Diametric Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Diametric Capital, LP disclosed 366 US equity positions worth $202.3m in its Q3 2024 13F filing. The largest position was BRSL at 2.2% of the reported book, followed by WYNN and FLUTTER ENTMT PLC.
What did Diametric Capital, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 2.2% | $4.4m | 207,937 | – | |
| 2 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.1% | $4.3m | 44,918 | – | |
| 3 | FLUTTER ENTMT PLC | 2.0% | $4.0m | 16,806 | – | ||
| 4 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.8% | $3.7m | 196,992 | – | |
| 5 | HROW HARROW INC | 1.6% | $3.3m | 74,026 | – | ||
| 6 | DFSEUR DISCOVER FINL SVCS | 1.5% | $3.1m | 21,777 | – | ||
| 7 | GLNG GOLAR LNG LTD | Energy | 1.3% | $2.7m | 72,233 | – | |
| 8 | HES HESS CORP | 1.3% | $2.6m | 19,382 | – | ||
| 9 | WDC WESTERN DIGITAL CORP. | Technology | 1.3% | $2.6m | 37,432 | – | |
| 10 | VOO VANGUARD INDEX FDS | 1.3% | $2.5m | 4,793 | – | ||
| 11 | EAT BRINKER INTL INC | Consumer Cyclical | 1.2% | $2.5m | 32,894 | – | |
| 12 | USX1 UNITED STATES STL CORP NEW | 1.0% | $2.1m | 59,004 | – | ||
| 13 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.0% | $1.9m | 38,336 | – | |
| 14 | PBI PITNEY BOWES INC | Industrials | 0.9% | $1.9m | 268,068 | – | |
| 15 | ITOT ISHARES TR | 0.9% | $1.9m | 15,133 | – | ||
| 16 | MGRC MCGRATH RENTCORP | Industrials | 0.8% | $1.7m | 16,321 | – | |
| 17 | BITO PROSHARES TR | 0.8% | $1.7m | 89,446 | – | ||
| 18 | AKX ANSYS INC | 0.8% | $1.7m | 5,285 | – | ||
| 19 | BROS DUTCH BROS INC | Consumer Cyclical | 0.8% | $1.7m | 52,357 | – | |
| 20 | VLRS CONTROLADORA VUELA COMP DE A | 0.8% | $1.7m | 264,335 | – | ||
| 21 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.8% | $1.6m | 48,415 | – | |
| 22 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $1.5m | 19,296 | – | |
| 23 | HAYNUSD HAYNES INTL INC | 0.7% | $1.5m | 25,000 | – | ||
| 24 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.7% | $1.5m | 33,950 | – | |
| 25 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.7% | $1.5m | 37,573 | – | |
| 26 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.7% | $1.4m | 77,939 | – | |
| 27 | LIBERTY MEDIA CORP DEL | 0.7% | $1.4m | 28,089 | – | ||
| 28 | AEBA ALLETE INC | 0.6% | $1.3m | 20,000 | – | ||
| 29 | SIRI SIRIUSXM HOLDINGS INC | 0.6% | $1.3m | 52,905 | – | ||
| 30 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.6% | $1.2m | 124,332 | – | |
| 31 | AGREUR AVANGRID INC | 0.6% | $1.2m | 33,560 | – | ||
| 32 | WFC WELLS FARGO CO NEW | Financial Services | 0.6% | $1.2m | 20,490 | – | |
| 33 | G2C EVERI HLDGS INC | 0.6% | $1.1m | 87,193 | – | ||
| 34 | SPHD INVESCO EXCH TRADED FD TR II | 0.6% | $1.1m | 22,440 | – | ||
| 35 | VSTS VESTIS CORPORATION | Industrials | 0.6% | $1.1m | 75,716 | – | |
| 36 | IVT INVENTRUST PPTYS CORP | 0.6% | $1.1m | 39,753 | – | ||
| 37 | ENSTAR GROUP LIMITED | 0.6% | $1.1m | 3,500 | – | ||
| 38 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $1.1m | 5,324 | – | |
| 39 | ESPERION THERAPEUTICS INC NE | 0.5% | $1.1m | 666,839 | – | ||
| 40 | EME EMCOR GROUP INC | Industrials | 0.5% | $1.1m | 2,531 | – | |
| 41 | CWST CASELLA WASTE SYS INC | Industrials | 0.5% | $1.1m | 10,906 | – | |
| 42 | SRCLEUR STERICYCLE INC | 0.5% | $1.1m | 17,675 | – | ||
| 43 | HTLFEUR HEARTLAND FINL USA INC | 0.5% | $1.0m | 18,000 | – | ||
| 44 | TECK TECK RESOURCES LTD | Basic Materials | 0.5% | $997.8k | 19,100 | – | |
| 45 | BUR BURFORD CAP LTD | Financial Services | 0.5% | $993.6k | 74,929 | – | |
| 46 | PRGO PERRIGO CO PLC | Healthcare | 0.5% | $986.1k | 37,594 | – | |
| 47 | AGS PLAYAGS INC | 0.5% | $977.1k | 85,785 | – | ||
| 48 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 0.5% | $975.3k | 314,617 | – | |
| 49 | HESM HESS MIDSTREAM LP | Energy | 0.5% | $969.8k | 27,497 | – | |
| 50 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $968.1k | 3,482 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.