Diametric Capital, LP New Holdings in Q3 2024

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WELL
Welltower Inc.

Real Estate
2.86K
New
$104.0 - $129.74 $298K - $371K
2.86K $366K
DAC
Danaos Corp

Industrials
4.12K
New
$75.79 - $92.49 $313K - $381K
4.12K $358K
IHS
Ihs Holding LTD

Communication Services
118K
New
$2.57 - $3.61 $303K - $425K
118K $353K
FBP
First Bancorp

Financial Services
16.6K
New
$17.74 - $21.83 $294K - $361K
16.6K $350K
ALLY
Ally Financial Inc.

Financial Services
9.67K
New
$32.67 - $45.01 $316K - $435K
9.67K $344K
ESAB
Esab Corp

Industrials
3.23K
New
$91.98 - $107.0 $297K - $346K
3.23K $343K
FTNT
Fortinet, Inc.

Technology
4.34K
New
$55.39 - $77.55 $240K - $337K
4.34K $336K
MWA
Mueller Water Products, Inc.

Industrials
15.4K
New
$17.56 - $21.7 $270K - $333K
15.4K $333K
TWI
Titan International Inc

Industrials
40.3K
New
$6.95 - $8.7 $280K - $351K
40.3K $327K
ECNS
Ishares Msci China Small Cap E

ETFs
11.6K
New
$21.56 - $28.06 $249K - $324K
11.6K $324K
MGY
Magnolia Oil & Gas Corp

Energy
12.9K
New
$23.16 - $27.25 $298K - $351K
12.9K $314K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.96K
New
$150.73 - $974.56 $296K - $1.91M
1.96K $313K
FTV
Fortive Corp

Technology
3.94K
New
$67.01 - $79.2 $264K - $312K
3.94K $311K
SYF
Synchrony Financial

Financial Services
6.21K
New
$43.77 - $52.22 $272K - $324K
6.21K $309K
GLW
Corning Inc

Technology
6.76K
New
$37.76 - $46.2 $255K - $312K
6.76K $305K
FISV
Fiserv Inc

Technology
2.41K
New
N/A
2.41K $302K
MCHP
Microchip Technology Inc

Technology
3.76K
New
$72.0 - $95.98 $271K - $361K
3.76K $301K
FSS
Federal Signal Corp

Industrials
3.22K
New
$82.35 - $99.97 $265K - $322K
3.22K $300K
CWCO
Consolidated Water Co. Ltd.

Utilities
11.7K
New
$24.44 - $29.49 $286K - $345K
11.7K $295K
SANM
Sanmina Corp

Technology
4.32K
New
$62.98 - $75.33 $272K - $325K
4.32K $295K
AIG
American International Group, Inc.

Financial Services
3.99K
New
$70.16 - $79.23 $280K - $316K
3.99K $292K
AGO
Assured Guaranty LTD

Financial Services
3.62K
New
$74.0 - $82.52 $268K - $299K
3.62K $288K
STNG
Scorpio Tankers Inc.

Energy
4.01K
New
$66.41 - $81.58 $267K - $327K
4.01K $286K
GOSS
Gossamer Bio, Inc.

Healthcare
287K
New
$0.79 - $1.25 $227K - $359K
287K $284K
MC
Moelis & CO

Financial Services
4.12K
New
$57.14 - $70.62 $235K - $291K
4.12K $282K
ADBE
Adobe Inc.

Technology
543
New
$508.13 - $586.55 $276K - $318K
543 $281K
VVV
Valvoline Inc

Energy
6.71K
New
$38.64 - $47.6 $259K - $320K
6.71K $281K
HOMB
Home Bancshares Inc

Financial Services
10.2K
New
$23.43 - $28.83 $240K - $295K
10.2K $277K
VRSK
Verisk Analytics, Inc.

Industrials
1.03K
New
$260.31 - $285.99 $267K - $293K
1.03K $274K
SPXC
Spx Corp

Industrials
1.7K
New
$139.19 - $164.35 $237K - $279K
1.7K $271K
GILD
Gilead Sciences, Inc.

Healthcare
3.24K
New
$66.59 - $83.99 $216K - $272K
3.24K $271K
HLIT
Harmonic Inc

Technology
18.6K
New
$11.75 - $14.66 $218K - $272K
18.6K $270K
CCL
Carnival Corp

Consumer Cyclical
14.4K
New
$14.01 - $19.18 $201K - $276K
14.4K $265K
SLSSF
Solaris Res Inc Com New
92.3K
New
N/A
92.3K $265K
NFE
New Fortress Energy Inc.

Utilities
29.3K
New
$8.98 - $25.64 $263K - $751K
29.3K $265K
DQ
Daqo New Energy Corp.

Technology
12.8K
New
$14.04 - $20.37 $179K - $260K
12.8K $259K
CPB
Campbell Soup CO

Consumer Defensive
5.21K
New
$45.01 - $51.89 $235K - $270K
5.21K $254K
NOG
Northern Oil & Gas, Inc.

Energy
7.02K
New
$33.96 - $43.19 $238K - $303K
7.02K $248K
ORI
Old Republic International Corp

Financial Services
6.95K
New
$29.89 - $35.9 $208K - $249K
6.95K $246K
UNM
Unum Group

Financial Services
4.07K
New
$49.81 - $59.44 $203K - $242K
4.07K $241K
W
Wayfair Inc.

Consumer Cyclical
4.28K
New
$38.21 - $57.23 $163K - $245K
4.28K $240K
IAC
Iac/Inter Active Corp

Communication Services
4.44K
New
$45.12 - $54.7 $200K - $243K
4.44K $239K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
8.29K
New
$22.46 - $28.59 $186K - $237K
8.29K $237K
KMI
Kinder Morgan, Inc.

Energy
10.7K
New
$19.72 - $22.22 $212K - $239K
10.7K $237K
GRPN
Groupon, Inc.

Communication Services
24.2K
New
$9.78 - $18.08 $237K - $437K
24.2K $236K
TTEC
Ttec Holdings, Inc.

Technology
40K
New
$3.85 - $8.3 $154K - $332K
40K $234K
PRIM
Primoris Services Corp

Industrials
4.02K
New
$47.41 - $59.36 $190K - $238K
4.02K $233K
MAS
Masco Corp

Industrials
2.77K
New
$64.7 - $83.94 $179K - $232K
2.77K $232K
ENVX
Enovix Corp

Industrials
24.8K
New
$7.61 - $18.31 $189K - $455K
24.8K $232K
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
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