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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 |
|
WYNN |
Wynn Resorts Ltd |
1 |
- |
$93.14 |
$4,975,000 |
48,666 |
2.76% |
117,000 |
-4,657 |
0.045 |
Gambling/Resorts |
|
|
LLYVA |
Liberty Media Liberty Live ... |
2 |
- |
$35.49 |
$4,532,000 |
125,001 |
2.52% |
3,066,000 |
84,878 |
0.489 |
N/A |
|
|
HES |
Hess Corporation |
3 |
- |
$147.54 |
$4,447,000 |
29,134 |
2.47% |
3,305,000 |
21,215 |
0.009 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
4 |
- |
$275.32 |
$4,345,000 |
16,554 |
2.41% |
1,508,000 |
3,937 |
0.007 |
Independent Oil & Gas |
|
|
PENN |
Penn National Gaming Inc |
5 |
- |
$17.16 |
$4,088,000 |
224,499 |
2.27% |
506,000 |
86,824 |
0.145 |
Gambling/Resorts |
|
|
HROW |
Harrow Health Inc |
6 |
- |
$18.17 |
$4,002,000 |
302,489 |
2.22% |
2,355,000 |
155,441 |
1.175 |
Biotechnology |
|
|
BYD |
Boyd Gaming Corp |
7 |
- |
$53.01 |
$3,660,000 |
54,364 |
2.03% |
-760,000 |
-16,225 |
0.049 |
Gambling/Resorts |
|
|
FLUT |
Flutter Entertainment plc |
8 |
New |
$191.55 |
$3,396,000 |
17,033 |
1.89% |
3,396,000 |
17,033 |
0.01 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
9 |
- |
$38.80 |
$3,352,000 |
92,731 |
1.86% |
77,000 |
-800 |
0.18 |
Restaurants |
|
|
IGT |
International Game Technology |
10 |
- |
$21.06 |
$3,320,000 |
146,958 |
1.84% |
-2,103,000 |
-50,889 |
0.072 |
Diversified Electronics |
|
|
PLAY |
Dave & Busters Entertainmen... |
11 |
- |
$48.89 |
$2,589,000 |
41,354 |
1.44% |
-87,000 |
-8,335 |
0.078 |
N/A |
|
|
EXPE |
Expedia Inc |
12 |
- |
$123.06 |
$2,502,000 |
18,162 |
1.39% |
-36,000 |
1,443 |
0.012 |
Internet Service Prov... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
13 |
- |
$50.57 |
$2,440,000 |
43,405 |
1.36% |
-77,000 |
-4,243 |
0.053 |
Sporting and Park Ent... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
14 |
New |
$0.00 |
$2,148,000 |
66,515 |
1.19% |
2,148,000 |
66,515 |
0.155 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$78.41 |
$1,942,000 |
26,839 |
1.08% |
1,244,000 |
17,839 |
0.001 |
N/A |
|
|
BUR |
Burford Capital Ltd |
16 |
- |
$14.30 |
$1,873,000 |
118,444 |
1.04% |
-736,000 |
-49,438 |
0.054 |
N/A |
|
|
FSLR |
First Solar, Inc. |
17 |
- |
$267.34 |
$1,871,000 |
11,083 |
1.04% |
-460,000 |
-2,445 |
0.01 |
Semiconductor - Speci... |
|
|
VFC |
VF Corp |
18 |
- |
$13.58 |
$1,869,000 |
121,869 |
1.04% |
982,000 |
74,680 |
0.031 |
Textile - Apparel Clo... |
|
|
EVRI |
Everi Holdings Inc |
19 |
New |
$7.62 |
$1,831,000 |
182,152 |
1.02% |
1,831,000 |
182,152 |
0.207 |
Credit Services |
|
|
VLRS |
Volaris Aviation Holding |
20 |
- |
$7.01 |
$1,714,000 |
231,032 |
0.95% |
895,000 |
143,752 |
0.026 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
21 |
New |
$44.71 |
$1,709,000 |
30,107 |
0.95% |
1,709,000 |
30,107 |
0.044 |
N/A |
|
|
PHIN |
Phinia Inc. |
22 |
- |
$43.66 |
$1,699,000 |
44,200 |
0.94% |
682,000 |
10,623 |
0.094 |
N/A |
|
|
AMED |
Amedisys Inc |
23 |
- |
$91.75 |
$1,620,000 |
17,577 |
0.9% |
-85,000 |
-362 |
0.054 |
Home Health Care |
|
|
ANSS |
ANSYS Inc |
24 |
New |
$324.30 |
$1,526,000 |
4,395 |
0.85% |
1,526,000 |
4,395 |
0.005 |
Technical & System So... |
|
|
WDC |
Western Digital Corp |
25 |
