Diametric Capital, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Diametric Capital, LP reported 340 stock positions worth $183.8 million. Its top holding was Harrow (HROW) at 3.3% of the portfolio, followed by Brightstar Lottery (BRSL, 2.7%) and Penn Entertainment (PENN, 2.1%). Compared with Q1 2024, it opened 182 new positions, sold out of 145, added to 77 and reduced 75. The biggest buy was a new position in Endeavor Group Hold Class A (EDR) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001719087
- Portfolio Value
- $183.8M (Q2 2024)
- SEC Filing
- 0001719087-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 340 stocks · $183.8M
| HROW Harrow Inc. | 3.28% | 288,896 | $6.0M | Reduce -4.5% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 2.70% | 242,068 | $5.0M | Add +64.7% |
| PENN Penn Entertainment Inc. | 2.14% | 203,301 | $3.9M | Reduce -9.4% |
| WYNN WYNN Resorts Ltd. | 2.09% | 42,836 | $3.8M | Reduce -12.0% |
| FLUT Flutter Entertainment PLC-Di | 1.93% | 19,359 | $3.5M | Add +13.7% |
| HES Hess Corp. | 1.76% | 21,936 | $3.2M | Reduce -24.7% |
| CAKE The Cheesecake Factory Inc. | 1.64% | 76,905 | $3.0M | Reduce -17.1% |
| DFS Discover Financial Services | 1.50% | 21,052 | $2.8M | Add +112.2% |
| MGM MGM Resorts International | 1.42% | 58,773 | $2.6M | Add +197.5% |
| LLYVA Liberty Media Corp.-Liberty-A | 1.40% | 68,555 | $2.6M | Reduce -45.2% |
| BYD Boyd Gaming Corp. | 1.36% | 45,425 | $2.5M | Reduce -16.4% |
| AMED Amedisys Inc. | 1.25% | 25,000 | $2.3M | Add +42.2% |
| MGRC McGrath Rentcorp | 1.16% | 20,000 | $2.1M | Add +116.6% |
| HAYN Haynes International Inc. | 1.04% | 32,500 | $1.9M | Add +47.9% |
| EDR Endeavor Group Hold Class A | 1.02% | 69,673 | $1.9M | New |
| PROSHARES VIX SHORT-TERM FUT | 0.94% | 159,978 | $1.7M | Add +136.6% |
| ANSS Ansys Inc. | 0.90% | 5,162 | $1.7M | Add +17.4% |
| ESPR Esperion Therapeutics Inc. | 0.90% | 743,842 | $1.7M | Add +868.8% |
| BROS Dutch Bros Inc. Class A | 0.86% | 38,344 | $1.6M | Add +65.2% |
| WDC Western Digital Corp. | 0.84% | 20,489 | $1.6M | Reduce -4.6% |
| VFC VF Corp. | 0.83% | 112,754 | $1.5M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.82% | 1,665 | $1.5M | Add +39.3% |
| VLRS Controladora Vuela Cia-ADR | 0.82% | 236,918 | $1.5M | Add +2.5% |
| X United States Steel Corp. | 0.82% | 39,800 | $1.5M | Add +126.4% |
| LSXMA Liberty Media Corp. Class A New | 0.81% | 66,786 | $1.5M | New |
| SPHD Invesco S&P 500 High Dividen | 0.76% | 31,424 | $1.4M | Add +4.4% |
| ALE Allete Inc. | 0.73% | 21,590 | $1.3M | New |
| BITO Proshares Bitcoin ETF-Usd | 0.70% | 57,363 | $1.3M | Reduce -13.8% |
| TTI Tetra Technologies Inc. | 0.70% | 372,484 | $1.3M | Add +96.3% |
| CIVI Civitas Resources Inc. | 0.69% | 18,382 | $1.3M | Add +10.5% |
| JNPR Juniper Networks Inc. | 0.68% | 34,503 | $1.3M | Add +3.2% |
| AGR Avangrid Inc. | 0.68% | 35,148 | $1.2M | New |
| PRKS United Parks & Resorts Inc. | 0.66% | 22,198 | $1.2M | Reduce -48.9% |
| INDV Indivior Ltd. | 0.64% | 74,588 | $1.2M | Add +22.1% |
| TSHA Taysha Gene Therapies Inc. | 0.62% | 512,361 | $1.1M | Add +233.8% |
| CTLT Catalent Inc. | 0.60% | 19,764 | $1.1M | Add +292.7% |
| EVRI Everi Holdings Inc. | 0.59% | 129,968 | $1.1M | Reduce -28.6% |
| XPOF Xponential Fitness Inc. Class A | 0.59% | 69,265 | $1.1M | Add +446.5% |
| RSI Rush Street Interactive Inc. | 0.58% | 111,328 | $1.1M | Reduce -7.2% |
| SRCL Stericycle Inc. | 0.57% | 18,123 | $1.1M | New |
| ACI Albertsons Cos Inc. Class A | 0.57% | 52,763 | $1.0M | Reduce -10.3% |
| AGS Playags Inc. | 0.56% | 89,095 | $1.0M | Add +206.2% |
| PRGO Perrigo Co. PLC | 0.55% | 39,390 | $1.0M | Add +33.3% |
| LQDA Liquidia Corp. | 0.54% | 83,330 | $1000K | Add +22.7% |
| GSM Ferroglobe PLC | 0.50% | 171,589 | $920K | Add +3.5% |
| AXONICS INC | 0.49% | 13,452 | $904K | Add +2.0% |
| NWS News Corp. Class B | 0.49% | 31,731 | $901K | Reduce -15.2% |
