Diametric Capital, LP Portfolio Holdings

Diametric Capital, LP

  • $173 Million
  • Q3 2024

Diametric Capital, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Game Technology PLC with a value of $4.43M, Wynn Resorts LTD with a value of $4.31M, Penn National Gaming Inc with a value of $3.71M, Harrow Health, Inc. with a value of $3.33M, and Discover Financial Services with a value of $3.06M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $162M to 173M.

Diametric Capital, LP is based out at Boston, MA

Below you can find more details about Diametric Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
Consumer Cyclical: $34.8 Million
Industrials: $33.9 Million
Healthcare: $19.4 Million
Technology: $18.9 Million
Financial Services: $15.3 Million
Energy: $13.8 Million
ETFs: $10.1 Million
Communication Services: $9.63 Million
Other: $16.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46B
$4.43 Million 2.55% of portfolio
207,937
Q3 2024 Reduced 14.1%
$10.1B
$4.31 Million 2.48% of portfolio
44,918
Q3 2024 Added 4.86%
$2.87B
$3.71 Million 2.14% of portfolio
196,992
Q3 2024 Reduced 3.1%
$916M
$3.33 Million 1.92% of portfolio
74,026
Q3 2024 Reduced 74.38%
$48.2B
$3.06 Million 1.76% of portfolio
21,777
Q3 2024 Added 3.44%
$4.61B
$2.66 Million 1.53% of portfolio
72,233
Q3 2024 Added 166.55%
$40.4B
$2.63 Million 1.52% of portfolio
19,382
Q3 2024 Reduced 11.64%
$19.6B
$2.56 Million 1.47% of portfolio
37,432
Q3 2024 Added 82.69%
$0
$2.53 Million 1.46% of portfolio
4,793
Q3 2024 New
$6.04B
$2.52 Million 1.45% of portfolio
32,894
Q3 2024 New
$7.58B
$2.09 Million 1.2% of portfolio
59,004
Q3 2024 Added 48.25%
$3.55B
$2.02 Million 1.16% of portfolio
38,336
Q3 2024 Added 72.7%
$1.28B
$1.91 Million 1.1% of portfolio
268,068
Q3 2024 Added 2,277.12%
$0
$1.9 Million 1.1% of portfolio
15,133
Q3 2024 New
$0
$1.72 Million 0.99% of portfolio
89,446
Q3 2024 Added 55.93%
$2.74B
$1.72 Million 0.99% of portfolio
16,321
Q3 2024 Reduced 18.4%
$897M
$1.68 Million 0.97% of portfolio
264,335
Q3 2024 Added 11.57%
$29.9B
$1.68 Million 0.97% of portfolio
5,285
Q3 2024 Added 2.38%
$1.44B
$1.65 Million 0.95% of portfolio
48,415
Q3 2024 Added 200.25%
$760M
$1.49 Million 0.86% of portfolio
25,000
Q3 2024 Reduced 23.08%
$55.8B
$1.5 Million 0.86% of portfolio
19,296
Q3 2024 Added 499.63%
$1.08B
$1.47 Million 0.85% of portfolio
33,950
Q3 2024 Added 135.32%
$13.7B
$1.47 Million 0.85% of portfolio
37,573
Q3 2024 Reduced 36.07%
$10.5B
$1.44 Million 0.83% of portfolio
77,939
Q3 2024 Added 47.72%
$3.67B
$1.28 Million 0.74% of portfolio
20,000
Q3 2024 Reduced 7.36%
$742M
$1.24 Million 0.72% of portfolio
124,332
Q3 2024 Added 49.2%
$13.9B
$1.2 Million 0.69% of portfolio
33,560
Q3 2024 Reduced 4.52%
$272B
$1.16 Million 0.67% of portfolio
20,490
Q3 2024 New
$1.21B
$1.15 Million 0.66% of portfolio
87,193
Q3 2024 Reduced 32.91%
$2.03B
$1.13 Million 0.65% of portfolio
39,753
Q3 2024 New
$711B
$1.12 Million 0.65% of portfolio
5,324
Q3 2024 New
$5.15B
$1.12 Million 0.65% of portfolio
3,500
Q3 2024 New
$0
$1.13 Million 0.65% of portfolio
22,440
Q3 2024 Reduced 28.59%
$153M
$1.1 Million 0.63% of portfolio
666,839
Q3 2024 Reduced 10.35%
$22.1B
$1.09 Million 0.63% of portfolio
2,531
Q3 2024 Added 303.67%
$5.39B
$1.08 Million 0.62% of portfolio
10,906
Q3 2024 New
$5.71B
$1.08 Million 0.62% of portfolio
17,675
Q3 2024 Reduced 2.47%
$2.67B
$1.02 Million 0.59% of portfolio
18,000
Q2 2024 New
$2.8B
$993,000 0.57% of portfolio
74,929
Q3 2024 Added 95.56%
$3.45B
$985,000 0.57% of portfolio
37,594
Q3 2024 Reduced 4.56%
$21.5B
$997,000 0.57% of portfolio
19,100
Q3 2024 New
$1.64B
$969,000 0.56% of portfolio
27,497
Q3 2024 New
$428M
$977,000 0.56% of portfolio
85,785
Q3 2024 Reduced 3.72%
$446M
$975,000 0.56% of portfolio
314,617
Q3 2024 Reduced 15.54%
$168B
$967,000 0.56% of portfolio
3,482
Q3 2024 New
$128B
$947,000 0.55% of portfolio
1,621
Q3 2024 New
$3.74B
$904,000 0.52% of portfolio
17,853
Q3 2024 Reduced 2.88%
$756B
$897,000 0.52% of portfolio
1,013
Q3 2024 Reduced 39.16%
$3.66B
$885,000 0.51% of portfolio
38,125
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $173 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 173 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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