Diametric Capital, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Diametric Capital, LP reported 351 stock positions worth $201.9 million. Its top holding was Brightstar Lottery (BRSL) at 2.2% of the portfolio, followed by WYNN Resorts (WYNN, 2.1%) and Flutter Entertainment PLC-Di (FLUT, 2.0%). Compared with Q2 2024, it opened 173 new positions, sold out of 162, added to 74 and reduced 93. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Harrow (HROW, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001719087
- Portfolio Value
- $201.9M (Q3 2024)
- SEC Filing
- 0001719087-24-000010 ↗ filed Nov 13, 2024
Holdings Value
Holdings 351 stocks · $201.9M
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 2.19% | 207,937 | $4.4M | Reduce -14.1% |
| WYNN WYNN Resorts Ltd. | 2.13% | 44,918 | $4.3M | Add +4.9% |
| FLUT Flutter Entertainment PLC-Di | 1.97% | 16,806 | $4.0M | Reduce -13.2% |
| PENN Penn Entertainment Inc. | 1.84% | 196,992 | $3.7M | Reduce -3.1% |
| HROW Harrow Inc. | 1.65% | 74,026 | $3.3M | Reduce -74.4% |
| DFS Discover Financial Services | 1.51% | 21,777 | $3.1M | Add +3.4% |
| GLNG Golar LNG Ltd. | 1.32% | 72,233 | $2.7M | Add +166.6% |
| HES Hess Corp. | 1.30% | 19,382 | $2.6M | Reduce -11.6% |
| WDC Western Digital Corp. | 1.27% | 37,432 | $2.6M | Add +82.7% |
| VOO Vanguard S&P 500 ETF | 1.25% | 4,793 | $2.5M | New |
| EAT Brinker International Inc. | 1.25% | 32,894 | $2.5M | New |
| X United States Steel Corp. | 1.03% | 59,004 | $2.1M | Add +48.3% |
| PRKS United Parks & Resorts Inc. | 0.96% | 38,336 | $1.9M | Add +72.7% |
| PBI Pitney Bowes Inc. | 0.95% | 268,068 | $1.9M | Add +2277.1% |
| ITOT iShares Core S&P Total U.S. | 0.94% | 15,133 | $1.9M | New |
| MGRC McGrath Rentcorp | 0.85% | 16,321 | $1.7M | Reduce -18.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.85% | 89,446 | $1.7M | Add +55.9% |
| ANSS Ansys Inc. | 0.83% | 5,285 | $1.7M | Add +2.4% |
| BROS Dutch Bros Inc. Class A | 0.83% | 52,357 | $1.7M | Add +36.5% |
| VLRS Controladora Vuela Cia-ADR | 0.83% | 264,335 | $1.7M | Add +11.6% |
| PLAY Dave & Buster's Entertainmen | 0.82% | 48,415 | $1.6M | Add +200.3% |
| JCI Johnson Controls Internation | 0.74% | 19,296 | $1.5M | Add +499.6% |
| HAYN Haynes International Inc. | 0.74% | 25,000 | $1.5M | Reduce -23.1% |
| ESTA Establishment Labs Holdings | 0.73% | 33,950 | $1.5M | Add +135.3% |
| MGM MGM Resorts International | 0.73% | 37,573 | $1.5M | Reduce -36.1% |
| ACI Albertsons Cos Inc. Class A | 0.71% | 77,939 | $1.4M | Add +47.7% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.69% | 28,089 | $1.4M | Reduce -59.0% |
| ALE Allete Inc. | 0.64% | 20,000 | $1.3M | Reduce -7.4% |
| SIRI Sirius XM Holdings Inc. | 0.62% | 52,905 | $1.3M | New |
| LQDA Liquidia Corp. | 0.62% | 124,332 | $1.2M | Add +49.2% |
| AGR Avangrid Inc. | 0.59% | 33,560 | $1.2M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.57% | 20,490 | $1.2M | New |
| EVRI Everi Holdings Inc. | 0.57% | 87,193 | $1.1M | Reduce -32.9% |
| SPHD Invesco S&P 500 High Dividen | 0.56% | 22,440 | $1.1M | Reduce -28.6% |
| VSTS Vestis Corp. | 0.56% | 75,716 | $1.1M | New |
| IVT Inventrust Properties Corp. | 0.56% | 39,753 | $1.1M | New |
| ESGR Enstar Group Ltd. | 0.56% | 3,500 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.56% | 5,324 | $1.1M | New |
| ESPR Esperion Therapeutics Inc. | 0.55% | 666,839 | $1.1M | Reduce -10.3% |
| EME Emcor Group Inc. | 0.54% | 2,531 | $1.1M | Add +303.7% |
| CWST Casella Waste Systems Inc. Class A | 0.54% | 10,906 | $1.1M | New |
| SRCL Stericycle Inc. | 0.53% | 17,675 | $1.1M | Reduce -2.5% |
| HTLF Heartland Financial USA Inc. | 0.51% | 18,000 | $1.0M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.49% | 19,100 | $998K | New |
