Diametric Capital, LP Reduced Holdings in Q3 2024

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
-802
- 26.04%
$156.66 - $189.66 $126K - $152K
2.28K $429K
CSL
Carlisle Companies Inc

Industrials
-217
- 21.83%
$376.5 - $449.34 $81.7K - $97.5K
777 $349K
CRBG
Corebridge Financial, Inc.

Financial Services
-1.76K
- 11.63%
$24.9 - $30.12 $43.9K - $53.1K
13.4K $390K
FNB
Fnb Corp

Financial Services
-4K
- 21.91%
$13.41 - $15.55 $53.7K - $62.2K
14.3K $201K
ULBI
Ultralife Corp

Industrials
-1.2K
- 5.16%
$9.04 - $11.98 $10.8K - $14.3K
22K $198K
AGS
Play Ags, Inc.

Consumer Cyclical
-3.31K
- 3.72%
$11.25 - $11.46 $37.2K - $37.9K
85.8K $977K
AGR
Avangrid, Inc.

Utilities
-1.59K
- 4.52%
$35.27 - $36.04 $56K - $57.2K
33.6K $1.2M
ETN
Eaton Corp PLC

Industrials
-211
- 14.08%
$272.52 - $333.02 $57.5K - $70.3K
1.29K $426K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-3.64K
- 36.36%
$32.3 - $46.92 $117K - $171K
6.36K $280K
PH
Parker Hannifin Corp

Industrials
-207
- 29.07%
$501.01 - $635.92 $104K - $132K
505 $319K
TDG
Trans Digm Group Inc

Industrials
-60
- 14.6%
$1202.03 - $1427.41 $72.1K - $85.6K
351 $501K
EA
Electronic Arts Inc.

Communication Services
-252
- 7.63%
$137.32 - $151.82 $34.6K - $38.3K
3.05K $437K
FNV
Franco Nevada Corp

Basic Materials
-274
- 12.6%
$116.95 - $131.12 $32K - $35.9K
1.9K $236K
OCUP
Ocuphire Pharma, Inc.

Healthcare
-4.78K
- 12.58%
$1.19 - $2.07 $5.69K - $9.9K
33.3K $43K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-589
- 12.57%
$50.99 - $57.81 $30K - $34.1K
4.1K $234K
AAXJ
Ishares Msci All Country Asia

ETFs
-460
- 12.59%
$68.09 - $79.71 $31.3K - $36.7K
3.19K $250K
CRC
California Resources Corp

Energy
-14
- 0.19%
$43.29 - $54.04 $606 - $757
7.34K $385K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1.6K
- 14.31%
$16.18 - $25.66 $25.9K - $41K
9.58K $245K
OABI
Omniab Inc Com
-18.3K
- 38.5%
N/A
29.2K $0
Aris Mng Corp
-26.7K
- 42.85%
N/A
35.6K $0
Indivior PLC
-8.68K
- 11.63%
N/A
65.9K $0
Aeries Technology Inc
-10.9K
- 3.83%
N/A
272K $0
Bgc Group Inc
-17.8K
- 27.08%
N/A
47.9K $0
Solventum Corp
-7.74K
- 48.05%
N/A
8.37K $0
Kenvue Inc
-2.61K
- 13.03%
N/A
17.4K $0
Atmus Filtration Technologie
-68
- 0.4%
N/A
16.8K $0
Waystar Hldg Corp
-7.33K
- 45.93%
N/A
8.63K $0
Liberty Media Corp Del
-40.5K
- 59.03%
N/A
28.1K $0
ENRFF
Enerflex Ltd.
-857
- 1.59%
N/A
53.1K $0
Maui Ld & Pineapple Inc
-10K
- 47.49%
N/A
11.1K $0
Flutter Entmt PLC
-2.55K
- 13.19%
N/A
16.8K $0
Abacus Life Inc
-27.6K
- 20.11%
N/A
110K $0
Ul Solutions Inc
-1.87K
- 23.27%
N/A
6.17K $0
CVLT
Commvault Systems Inc

Technology
-284
- 14.88%
$119.99 - $155.51 $34.1K - $44.2K
1.63K $249K
CLNE
Clean Energy Fuels Corp.

Energy
-6.78K
- 7.11%
$2.24 - $3.32 $15.2K - $22.5K
88.6K $275K
FLS
Flowserve Corp

Industrials
-93
- 1.21%
$44.46 - $52.53 $4.13K - $4.89K
7.57K $391K
SRCL
Stericycle Inc

Industrials
-448
- 2.47%
$57.95 - $61.72 $26K - $27.7K
17.7K $1.08M
TWLO
Twilio Inc

Communication Services
-727
- 7.91%
$56.03 - $65.23 $40.7K - $47.4K
8.47K $552K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.84K
- 25.8%
$72.18 - $107.33 $133K - $198K
5.3K $562K
LMB
Limbach Holdings, Inc.

Industrials
-190
- 5.39%
$52.49 - $78.0 $9.97K - $14.8K
3.34K $252K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-42.8K
- 32.91%
$8.13 - $13.19 $348K - $564K
87.2K $1.15M
FIX
Comfort Systems Usa Inc

Industrials
-250
- 12.51%
$292.14 - $396.82 $73K - $99.2K
1.75K $682K
BIDU
Baidu, Inc.

Communication Services
-287
- 5.04%
$81.0 - $105.29 $23.2K - $30.2K
5.41K $569K
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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