| GTLS Chart Industries Inc. | 0.48% | 6,145 | $887K | Add +29.5% |
| AMK Assetmark Financial Holdings | 0.47% | 25,000 | $864K | New |
| SOLV Solventum Corp. | 0.46% | 16,111 | $852K | Add +815.8% |
| GLNG Golar LNG Ltd. | 0.46% | 27,099 | $850K | Add +43.4% |
| HCP Hashicorp Inc. Class A | 0.46% | 25,000 | $842K | New |
| CLH Clean Harbors Inc. | 0.45% | 3,689 | $834K | Add +211.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 12,752 | $828K | New |
| SIX Six Flags Entertainment Corp. | 0.45% | 24,978 | $828K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.45% | 5,165 | $823K | Reduce -20.4% |
| SIMO Silicon Motion Technol-ADR | 0.44% | 9,983 | $809K | Add +126.8% |
| CNDA Concord Acquisition Corp. Class A | 0.44% | 76,000 | $802K | Reduce -35.8% |
| HTLF Heartland Financial USA Inc. | 0.44% | 18,000 | $800K | New |
| ARCT Arcturus Therapeutics Holdin | 0.43% | 32,765 | $798K | Add +152.1% |
| AMPY Amplify Energy Corp. | 0.42% | 114,062 | $773K | Add +217.7% |
| SLCA US Silica Holdings Inc. | 0.42% | 50,000 | $773K | New |
| EXPE Expedia Group Inc. | 0.42% | 6,114 | $770K | Reduce -66.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 5,359 | $765K | Add +67.4% |
| PHIN Phinia Inc. | 0.38% | 17,848 | $702K | Reduce -59.6% |
| HNRG Hallador Energy Co. | 0.37% | 88,165 | $685K | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.37% | 21,000 | $680K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.36% | 127,476 | $663K | Add +0.5% |
| BARNES GROUP INC | 0.36% | 15,870 | $657K | New |
| ESTA Establishment Labs Holdings | 0.36% | 14,427 | $656K | Add +63.7% |
| EMR Emerson Electric Co. | 0.36% | 5,931 | $653K | Add +32.4% |
| WM Waste Management Inc. | 0.35% | 3,050 | $651K | New |
| PLAY Dave & Buster's Entertainmen | 0.35% | 16,125 | $642K | Reduce -61.0% |
| AQST Aquestive Therapeutics Inc. | 0.34% | 242,712 | $631K | Add +256.5% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.34% | 61,440 | $618K | New |
| FIX Comfort Systems USA Inc. | 0.33% | 1,999 | $608K | Add +59.5% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.33% | 22,459 | $607K | New |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.33% | 60,595 | $605K | New |
| WCN Waste Connections Inc. | 0.33% | 3,412 | $598K | New |
| SMTC Semtech Corp. | 0.32% | 19,790 | $591K | Add +2.6% |
| CHX Championx Corp. | 0.32% | 17,735 | $589K | New |
| CNM Core & Main Inc. Class A | 0.31% | 11,811 | $578K | Add +29.5% |
| ILMN Illumina Inc. | 0.31% | 5,525 | $577K | New |
| CHRD Chord Energy Corp. | 0.31% | 3,345 | $561K | New |
| CERE Cerevel Therapeutics Holding | 0.30% | 13,517 | $553K | Reduce -51.0% |
| BGC BGC Group Inc. Class A | 0.30% | 65,691 | $545K | New |
| HUM Humana Inc. | 0.30% | 1,457 | $544K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.29% | 3,178 | $536K | New |
| AERT Aeries Technology Inc. | 0.29% | 283,268 | $535K | No change |
| CTAS Cintas Corp. | 0.29% | 755 | $529K | New |
| TDG Transdigm Group Inc. | 0.29% | 411 | $525K | Add +34.8% |
| CVNA Carvana Co. | 0.28% | 4,069 | $524K | New |
| GFR Greenfire Resources Ltd. | 0.28% | 77,437 | $523K | New |
| TWLO Twilio Inc. Class A | 0.28% | 9,194 | $522K | Add +155.4% |
| ROKU Roku Inc. | 0.28% | 8,646 | $518K | New |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 7,143 | $514K | Reduce -73.4% |
| ONTO Onto Innovation Inc. | 0.28% | 2,342 | $514K | New |
| SOWG Sow Good Inc. | 0.27% | 24,775 | $496K | New |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.27% | 142,497 | $496K | New |
