Diametric Capital, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Diametric Capital, LP disclosed 303 US equity positions worth $148.1m in its Q4 2024 13F filing. The largest position was FLUTTER ENTMT PLC at 2.6% of the reported book, followed by HROW and BYD. Against the Q3 2024 filing, it opened 13 new positions, added to 19 and reduced 18 among the top 50 holdings.
What did Diametric Capital, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | 2.6% | $3.9m | 14,967 | -11% | reduced | |
| 2 | HROW HARROW INC | 2.5% | $3.7m | 110,295 | 49% | added | |
| 3 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.1% | $3.1m | 42,630 | 242% | added |
| 4 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.0% | $3.0m | 34,708 | -23% | reduced |
| 5 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 1.6% | $2.3m | 132,156 | -36% | reduced |
| 6 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 1.6% | $2.3m | 48,461 | 271% | added |
| 7 | FUN SIX FLAGS ENTERTAINMENT CORP | 1.4% | $2.0m | 42,410 | – | new | |
| 8 | PBI PITNEY BOWES INC | Industrials | 1.4% | $2.0m | 281,540 | 5% | added |
| 9 | WDC WESTERN DIGITAL CORP | Technology | 1.3% | $2.0m | 33,016 | -12% | reduced |
| 10 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.3% | $2.0m | 145,118 | 197% | added |
| 11 | BROS DUTCH BROS INC | Consumer Cyclical | 1.3% | $1.9m | 36,479 | -30% | reduced |
| 12 | WING WINGSTOP INC | Consumer Cyclical | 1.3% | $1.9m | 6,666 | – | new |
| 13 | DFSEUR DISCOVER FINL SVCS | 1.2% | $1.7m | 9,840 | -55% | reduced | |
| 14 | VLRS CONTROLADORA VUELA COMP DE A | 1.1% | $1.7m | 225,126 | -15% | reduced | |
| 15 | IBIT ISHARES BITCOIN TRUST ETF | 1.1% | $1.6m | 30,799 | – | new | |
| 16 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.0% | $1.6m | 132,028 | 6% | added |
| 17 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 1.0% | $1.5m | 33,377 | -2% | reduced |
| 18 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.0% | $1.5m | 44,115 | 16% | added |
| 19 | CLMT CALUMET INC | 1.0% | $1.4m | 65,694 | – | new | |
| 20 | AERIES TECHNOLOGY INC | 0.9% | $1.4m | 1,484,350 | 445% | added | |
| 21 | ASPI ASP ISOTOPES INC | 0.9% | $1.4m | 303,855 | 4% | added | |
| 22 | G2C EVERI HLDGS INC | 0.9% | $1.3m | 97,054 | 11% | added | |
| 23 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.9% | $1.3m | 13,009 | – | new |
| 24 | GLNG GOLAR LNG LTD | Energy | 0.8% | $1.2m | 29,315 | -59% | reduced |
| 25 | AEBA ALLETE INC | 0.8% | $1.2m | 18,952 | -5% | reduced | |
| 26 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.8% | $1.1m | 20,431 | -47% | reduced |
| 27 | DCTH DELCATH SYS INC | 0.8% | $1.1m | 94,737 | 40% | added | |
| 28 | RH RH | Consumer Cyclical | 0.7% | $1.1m | 2,774 | – | new |
| 29 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.7% | $1.1m | 54,991 | -72% | reduced |
| 30 | WDAY WORKDAY INC | Technology | 0.7% | $1.1m | 4,071 | – | new |
| 31 | HES HESS CORP | 0.7% | $1.0m | 7,628 | -61% | reduced | |
| 32 | APTV APTIV PLC | Consumer Cyclical | 0.7% | $971.9k | 16,070 | – | new |
| 33 | WFC WELLS FARGO CO NEW | Financial Services | 0.7% | $965.9k | 13,751 | -33% | reduced |
| 34 | GEO GEO GROUP INC NEW | Industrials | 0.6% | $940.6k | 33,618 | – | new |
| 35 | USX1 UNITED STATES STL CORP NEW | 0.6% | $940.6k | 27,673 | -53% | reduced | |
| 36 | AGS PLAYAGS INC | 0.6% | $937.7k | 81,328 | -5% | reduced | |
| 37 | LBTYB LIBERTY GLOBAL LTD | 0.6% | $929.9k | 72,880 | 61% | added | |
| 38 | KEL KELLANOVA | 0.6% | $910.8k | 11,248 | 28% | added | |
| 39 | EOG EOG RES INC | Energy | 0.6% | $908.7k | 7,413 | – | new |
| 40 | MAT MATTEL INC | Consumer Cyclical | 0.6% | $902.7k | 50,914 | 122% | added |
| 41 | TTAN SERVICETITAN INC | Technology | 0.6% | $888.6k | 8,638 | – | new |
| 42 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.6% | $887.9k | 6,649 | 6% | added |
| 43 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $882.6k | 4,737 | 2% | added |
| 44 | AMED AMEDISYS INC | 0.6% | $860.3k | 9,476 | 26% | added | |
| 45 | BUR BURFORD CAP LTD | Financial Services | 0.6% | $848.7k | 66,139 | -12% | reduced |
| 46 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.6% | $837.0k | 86,019 | 628% | added |
| 47 | UNIVERSAL STAINLESS & ALLOY | 0.6% | $834.5k | 18,952 | – | new | |
| 48 | SU6 SURMODICS INC | 0.5% | $809.3k | 20,437 | 90% | added | |
| 49 | CSCO CISCO SYS INC | Technology | 0.5% | $807.3k | 13,637 | – | new |
| 50 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $792.0k | 3,304 | -38% | reduced |
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.