New |
$74.98 |
$1,466,000 |
21,485 |
0.81% |
1,466,000 |
21,485 |
0.007 |
Data Storage Devices |
|
|
JCI |
Johnson Controls Internatio... |
26 |
- |
$69.95 |
$1,367,000 |
20,922 |
0.76% |
1,109,000 |
16,453 |
0.003 |
Conglomerates |
|
|
HAYN |
Haynes International Inc |
27 |
New |
$58.83 |
$1,321,000 |
21,974 |
0.73% |
1,321,000 |
21,974 |
0.164 |
Aerospace/Defense Pro... |
|
|
INDV |
Indivior Ord Shs |
28 |
- |
$0.00 |
$1,306,000 |
61,078 |
0.73% |
912,000 |
35,028 |
0.044 |
N/A |
|
|
DFS |
Discover Financial Services |
29 |
New |
$124.27 |
$1,300,000 |
9,920 |
0.72% |
1,300,000 |
9,920 |
0.003 |
Credit Services |
|
|
CIVI |
Civitas Resources Ord Shs |
30 |
- |
$56.10 |
$1,263,000 |
16,635 |
0.7% |
345,000 |
3,207 |
0.016 |
Independent Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
31 |
- |
$0.00 |
$1,261,000 |
58,809 |
0.7% |
575,000 |
28,974 |
0.012 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
32 |
- |
$10.62 |
$1,245,000 |
118,368 |
0.69% |
-312,000 |
-31,632 |
0.423 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
33 |
New |
$133.73 |
$1,242,000 |
11,817 |
0.69% |
1,242,000 |
11,817 |
0.011 |
Hospitals |
|
|
JNPR |
Juniper Networks Inc |
34 |
New |
$36.16 |
$1,239,000 |
33,426 |
0.69% |
1,239,000 |
33,426 |
0.01 |
Networking & Communic... |
|
|
WBD |
Warner Bros Discovery Ord S... |
35 |
- |
$8.27 |
$1,229,000 |
140,753 |
0.68% |
709,000 |
95,098 |
0.006 |
Broadcasting - TV |
|
|
SWAV |
Shockwave Medical, Inc. |
36 |
New |
$334.75 |
$1,197,000 |
3,676 |
0.66% |
1,197,000 |
3,676 |
0.01 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
37 |
- |
$40.02 |
$1,167,000 |
27,600 |
0.65% |
496,000 |
11,774 |
0.018 |
N/A |
|
|
DOOR |
Masonite International (USA) |
38 |
New |
$132.84 |
$1,156,000 |
8,792 |
0.64% |
1,156,000 |
8,792 |
0.036 |
Lumber,Wood Production |
|
|
SP |
SP Plus Corp |
39 |
- |
$53.99 |
$1,147,000 |
21,974 |
0.64% |
333,000 |
6,091 |
0.095 |
Consumer Services |
|
|
MGRC |
Mcgrath Rentcorp |
40 |
New |
$105.34 |
$1,139,000 |
9,233 |
0.63% |
1,139,000 |
9,233 |
0.038 |
Rental & Leasing Serv... |
|
|
ZBH |
Zimmer Holdings Inc |
41 |
- |
$113.34 |
$1,106,000 |
8,383 |
0.61% |
1,106,000 |
8,383 |
0.004 |
Medical Appliances & ... |
|
|
MDC |
MDC Holdings Inc |
42 |
New |
$62.98 |
$1,075,000 |
17,086 |
0.6% |
1,075,000 |
17,086 |
0.023 |
Residential Construct... |
|
|
FLNC |
Fluence Energy, Inc. |
43 |
- |
$22.36 |
$1,072,000 |
61,794 |
0.6% |
1,072,000 |
61,794 |
0.053 |
N/A |
|
|
NWS |
New Newscorp Inc |
44 |
- |
$27.79 |
$1,012,000 |
37,416 |
0.56% |
306,000 |
9,965 |
0.019 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
45 |
- |
$13.77 |
$1,002,000 |
67,912 |
0.56% |
-1,671,000 |
-154,299 |
0.18 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
46 |
New |
$77.23 |
$953,000 |
10,808 |
0.53% |
953,000 |
10,808 |
0.001 |
Railroads |
|
|
PRGO |
Perrigo Co |
47 |
- |
$26.94 |
$951,000 |
29,554 |
0.53% |
574,000 |
17,850 |
0.022 |
Drug Related Products |
|
|
MGM |
MGM Resorts International |
48 |
- |
$40.69 |
$933,000 |
19,758 |
0.52% |
-3,494,000 |
-79,318 |
0.004 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$849.99 |
$930,000 |
1,195 |
0.52% |
444,000 |
362 |
0 |
Drug Manufacturers - ... |
|
|