| ECL Ecolab Inc. | 0.27% | 2,076 | $494K | Add +42.8% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $538K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 137,269 | $98K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 240,672 | $84K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 326,082 | $49K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 352,145 | $48K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 481,992 | $46K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 31,094 | $45K | Reduce -71.3% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 182,440 | $24K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 398,436 | $21K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 247,295 | $17K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 18,691 | $17K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 258,328 | $13K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 478,646 | $13K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 112,914 | $13K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 171,904 | $12K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 68,762 | $12K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 127,341 | $11K | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 334,642 | $9K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 258,751 | $5K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 108,100 | $4K | No change |
Total filed on the 13F, all lines: $184.3M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.43 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -45.2% | 1.40% | −1.13 |
| PLAY Dave & Buster's Entertainmen | Reduce -61.0% | 0.35% | −1.10 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.04 |
| EXPE Expedia Group Inc. | Reduce -66.3% | 0.42% | −0.98 |
| BABA Alibaba Group Holding-SP ADR | Reduce -73.4% | 0.28% | −0.80 |
| BUR Burford Capital Ltd. | Reduce -67.7% | 0.27% | −0.78 |
| HES Hess Corp. | Reduce -24.7% | 1.76% | −0.72 |
| PRKS United Parks & Resorts Inc. | Reduce -48.9% | 0.66% | −0.71 |
| WYNN WYNN Resorts Ltd. | Reduce -12.0% | 2.09% | −0.69 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.69 |
| BYD Boyd Gaming Corp. | Reduce -16.4% | 1.36% | −0.68 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.67 |
| JCI Johnson Controls Internation | Reduce -84.6% | 0.12% | −0.65 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.65 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.64 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.62 |
| M D C HLDGS INC | Sold out | 0.00% | −0.60 |
| PHIN Phinia Inc. | Reduce -59.6% | 0.38% | −0.57 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.53 |
| THC Tenet Healthcare Corp. | Reduce -80.1% | 0.17% | −0.52 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.50 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -13.8% | 0.70% | −0.50 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.47 |
| HCAT Health Catalyst Inc. | Sold out | 0.00% | −0.45 |
| EVRI Everi Holdings Inc. | Reduce -28.6% | 0.59% | −0.43 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.41 |
| WRK Westrock Co. | Sold out | 0.00% | −0.40 |
| FLNC Fluence Energy Inc. | Reduce -58.6% | 0.24% | −0.36 |
| CERE Cerevel Therapeutics Holding | Reduce -51.0% | 0.30% | −0.35 |
| MMM 3M Co. | Sold out | 0.00% | −0.35 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.34 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.33 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.31 |
| ELVN Enliven Therapeutics Inc. | Sold out | 0.00% | −0.29 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.29 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.28 |
| ETWO E2OPEN Parent Holdings Inc. | Reduce -88.2% | 0.04% | −0.27 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.27 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.27 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.26 |
| CNDA Concord Acquisition Corp. Class A | Reduce -35.8% | 0.44% | −0.26 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.26 |
| APG Api Group Corp. | Sold out | 0.00% | −0.25 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.24 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.24 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.23 |