| BUR Burford Capital Ltd. | 0.49% | 74,929 | $994K | Add +95.6% |
| PRGO Perrigo Co. PLC | 0.49% | 37,594 | $986K | Reduce -4.6% |
| AGS Playags Inc. | 0.48% | 85,785 | $977K | Reduce -3.7% |
| TTI Tetra Technologies Inc. | 0.48% | 314,617 | $975K | Reduce -15.5% |
| HESM Hess Midstream LP Class A | 0.48% | 27,497 | $970K | New |
| DHR Danaher Corp. | 0.48% | 3,482 | $968K | New |
| J Jacobs Solutions Inc. | 0.47% | 7,307 | $956K | New |
| LBTYA Liberty Global Ltd. Class A | 0.47% | 45,148 | $953K | New |
| LMT Lockheed Martin Corp. | 0.47% | 1,621 | $948K | New |
| VIK Viking Holdings Ltd. | 0.46% | 26,548 | $926K | Add +165.5% |
| CIVI Civitas Resources Inc. | 0.45% | 17,853 | $905K | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.44% | 1,013 | $897K | Reduce -39.2% |
| TDS Telephone and Data Systems | 0.44% | 38,125 | $886K | New |
| CPRI Capri Holdings Ltd. | 0.44% | 20,755 | $881K | New |
| FWRD Forward Air Corp. | 0.43% | 24,781 | $877K | New |
| MDT Medtronic PLC | 0.43% | 9,735 | $876K | New |
| SMAR Smartsheet Inc. Class A | 0.43% | 15,719 | $870K | New |
| HCP Hashicorp Inc. Class A | 0.43% | 25,678 | $869K | Add +2.7% |
| FTAI Ftai Aviation Ltd. | 0.43% | 6,519 | $866K | Add +167.5% |
| CB Chubb Ltd. | 0.43% | 2,995 | $864K | New |
| RITM Rithm Capital Corp. | 0.42% | 74,990 | $851K | New |
| CHDN Churchill Downs Inc. | 0.42% | 6,262 | $847K | Add +200.8% |
| GSM Ferroglobe PLC | 0.42% | 181,835 | $844K | Add +6.0% |
| TMUS T-Mobile US Inc. | 0.40% | 3,934 | $812K | New |
| ASPI Asp Isotopes Inc. | 0.40% | 291,969 | $812K | New |
| BYD Boyd Gaming Corp. | 0.40% | 12,481 | $807K | Reduce -72.5% |
| ARCT Arcturus Therapeutics Holdin | 0.39% | 34,102 | $792K | Add +4.1% |
| CNDA Concord Acquisition Corp. Class A | 0.39% | 76,000 | $790K | No change |
| NWS News Corp. Class B | 0.38% | 27,087 | $757K | Reduce -14.6% |
| GFR Greenfire Resources Ltd. | 0.37% | 100,037 | $745K | Add +29.2% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.37% | 138,798 | $744K | Add +8.9% |
| DRVN Driven Brands Holdings Inc. | 0.36% | 50,838 | $725K | Add +89.3% |
| AMED Amedisys Inc. | 0.36% | 7,500 | $724K | Reduce -70.0% |
| K Kellanova | 0.35% | 8,820 | $712K | New |
| MOD Modine Manufacturing Co. | 0.35% | 5,277 | $701K | Add +38.1% |
| AMPY Amplify Energy Corp. | 0.34% | 106,535 | $696K | Reduce -6.6% |
| EXPE Expedia Group Inc. | 0.34% | 4,663 | $690K | Reduce -23.7% |
| HCA HCA Healthcare Inc. | 0.34% | 1,688 | $686K | New |
| PESI Perma-Fix Environmental SVCS | 0.34% | 55,695 | $683K | New |
| FIX Comfort Systems USA Inc. | 0.34% | 1,749 | $683K | Reduce -12.5% |
| SIL Global X Silver Miners ETF | 0.34% | 19,423 | $682K | Add +59.3% |
| JNPR Juniper Networks Inc. | 0.33% | 17,267 | $673K | Reduce -50.0% |
| SILJ Amplify Junior Silver Miners | 0.33% | 51,739 | $667K | Add +52.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 3,743 | $664K | Reduce -27.5% |
| INDV Indivior Ltd. | 0.32% | 65,910 | $651K | Reduce -11.6% |
| ARQ Arq Inc. | 0.32% | 110,268 | $647K | Add +85.0% |
| SPR Spirit Aerosystems Hold Class A | 0.32% | 19,862 | $646K | New |
| GTLS Chart Industries Inc. | 0.32% | 5,179 | $643K | Reduce -15.7% |
| URNM Sprott Uranium Miners ETF | 0.32% | 13,977 | $641K | Add +51.3% |
| ATMU Atmus Filtration Technologie | 0.31% | 16,818 | $631K | Reduce -0.4% |
| AERT Aeries Technology Inc. | 0.31% | 272,405 | $626K | Reduce -3.8% |
| DLR Digital Realty Trust Inc. | 0.31% | 3,866 | $626K | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.30% | 61,440 | $616K | No change |
| RSI Rush Street Interactive Inc. | 0.30% | 56,618 | $614K | Reduce -49.1% |