AXNX |
Axonics Modulation Technolo... |
50 |
New |
$67.08 |
$909,000 |
13,184 |
0.5% |
909,000 |
13,184 |
0.025 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
51 |
- |
$154.57 |
$903,000 |
6,493 |
0.5% |
-1,838,000 |
-14,676 |
0.003 |
Sporting and Park Ent... |
|
|
PTLO |
Portillos Inc. |
52 |
- |
$0.00 |
$892,000 |
62,896 |
0.5% |
-19,000 |
5,731 |
0.113 |
N/A |
|
|
VIXY |
Proshares Vix Short-Term F... |
53 |
- |
$14.40 |
$876,000 |
67,626 |
0.49% |
96,000 |
17,332 |
0.445 |
N/A |
|
|
WIRE |
Encore Wire Corp |
54 |
- |
$288.70 |
$843,000 |
3,207 |
0.47% |
-147,000 |
-1,428 |
0.016 |
Industrial Electrical... |
|
|
TTI |
Tetra Technologies Inc |
55 |
- |
$3.45 |
$841,000 |
189,779 |
0.47% |
146,000 |
36,033 |
0.151 |
Diversified Chemicals |
|
|
GSM |
Ferroglobe PLC |
56 |
- |
$5.79 |
$826,000 |
165,821 |
0.46% |
-57,000 |
30,160 |
0.098 |
Industrial Metals & M... |
|
|
GTN |
Gray Television Inc |
57 |
- |
$5.52 |
$801,000 |
126,809 |
0.44% |
98,000 |
48,351 |
0.137 |
Broadcasting - TV |
|
|
HCAT |
Health Catalyst, Inc. |
58 |
New |
$0.00 |
$798,000 |
106,031 |
0.44% |
798,000 |
106,031 |
0.194 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
59 |
- |
$33.46 |
$796,000 |
32,992 |
0.44% |
796,000 |
32,992 |
0.097 |
Industrial Electrical... |
|
|
GTLS |
Chart Industries Inc |
60 |
- |
$145.40 |
$782,000 |
4,746 |
0.43% |
-130,000 |
-1,940 |
0.009 |
Scientific & Technica... |
|
|
RSI |
Rush Street Interactive, Inc |
61 |
- |
$8.90 |
$781,000 |
120,018 |
0.43% |
340,000 |
21,838 |
0.188 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
62 |
New |
$37.97 |
$766,000 |
23,214 |
0.43% |
766,000 |
23,214 |
0.019 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
63 |
- |
$42.93 |
$734,000 |
10,625 |
0.41% |
734,000 |
10,625 |
0.006 |
Biotechnology |
|
|
AERT |
Aeries Technology Class A |
64 |
- |
$0.00 |
$728,000 |
283,268 |
0.4% |
-173,000 |
-77,278 |
1.231 |
N/A |
|
|
X |
United States Steel Corp |
65 |
- |
$38.27 |
$717,000 |
17,579 |
0.4% |
-326,000 |
-3,863 |
0.008 |
Metal Fabrication |
|
|
WRK |
Westrock Co |
66 |
- |
$51.86 |
$709,000 |
14,343 |
0.39% |
73,000 |
-970 |
0.006 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
67 |
- |
$153.01 |
$689,000 |
4,506 |
0.38% |
-305,000 |
-2,599 |
0.004 |
Specialty Chemicals |
|
|
BIDU |
Baidu Inc |
68 |
New |
$95.89 |
$681,000 |
6,469 |
0.38% |
681,000 |
6,469 |
0.002 |
Internet Service Prov... |
|
|
MMM |
3M Co |
69 |
New |
$100.86 |
$624,000 |
7,037 |
0.35% |
624,000 |
7,037 |
0.001 |
Conglomerates |
|
|
GPRE |
Green Plains Inc |
70 |
New |
$16.67 |
$610,000 |
26,372 |
0.34% |
610,000 |
26,372 |
0.037 |
Specialty Chemicals |
|
|
SN |
SharkNinja, Inc |
71 |
- |
$75.80 |
$605,000 |
9,716 |
0.34% |
-430,000 |
-10,511 |
0.007 |
N/A |
|
|
CCL |
Carnival Corp |
72 |
New |
$16.70 |
$586,000 |
35,834 |
0.33% |
586,000 |
35,834 |
0.005 |
Sporting and Park Ent... |
|
|
URI |
United Rentals Inc |
74 |
- |
$643.40 |
$560,000 |
777 |
0.31% |
-522,000 |
-1,110 |
0 |
Rental & Leasing Serv... |
|
|
MOD |
Modine Manufacturing Co |
73 |
- |
$90.76 |
$560,000 |
5,884 |
0.31% |
-913,000 |
-18,796 |
0.013 |
Auto Parts |
|
|
ETWO |
E2open Parent Holdings Ord ... |
75 |
New |
$0.00 |
$554,000 |
124,675 |
