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| Name: |
Diametric Capital LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IGT |
International Game Technology |
1 |
- |
$20.26 |
$5,423,000 |
197,847 |
3.3% |
-1,641,000 |
-35,120 |
0.097 |
Diversified Electronics |
|
|
WYNN |
Wynn Resorts Ltd |
2 |
- |
$96.60 |
$4,858,000 |
53,323 |
2.96% |
-216,000 |
-1,581 |
0.049 |
Gambling/Resorts |
|
|
LSXMA |
Liberty Media Corporation |
3 |
- |
$32.93 |
$4,814,000 |
167,509 |
2.93% |
1,062,000 |
20,092 |
0.166 |
Entertainment - Diver... |
|
|
MGM |
MGM Resorts International |
4 |
- |
$42.18 |
$4,427,000 |
99,076 |
2.69% |
-760,000 |
-42,017 |
0.02 |
Gambling/Resorts |
|
|
BYD |
Boyd Gaming Corp |
5 |
- |
$62.89 |
$4,420,000 |
70,589 |
2.69% |
-3,448,000 |
-58,756 |
0.063 |
Gambling/Resorts |
|
|
PENN |
Penn National Gaming Inc |
6 |
New |
$17.19 |
$3,582,000 |
137,675 |
2.18% |
3,582,000 |
137,675 |
0.089 |
Gambling/Resorts |
|
|
CAKE |
Cheesecake Factory Incorpor... |
7 |
- |
$34.88 |
$3,275,000 |
93,531 |
1.99% |
2,623,000 |
72,008 |
0.182 |
Restaurants |
|
|
PXD |
Pioneer Natural Resources Co |
8 |
New |
$275.32 |
$2,837,000 |
12,617 |
1.73% |
2,837,000 |
12,617 |
0.005 |
Independent Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
9 |
- |
$137.47 |
$2,741,000 |
21,169 |
1.67% |
748,000 |
-458 |
0.009 |
Sporting and Park Ent... |
|
|
PLAY |
Dave & Busters Entertainmen... |
10 |
- |
$51.85 |
$2,676,000 |
49,689 |
1.63% |
-59,000 |
-24,086 |
0.094 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
11 |
- |
$12.37 |
$2,673,000 |
222,211 |
1.63% |
1,686,000 |
66,481 |
0.589 |
N/A |
|
|
BUR |
Burford Capital Ltd |
12 |
- |
$15.18 |
$2,609,000 |
167,882 |
1.59% |
66,000 |
-15,171 |
0.077 |
N/A |
|
|
EXPE |
Expedia Inc |
13 |
- |
$136.25 |
$2,538,000 |
16,719 |
1.54% |
-971,000 |
-17,329 |
0.011 |
Internet Service Prov... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
14 |
- |
$51.12 |
$2,517,000 |
47,648 |
1.53% |
2,053,000 |
37,608 |
0.058 |
Sporting and Park Ent... |
|
|
FSLR |
First Solar, Inc. |
15 |
- |
$175.02 |
$2,331,000 |
13,528 |
1.42% |
204,000 |
368 |
0.013 |
Semiconductor - Speci... |
|
|
AMED |
Amedisys Inc |
16 |
- |
$91.16 |
$1,705,000 |
17,939 |
1.04% |
-695,000 |
-7,761 |
0.055 |
Home Health Care |
|
|
HROW |
Harrow Health Inc |
17 |
- |
$10.00 |
$1,647,000 |
147,048 |
1% |
-2,465,000 |
-139,079 |
0.571 |
Biotechnology |
|
|
CNDA |
Concord Acquisition Corp Ii |
18 |
- |
$10.56 |
$1,557,000 |
150,000 |
0.95% |
-1,527,000 |
-150,000 |
0.536 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
19 |
- |
$90.76 |
$1,473,000 |
24,680 |
0.9% |
811,000 |
10,206 |
0.048 |
Auto Parts |
|
|
SPLK |
Splunk Inc |
20 |
- |
$156.90 |
$1,472,000 |
9,663 |
0.9% |
34,000 |
-170 |
0.006 |
Application Software |
|
|
LLYVA |
Liberty Media Liberty Live ... |
21 |
- |
$36.31 |
$1,466,000 |
40,123 |
0.89% |
-125,000 |
-9,731 |
0.157 |
N/A |
|
|
ILMN |
Illumina Inc |
22 |
New |
$121.05 |
$1,447,000 |
10,394 |
0.88% |
1,447,000 |
10,394 |
0.007 |
Scientific & Technica... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
23 |
New |
$75.36 |
$1,387,000 |
17,254 |
0.84% |
1,387,000 |
17,254 |
0.019 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