| CLH Clean Harbors Inc. | 0.30% | 2,539 | $614K | Reduce -31.2% |
| DCTH Delcath Systems Inc. | 0.30% | 67,856 | $613K | New |
Other holdings (15): bonds, preferreds, convertibles and warrants · $397K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 109,665 | $186K | Reduce -20.1% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 326,082 | $42K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 352,145 | $35K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 258,328 | $21K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 108,100 | $16K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 481,992 | $16K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 247,295 | $15K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 31,094 | $13K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 182,440 | $13K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 171,904 | $12K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 398,436 | $12K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 478,646 | $5K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 127,341 | $5K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 258,751 | $3K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 112,914 | $1K | No change |
Total filed on the 13F, all lines: $202.3M.
Portfolio Sells Q2 2024 → Q3 2024
| HROW Harrow Inc. | Reduce -74.4% | 1.65% | −1.64 |
| CAKE The Cheesecake Factory Inc. | Reduce -83.0% | 0.26% | −1.38 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −1.02 |
| BYD Boyd Gaming Corp. | Reduce -72.5% | 0.40% | −0.96 |
| PROSHARES VIX SHORT-TERM FUT | Sold out | 0.00% | −0.94 |
| AMED Amedisys Inc. | Reduce -70.0% | 0.36% | −0.89 |
| VFC VF Corp. | Sold out | 0.00% | −0.83 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.81 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -59.0% | 0.69% | −0.71 |
| MGM MGM Resorts International | Reduce -36.1% | 0.73% | −0.69 |
| TSHA Taysha Gene Therapies Inc. | Sold out | 0.00% | −0.62 |
| BRSL Brightstar Lottery PLC | Reduce -14.1% | 2.19% | −0.50 |
| AXONICS INC | Sold out | 0.00% | −0.49 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.47 |
| HES Hess Corp. | Reduce -11.6% | 1.30% | −0.46 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.45 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.45 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.42 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -39.2% | 0.44% | −0.38 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.37 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.36 |
| ESPR Esperion Therapeutics Inc. | Reduce -10.3% | 0.55% | −0.35 |
| JNPR Juniper Networks Inc. | Reduce -50.0% | 0.33% | −0.35 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.33 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.33 |
| INDV Indivior Ltd. | Reduce -11.6% | 0.32% | −0.31 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.31 |
| CTLT Catalent Inc. | Reduce -50.4% | 0.29% | −0.31 |
| MGRC McGrath Rentcorp | Reduce -18.4% | 0.85% | −0.31 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.31 |
| PENN Penn Entertainment Inc. | Reduce -3.1% | 1.84% | −0.30 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.30 |
| HAYN Haynes International Inc. | Reduce -23.1% | 0.74% | −0.30 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.29 |
| XPOF Xponential Fitness Inc. Class A | Reduce -29.4% | 0.30% | −0.29 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.29 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.28 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.28 |
| RSI Rush Street Interactive Inc. | Reduce -49.1% | 0.30% | −0.28 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.27 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.26 |