0.31% |
554,000 |
124,675 |
0.035 |
N/A |
|
|
ARMN |
Aris Mining Corp |
76 |
- |
$4.08 |
$548,000 |
152,634 |
0.3% |
-256,000 |
-90,396 |
0.17 |
N/A |
|
|
SMTC |
Semtech Corp |
77 |
- |
$31.18 |
$530,000 |
19,285 |
0.29% |
-400,000 |
-23,178 |
0.022 |
Semiconductor - Integ... |
|
|
CNM |
Core & Main, Inc. |
78 |
- |
$47.51 |
$522,000 |
9,118 |
0.29% |
-285,000 |
-10,860 |
0.004 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
79 |
New |
$0.00 |
$515,000 |
29,284 |
0.29% |
515,000 |
29,284 |
0.071 |
N/A |
|
|
KNF |
Knife River Holding Co |
80 |
- |
$68.75 |
$511,000 |
6,301 |
0.28% |
157,000 |
953 |
0.011 |
N/A |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$107.98 |
$508,000 |
4,481 |
0.28% |
508,000 |
4,481 |
0.001 |
Industrial Electrical... |
|
|
CPRI |
Capri Holdings Limited |
82 |
- |
$0.00 |
$503,000 |
11,094 |
0.28% |
-145,000 |
-1,814 |
0.007 |
Apparel Stores |
|
|
DD |
DuPont de Nemours Inc |
83 |
New |
$80.01 |
$491,000 |
6,398 |
0.27% |
491,000 |
6,398 |
0.001 |
Diversified Chemicals |
|
|
DXCM |
DexCom Inc |
84 |
- |
$115.79 |
$485,000 |
3,497 |
0.27% |
485,000 |
3,497 |
0.001 |
Medical Instruments &... |
|
|
CW |
Curtiss Wright Corp |
85 |
- |
$271.55 |
$482,000 |
1,885 |
0.27% |
213,000 |
676 |
0.005 |
Aerospace/Defense Pro... |
|
|
W |
Wayfair Inc. |
86 |
New |
$56.45 |
$475,000 |
7,004 |
0.26% |
475,000 |
7,004 |
0.006 |
N/A |
|
|
EA |
Electronic Arts Inc |
87 |
- |
$136.82 |
$473,000 |
3,564 |
0.26% |
-107,000 |
-675 |
0.001 |
Multimedia & Graphics... |
|
|
AIT |
Applied Industrial Technolo... |
88 |
- |
$187.16 |
$463,000 |
2,342 |
0.26% |
-416,000 |
-2,749 |
0.006 |
Industrial Equipment ... |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
89 |
- |
$0.00 |
$460,000 |
242,792 |
0.26% |
-462,000 |
-39,877 |
1.833 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
90 |
- |
$29.02 |
$460,000 |
4,811 |
0.26% |
58,000 |
-463 |
0 |
Medical Appliances & ... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
91 |
New |
$20.59 |
$457,000 |
21,118 |
0.25% |
457,000 |
21,118 |
0.111 |
Processed & Packaged ... |
|
|
GLNG |
Golar LNG Limited (USA) |
92 |
- |
$26.55 |
$455,000 |
18,904 |
0.25% |
-95,000 |
-5,004 |
0.019 |
Oil & Gas Pipelines &... |
|
|
ESTA |
Establishment Labs Holdings... |
93 |
- |
$48.12 |
$449,000 |
8,814 |
0.25% |
247,000 |
1,018 |
0.038 |
N/A |
|
|
APG |
Api Group Corp |
94 |
New |
$37.35 |
$446,000 |
11,359 |
0.25% |
446,000 |
11,359 |
0.005 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
95 |
- |
$167.93 |
$441,000 |
2,857 |
0.24% |
-694,000 |
-6,427 |
0.004 |
Restaurants |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
96 |
- |
$0.00 |
$440,000 |
153,478 |
0.24% |
318,000 |
84,607 |
0.082 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
97 |
- |
$6.94 |
$439,000 |
12,999 |
0.24% |
-410,000 |
-13,919 |
0.049 |
N/A |
|
|
MAT |
Mattel Inc |
98 |
- |
$17.61 |
$437,000 |
22,061 |
0.24% |
66,000 |
2,393 |
0.006 |
Toys & Games |
|
|
NWLI |
National Western Life Insur... |
99 |
- |
$492.60 |
$432,000 |
879 |
0.24% |
65,000 |
119 |
0.026 |
Life & Health Insurance |
|
|
JD |
JD.com |
100 |
New |
$29.33 |
$426,000 |
15,553 |
0.24% |
426,000 |
15,553 |
0.001 |
Internet Service Prov... |
|
