New
$74.39 - $97.79 $356K - $468K
4.78K $467K
SNDA
Sonida Senior Living, Inc.

Healthcare
17.1K
New
$25.92 - $32.67 $443K - $558K
17.1K $457K
TRNS
Transcat Inc

Industrials
3.74K
New
$107.6 - $144.07 $403K - $539K
3.74K $451K
QCOM
Qualcomm Inc

Technology
2.56K
New
$156.12 - $209.64 $399K - $536K
2.56K $434K
VRT
Vertiv Holdings CO

Industrials
4.9K
New
$86.66 - $86.66 $424K - $424K
4.9K $424K
WBD
Warner Bros. Discovery, Inc.

Communication Services
50.2K
New
$6.71 - $8.78 $337K - $440K
50.2K $413K
FOXA
Fox Corp

Communication Services
9.7K
New
$34.12 - $42.33 $331K - $411K
9.7K $410K
MTCH
Match Group, Inc.

Communication Services
10.7K
New
$29.34 - $38.14 $314K - $408K
10.7K $405K
GNSS
Genasys Inc.

Technology
112K
New
$2.27 - $3.56 $255K - $400K
112K $400K
RSG
Republic Services, Inc.

Industrials
1.97K
New
$189.34 - $208.21 $374K - $411K
1.97K $396K
NEWP
New Pacific Metals Corp

Basic Materials
264K
New
$1.21 - $1.79 $320K - $473K
264K $393K
TAL
Tal Education Group

Consumer Defensive
33.1K
New
$7.42 - $11.84 $246K - $392K
33.1K $392K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
10K
New
$36.41 - $40.8 $364K - $408K
10K $391K
LGFA
Lions Gate Entmt Corp Cl A Vtg
43.6K
New
N/A
43.6K $382K
PHM
Pultegroup Inc

Consumer Cyclical
2.66K
New
$103.95 - $144.98 $277K - $386K
2.66K $382K
JBL
Jabil Inc

Technology
3.09K
New
$97.55 - $126.65 $302K - $392K
3.09K $370K
IMXI
International Money Express, Inc.

Technology
20K
New
$16.5 - $22.3 $330K - $446K
20K $369K
Activity Summary
Buys All Purchases 247 New Holdings 173 Increased Positions 74 Sells All Sells 94 Reductions 94 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