24 |
- |
$81.75 |
$1,306,000 |
18,451 |
0.79% |
382,000 |
4,707 |
0.038 |
Steel & Iron |
|
|
FTAI |
Fortress Transportation & I... |
25 |
- |
$73.25 |
$1,255,000 |
27,044 |
0.76% |
-865,000 |
-32,588 |
0.027 |
N/A |
|
|
HES |
Hess Corporation |
26 |
New |
$161.45 |
$1,142,000 |
7,919 |
0.7% |
1,142,000 |
7,919 |
0.003 |
Oil & Gas Refining, P... |
|
|
TXRH |
Texas Roadhouse Inc |
27 |
- |
$156.87 |
$1,135,000 |
9,284 |
0.69% |
-1,390,000 |
-16,994 |
0.013 |
Restaurants |
|
|
URI |
United Rentals Inc |
28 |
- |
$690.92 |
$1,082,000 |
1,887 |
0.66% |
408,000 |
372 |
0.003 |
Rental & Leasing Serv... |
|
|
HOLI |
Hollysys Automation Technol... |
29 |
New |
$24.43 |
$1,081,000 |
41,043 |
0.66% |
1,081,000 |
41,043 |
0.068 |
Industrial Electrical... |
|
|
AYX |
Alteryx Inc |
30 |
- |
$48.26 |
$1,075,000 |
22,798 |
0.65% |
129,000 |
-2,298 |
0.042 |
N/A |
|
|
XYL |
Xylem Inc. |
31 |
New |
$130.61 |
$1,053,000 |
9,208 |
0.64% |
1,053,000 |
9,208 |
0.005 |
Diversified Machinery |
|
|
X |
United States Steel Corp |
32 |
New |
$37.17 |
$1,043,000 |
21,442 |
0.63% |
1,043,000 |
21,442 |
0.01 |
Metal Fabrication |
|
|
SN |
SharkNinja, Inc |
33 |
- |
$62.79 |
$1,035,000 |
20,227 |
0.63% |
364,000 |
5,757 |
0.015 |
N/A |
|
|
PNM |
PNM Resources Inc |
34 |
- |
$36.32 |
$1,022,000 |
24,560 |
0.62% |
-352,000 |
-6,247 |
0.031 |
Multi Utilities |
|
|
PHIN |
Phinia Inc. |
35 |
- |
$38.32 |
$1,017,000 |
33,577 |
0.62% |
617,000 |
18,664 |
0.071 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
36 |
- |
$148.37 |
$994,000 |
7,105 |
0.61% |
-13,000 |
-972 |
0.006 |
Specialty Chemicals |
|
|
WIRE |
Encore Wire Corp |
37 |
- |
$284.06 |
$990,000 |
4,635 |
0.6% |
601,000 |
2,504 |
0.022 |
Industrial Electrical... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
38 |
- |
$25.00 |
$983,000 |
53,298 |
0.6% |
-496,000 |
-54,465 |
0.007 |
Aerospace/Defense Pro... |
|
|
ATKR |
Atkore International Group ... |
39 |
- |
$181.21 |
$940,000 |
5,875 |
0.57% |
370,000 |
2,052 |
0.012 |
N/A |
|
|
MLI |
Mueller Industries Inc |
40 |
New |
$58.41 |
$936,000 |
19,854 |
0.57% |
936,000 |
19,854 |
0.035 |
Metal Fabrication |
|
|
TGH |
Textainer Group Holdings Li... |
41 |
New |
$49.99 |
$931,000 |
18,932 |
0.57% |
931,000 |
18,932 |
0.036 |
Business Services |
|
|
SMTC |
Semtech Corp |
42 |
New |
$34.70 |
$930,000 |
42,463 |
0.57% |
930,000 |
42,463 |
0.058 |
Semiconductor - Integ... |
|
|
HLF |
Herbalife Ltd |
43 |
New |
$8.88 |
$926,000 |
60,693 |
0.56% |
926,000 |
60,693 |
0.046 |
Drugs Wholesale |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
44 |
- |
$0.00 |
$922,000 |
282,669 |
0.56% |
197,000 |
6,916 |
2.133 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
45 |
- |
$56.10 |
$918,000 |
13,428 |
0.56% |
569,000 |
9,107 |
0.016 |
Independent Oil & Gas |
|
|
GENI |
Genius Sports |
46 |
New |
$5.17 |
$917,000 |
148,358 |
0.56% |
917,000 |
148,358 |
0.077 |
N/A |
|
|
GTLS |
Chart Industries Inc |
47 |
- |
$152.00 |
$912,000 |
6,686 |
0.56% |
372,000 |
3,492 |
0.013 |
Scientific & Technica... |
|
|
PTLO |
Portillos Inc. |
48 |
- |
$0.00 |
$911,000 |
57,165 |
0.55% |
338,000 |
19,934 |
0.131 |
N/A |
|
|
AERT |
Aeries Technology Class A |
49 |
New |
$0.00 |
$901,000 |
