Diametric Capital, LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Million distributed in 306 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Harrow Health, Inc. with a value of $3.7M, Boyd Gaming Corp with a value of $3.09M, Wynn Resorts LTD with a value of $2.99M, International Game Technology PLC with a value of $2.33M, and Cheesecake Factory Inc with a value of $2.3M.
Examining the 13F form we can see an decrease of $55.3M in the current position value, from $173M to 118M .
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
$118 Million
$32.1 Million
$17.4 Million
$15.6 Million
$12.7 Million
$9.56 Million
$8.54 Million
$5.59 Million
$4.32 Million
$11.7 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q4 2024
Added 320.4%
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$0
0.0% of portfolio
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Q4 2024
Reduced 9.91%
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$0
0.0% of portfolio
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Q4 2024
Reduced 18.07%
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$0
0.0% of portfolio
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Q4 2024
Added 444.91%
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$0
0.0% of portfolio
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Q1 2024
Reduced 31.24%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q3 2024
Added 55.44%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q1 2024
Reduced 28.47%
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$0
0.0% of portfolio
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Q4 2024
Added 35.34%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 33.32%
Mind Medicine Mindmed Inc
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q3 2024
Reduced 20.11%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 66.02%
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$0
0.0% of portfolio
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Q4 2024
Reduced 50.72%
$0
$0
0.0% of portfolio
43,146
Q4 2024
Reduced 42.87%
Six Flags Entertainment Corp
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 72.71%
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$0
0.0% of portfolio
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Q4 2024
Reduced 35.74%
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$0
0.0% of portfolio
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Q4 2024
New
Gct Semiconductor Hldg Inc
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$0
0.0% of portfolio
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Q1 2024
New
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$0
0.0% of portfolio
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Q4 2024
Added 41.98%
$1.62B
$0
0.0% of portfolio
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Q4 2024
New
Ge Healthcare Technologies I
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
Ishares Bitcoin Trust ETF
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Added 163.74%
Logistic Properties Of The A
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Added 61.61%
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$0
0.0% of portfolio
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Q4 2024
Reduced 70.97%
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$0
0.0% of portfolio
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Q4 2024
Added 0.89%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 10.94%
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$0
0.0% of portfolio
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Q4 2024
Added 61.42%
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$0
0.0% of portfolio
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Q4 2024
Reduced 22.1%
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$0
0.0% of portfolio
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Q4 2024
Reduced 53.74%
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$0
0.0% of portfolio
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Q4 2024
New
Perceptive Cap Solutions Cor
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
-
Q4 2024
Added 35.79%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 24.32%
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$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
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Q4 2024
Reduced 35.16%
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$0
0.0% of portfolio
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Q1 2024
Reduced 46.28%
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$0
0.0% of portfolio
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Q1 2024
Reduced 31.24%
