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
$34.8 Million
$33.9 Million
$19.4 Million
$18.9 Million
$15.3 Million
$13.8 Million
$10.1 Million
$9.63 Million
$16.6 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 51.63%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$0
0.0% of portfolio
75,525
Q3 2024
Added 368.46%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 59.03%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.63%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 28.47%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 20.11%
Zapata Computing Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.83%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 167.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$5,000
0.0% of portfolio
127,341
Q1 2024
Reduced 31.24%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.19%
$920K
$4,000
0.0% of portfolio
108,100
Q1 2024
Reduced 31.24%
-
$0
0.0% of portfolio
-
Q3 2024
Added 29.19%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 45.93%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 31.24%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 46.28%
Logistic Properties Of The A
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 31.24%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.4%
-
$0
0.0% of portfolio
-
Q3 2024
Added 22.74%
-
$0
0.0% of portfolio
-
Q3 2024
New
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q3 2024
Added 54.35%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 48.05%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 27.08%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 28.47%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 14.11%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 31.24%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 47.49%