360,546 |
0.55% |
901,000 |
360,546 |
1.567 |
N/A |
|
|
VFC |
VF Corp |
50 |
New |
$12.62 |
$887,000 |
47,189 |
0.54% |
887,000 |
47,189 |
0.012 |
Textile - Apparel Clo... |
|
|
GSM |
Ferroglobe PLC |
51 |
- |
$5.19 |
$883,000 |
135,661 |
0.54% |
-25,000 |
-39,038 |
0.08 |
Industrial Metals & M... |
|
|
AIT |
Applied Industrial Technolo... |
52 |
- |
$178.94 |
$879,000 |
5,091 |
0.54% |
472,000 |
2,459 |
0.013 |
Industrial Equipment ... |
|
|
CAVA |
Cava Group, Inc. |
53 |
- |
$62.59 |
$875,000 |
20,353 |
0.53% |
522,000 |
8,818 |
0.018 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
54 |
New |
$288.79 |
$857,000 |
2,906 |
0.52% |
857,000 |
2,906 |
0.001 |
Networking & Communic... |
|
|
RGEN |
Repligen Corp |
55 |
New |
$165.66 |
$856,000 |
4,760 |
0.52% |
856,000 |
4,760 |
0.009 |
Biotechnology |
|
|
ARCT |
Arcturus Therapeutics Ltd |
56 |
- |
$6.94 |
$849,000 |
26,918 |
0.52% |
181,000 |
788 |
0.11 |
N/A |
|
|
ETN |
Eaton Corp |
57 |
- |
$317.10 |
$837,000 |
3,475 |
0.51% |
63,000 |
-152 |
0.001 |
Diversified Machinery |
|
|
VLRS |
Volaris Aviation Holding |
58 |
- |
$8.78 |
$819,000 |
87,280 |
0.5% |
522,000 |
43,551 |
0.01 |
N/A |
|
|
SP |
SP Plus Corp |
59 |
New |
$51.00 |
$814,000 |
15,883 |
0.5% |
814,000 |
15,883 |
0.068 |
Consumer Services |
|
|
CNM |
Core & Main, Inc. |
60 |
- |
$56.75 |
$807,000 |
19,978 |
0.49% |
22,000 |
-7,237 |
0.008 |
N/A |
|
|
ARMN |
Aris Mining Corp |
61 |
- |
$3.97 |
$804,000 |
243,030 |
0.49% |
241,000 |
-3,863 |
0.27 |
N/A |
|
|
VIXY |
Proshares Vix Short-Term F... |
62 |
- |
$14.40 |
$780,000 |
50,294 |
0.47% |
-1,166,000 |
-33,237 |
0.331 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
63 |
- |
$62.91 |
$719,000 |
9,434 |
0.44% |
-1,260,000 |
-19,579 |
0.024 |
Restaurants |
|
|
BGC |
Bgc Group Ord Shs Class A |
64 |
- |
$4.43 |
$714,000 |
98,899 |
0.43% |
-982,000 |
-222,267 |
0.025 |
Investment Brokerage ... |
|
|
NWS |
New Newscorp Inc |
65 |
New |
$24.94 |
$706,000 |
27,451 |
0.43% |
706,000 |
27,451 |
0.015 |
N/A |
|
|
PH |
Parker Hannifin Corp |
66 |
- |
$549.38 |
$706,000 |
1,533 |
0.43% |
-242,000 |
-902 |
0 |
Industrial Equipment ... |
|
|
GTN |
Gray Television Inc |
67 |
New |
$5.77 |
$703,000 |
78,458 |
0.43% |
703,000 |
78,458 |
0.085 |
Broadcasting - TV |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
New |
$75.11 |
$698,000 |
9,000 |
0.42% |
698,000 |
9,000 |
0 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
70 |
- |
$4.47 |
$695,000 |
153,746 |
0.42% |
695,000 |
153,746 |
0 |
Diversified Chemicals |
|
|
KLXE |
Klx Energy Services Holding... |
69 |
- |
$2.00 |
$695,000 |
61,749 |
0.42% |
-71,000 |
-2,916 |
0.872 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
71 |
New |
$62.60 |
$693,000 |
12,500 |
0.42% |
693,000 |
12,500 |
0.1 |
Water Transportation |
|
|
ACI |
Albertsons Companies, Inc. |
72 |
- |
$0.00 |
$686,000 |
29,835 |
0.42% |
-1,014,000 |
-44,876 |
0.006 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
74 |
New |
$42.07 |
$671,000 |
15,826 |
0.41% |
671,000 |
15,826 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
73 |
- |
$89.25 |
$671,000 |
8,507 |
0.41% |
671,000 |
8,507 |
0.037 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
76 |
- |