| WM Waste Management Inc. | Reduce -67.7% | 0.10% | −0.25 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.24 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.24 |
| CIVI Civitas Resources Inc. | Reduce -2.9% | 0.45% | −0.24 |
| SIMO Silicon Motion Technol-ADR | Reduce -34.1% | 0.20% | −0.24 |
| TPG TPG Inc. | Sold out | 0.00% | −0.24 |
| AQST Aquestive Therapeutics Inc. | Reduce -81.3% | 0.11% | −0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | New | 1.25% | +1.25 |
| EAT Brinker International Inc. | New | 1.25% | +1.25 |
| ITOT iShares Core S&P Total U.S. | New | 0.94% | +0.94 |
| PBI Pitney Bowes Inc. | Add +2277.1% | 0.95% | +0.92 |
| GLNG Golar LNG Ltd. | Add +166.6% | 1.32% | +0.85 |
| JCI Johnson Controls Internation | Add +499.6% | 0.74% | +0.63 |
| SIRI Sirius XM Holdings Inc. | New | 0.62% | +0.62 |
| WFC Wells Fargo & Co. | New | 0.57% | +0.57 |
| VSTS Vestis Corp. | New | 0.56% | +0.56 |
| IVT Inventrust Properties Corp. | New | 0.56% | +0.56 |
| ESGR Enstar Group Ltd. | New | 0.56% | +0.56 |
| JPM JPMorgan Chase & Co. | New | 0.56% | +0.56 |
| CWST Casella Waste Systems Inc. Class A | New | 0.54% | +0.54 |
| TECK Teck Resources Ltd.-CLS B | New | 0.49% | +0.49 |
| HESM Hess Midstream LP Class A | New | 0.48% | +0.48 |
| DHR Danaher Corp. | New | 0.48% | +0.48 |
| J Jacobs Solutions Inc. | New | 0.47% | +0.47 |
| LBTYA Liberty Global Ltd. Class A | New | 0.47% | +0.47 |
| LMT Lockheed Martin Corp. | New | 0.47% | +0.47 |
| PLAY Dave & Buster's Entertainmen | Add +200.3% | 0.82% | +0.47 |
| TDS Telephone and Data Systems | New | 0.44% | +0.44 |
| CPRI Capri Holdings Ltd. | New | 0.44% | +0.44 |
| FWRD Forward Air Corp. | New | 0.43% | +0.43 |
| MDT Medtronic PLC | New | 0.43% | +0.43 |
| SMAR Smartsheet Inc. Class A | New | 0.43% | +0.43 |
| CB Chubb Ltd. | New | 0.43% | +0.43 |
| RITM Rithm Capital Corp. | New | 0.42% | +0.42 |
| WDC Western Digital Corp. | Add +82.7% | 1.27% | +0.42 |
| EME Emcor Group Inc. | Add +303.7% | 0.54% | +0.42 |
| TMUS T-Mobile US Inc. | New | 0.40% | +0.40 |
| ASPI Asp Isotopes Inc. | New | 0.40% | +0.40 |
| ESTA Establishment Labs Holdings | Add +135.3% | 0.73% | +0.37 |
| K Kellanova | New | 0.35% | +0.35 |
| HCA HCA Healthcare Inc. | New | 0.34% | +0.34 |
| PESI Perma-Fix Environmental SVCS | New | 0.34% | +0.34 |
| SPR Spirit Aerosystems Hold Class A | New | 0.32% | +0.32 |
| DLR Digital Realty Trust Inc. | New | 0.31% | +0.31 |
| PRKS United Parks & Resorts Inc. | Add +72.7% | 0.96% | +0.30 |
| DCTH Delcath Systems Inc. | New | 0.30% | +0.30 |
| SPG Simon Property Group Inc. | New | 0.30% | +0.30 |
| MMM 3M Co. | New | 0.29% | +0.29 |
| FTAI Ftai Aviation Ltd. | Add +167.5% | 0.43% | +0.29 |
| AFL Aflac Inc. | New | 0.28% | +0.28 |
| LINE Lineage Inc. | New | 0.28% | +0.28 |
| MPC Marathon Petroleum Corp. | New | 0.28% | +0.28 |
| VIK Viking Holdings Ltd. | Add +165.5% | 0.46% | +0.27 |
| IQV Iqvia Holdings Inc. | New | 0.27% | +0.27 |
| CHDN Churchill Downs Inc. | Add +200.8% | 0.42% | +0.26 |
| PZZA Papa John's Intl Inc. | New | 0.25% | +0.25 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
Notes & Other Activity Q2 2024 → Q3 2024
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Reduce -20.1% | 109,665 | $186K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 240,672 | $84Kbefore exit |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Sold out | 18,691 | $17Kbefore exit |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Sold out | 68,762 | $12Kbefore exit |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 334,642 | $9Kbefore 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 |