| AMRC Ameresco Inc. Class A | Reduce -58.7% | 0.21% | −0.23 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.23 |
| CAKE The Cheesecake Factory Inc. | Reduce -17.1% | 1.64% | −0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| EDR Endeavor Group Hold Class A | New | 1.02% | +1.02 |
| MGM MGM Resorts International | Add +197.5% | 1.42% | +0.90 |
| BRSL Brightstar Lottery PLC | Add +64.7% | 2.70% | +0.84 |
| LSXMA Liberty Media Corp. Class A New | New | 0.81% | +0.81 |
| ESPR Esperion Therapeutics Inc. | Add +868.8% | 0.90% | +0.78 |
| DFS Discover Financial Services | Add +112.2% | 1.50% | +0.77 |
| ALE Allete Inc. | New | 0.73% | +0.73 |
| AGR Avangrid Inc. | New | 0.68% | +0.68 |
| SRCL Stericycle Inc. | New | 0.57% | +0.57 |
| MGRC McGrath Rentcorp | Add +116.6% | 1.16% | +0.52 |
| XPOF Xponential Fitness Inc. Class A | Add +446.5% | 0.59% | +0.47 |
| AMK Assetmark Financial Holdings | New | 0.47% | +0.47 |
| HCP Hashicorp Inc. Class A | New | 0.46% | +0.46 |
| PROSHARES VIX SHORT-TERM FUT | Add +136.6% | 0.94% | +0.46 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.45% | +0.45 |
| SIX Six Flags Entertainment Corp. | New | 0.45% | +0.45 |
| CTLT Catalent Inc. | Add +292.7% | 0.60% | +0.45 |
| BROS Dutch Bros Inc. Class A | Add +65.2% | 0.86% | +0.44 |
| HTLF Heartland Financial USA Inc. | New | 0.44% | +0.44 |
| SLCA US Silica Holdings Inc. | New | 0.42% | +0.42 |
| X United States Steel Corp. | Add +126.4% | 0.82% | +0.42 |
| AGS Playags Inc. | Add +206.2% | 0.56% | +0.41 |
| SOLV Solventum Corp. | Add +815.8% | 0.46% | +0.41 |
| TSHA Taysha Gene Therapies Inc. | Add +233.8% | 0.62% | +0.38 |
| HNRG Hallador Energy Co. | New | 0.37% | +0.37 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.37% | +0.37 |
| BARNES GROUP INC | New | 0.36% | +0.36 |
| WM Waste Management Inc. | New | 0.35% | +0.35 |
| AMED Amedisys Inc. | Add +42.2% | 1.25% | +0.34 |
| FRNM Freenome Inc. | New | 0.34% | +0.34 |
| SILK Silk Road Medical Inc. | New | 0.33% | +0.33 |
| AAN The Aaron's Co. Inc. | New | 0.33% | +0.33 |
| WCN Waste Connections Inc. | New | 0.33% | +0.33 |
| CLH Clean Harbors Inc. | Add +211.8% | 0.45% | +0.32 |
| CHX Championx Corp. | New | 0.32% | +0.32 |
| ILMN Illumina Inc. | New | 0.31% | +0.31 |
| CHRD Chord Energy Corp. | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +39.3% | 0.82% | +0.30 |
| HAYN Haynes International Inc. | Add +47.9% | 1.04% | +0.30 |
| BGC BGC Group Inc. Class A | New | 0.30% | +0.30 |
| HUM Humana Inc. | New | 0.30% | +0.30 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.29% | +0.29 |
| AMPY Amplify Energy Corp. | Add +217.7% | 0.42% | +0.29 |
| CTAS Cintas Corp. | New | 0.29% | +0.29 |
| CVNA Carvana Co. | New | 0.28% | +0.28 |
| GFR Greenfire Resources Ltd. | New | 0.28% | +0.28 |
| ROKU Roku Inc. | New | 0.28% | +0.28 |
| ONTO Onto Innovation Inc. | New | 0.28% | +0.28 |
| SRTA Strata Critical Medical Inc. | New | 0.27% | +0.27 |
| SOWG Sow Good Inc. | New | 0.27% | +0.27 |
Notes & Other Activity Q1 2024 → Q2 2024
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 375,317 | $177Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Reduce -71.3% | 31,094 | $45K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 87,559 | $41Kbefore exit |
| RCACW Revelstone Capital Acqu -28 | *W EXP 09/15/202 | Sold out | 167,500 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 471 | $940.1M | SPY, PGEN, SPLV, FLGT, EFA |
| Q1 2026 | 467 | $381.5M | PGEN, BMNR, AIFC, LQDA, FLGT |
| Q4 2025 | 359 | $372.8M | PGEN, HROW, BMNR, AIFC, RRR |
| Q3 2025 | 365 | $269.1M | BMNR, AIFC, SPLV, HROW, FLGT |
| Q2 2025 | 306 | $187.2M | HROW, VTI, RRR, SPLV, WYNN |
| Q1 2025 | 200 | $83.8M | FLUT, HES, PROSHARES TR II, XPOF, ASPI |
| Q4 2024 | 289 | $147.7M | FLUT, HROW, BYD, WYNN, BRSL |
| Q3 2024 | 351 | $201.9M | BRSL, WYNN, FLUT, PENN, HROW |
| Q2 2024 | 340 | $183.8M | HROW, BRSL, PENN, WYNN, FLUT |
| Q1 2024 | 302 | $179.1M | WYNN, LLYVA, HES, PXD, PENN |