$382.03 |
$661,000 |
2,115 |
0.4% |
105,000 |
-29 |
0.004 |
Rubber & Plastics |
|
|
CPRI |
Capri Holdings Limited |
77 |
- |
$0.00 |
$648,000 |
12,908 |
0.39% |
-135,000 |
-1,983 |
0.009 |
Apparel Stores |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
78 |
- |
$7.84 |
$637,000 |
64,634 |
0.39% |
-406,000 |
-71,697 |
0.038 |
N/A |
|
|
WRK |
Westrock Co |
79 |
New |
$46.81 |
$636,000 |
15,313 |
0.39% |
636,000 |
15,313 |
0.006 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
80 |
- |
$311.40 |
$633,000 |
3,077 |
0.39% |
120,000 |
67 |
0.008 |
General Contractors |
|
|
PGTI |
Pgt, Inc. |
81 |
New |
$41.99 |
$611,000 |
15,000 |
0.37% |
611,000 |
15,000 |
0.025 |
General Building Mate... |
|
|
ROIV |
Roivant Sciences Ltd. |
82 |
New |
$10.88 |
$609,000 |
54,217 |
0.37% |
609,000 |
54,217 |
0.008 |
N/A |
|
|
MSTR |
Microstrategy Inc |
83 |
New |
$1,240.41 |
$608,000 |
962 |
0.37% |
608,000 |
962 |
0.013 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
84 |
New |
$304.81 |
$604,000 |
1,938 |
0.37% |
604,000 |
1,938 |
0.001 |
General Building Mate... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
85 |
- |
$38.54 |
$599,000 |
19,816 |
0.36% |
-239,000 |
-8,762 |
0.085 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
86 |
- |
$47.93 |
$593,000 |
9,913 |
0.36% |
593,000 |
9,913 |
0.009 |
N/A |
|
|
ESAB |
Esab Corp |
87 |
- |
$106.82 |
$585,000 |
6,756 |
0.36% |
85,000 |
-371 |
0.011 |
N/A |
|
|
EA |
Electronic Arts Inc |
88 |
- |
$127.31 |
$580,000 |
4,239 |
0.35% |
-199,000 |
-2,228 |
0.001 |
Multimedia & Graphics... |
|
|
SMTI |
Sanara Medtech Ord Shs |
89 |
- |
$0.00 |
$559,000 |
13,607 |
0.34% |
35,000 |
-3,240 |
0.215 |
Printed Circuit Boards |
|
|
SBOW |
SilverBow Resources Inc |
90 |
- |
$31.45 |
$554,000 |
19,040 |
0.34% |
294,000 |
11,784 |
0.085 |
Independent Oil & Gas |
|
|
GLNG |
Golar LNG Limited (USA) |
91 |
- |
$25.02 |
$550,000 |
23,908 |
0.33% |
-497,000 |
-19,233 |
0.024 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$173.67 |
$533,000 |
3,509 |
0.32% |
-580,000 |
-5,243 |
0 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$529,000 |
1,569 |
0.32% |
-1,374,000 |
-4,941 |
0 |
Medical Appliances & ... |
|
|
BAND |
Bandwidth Inc. |
94 |
- |
$17.78 |
$525,000 |
36,278 |
0.32% |
4,000 |
-9,952 |
0.152 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
New |
$8.29 |
$520,000 |
45,655 |
0.32% |
520,000 |
45,655 |
0.002 |
Broadcasting - TV |
|
|
INDI |
Indie Semiconductor, Inc. |
96 |
- |
$5.47 |
$511,000 |
62,979 |
0.31% |
436,000 |
51,116 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
97 |
- |
$62.82 |
$507,000 |
8,291 |
0.31% |
-388,000 |
-5,789 |
0.004 |
Beverage - Brewers |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
98 |
New |
$15.99 |
$505,000 |
35,739 |
0.31% |
505,000 |
35,739 |
0.061 |
Drug Delivery |
|
|
LSPD |
Lightspeed Pos Inc |
99 |
New |
$13.22 |
$502,000 |
23,897 |
0.31% |
502,000 |
23,897 |
0.016 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
100 |
- |
$72.93 |
$495,000 |
8,079 |
0.3% |
-407,000 |
-9,512 |
0.023 |
Diversified Electronics |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
101 |
- |
$0.00 |
$493,000 |
161,524 |
0.3% |
-107,000 |
-38,476 |
0.197 |
N/A |
|
