Diametric Capital, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Diametric Capital, LP reported 289 stock positions worth $147.7 million. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 2.6% of the portfolio, followed by Harrow (HROW, 2.5%) and Boyd Gaming (BYD, 2.1%). Compared with Q3 2024, it opened 124 new positions, sold out of 186, added to 64 and reduced 97. The biggest buy was Boyd Gaming (BYD, shares +242%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001719087
- Portfolio Value
- $147.7M (Q4 2024)
- SEC Filing
- 0001719087-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 289 stocks · $147.7M
| FLUT Flutter Entertainment PLC-Di | 2.62% | 14,967 | $3.9M | Reduce -10.9% |
| HROW Harrow Inc. | 2.50% | 110,295 | $3.7M | Add +49.0% |
| BYD Boyd Gaming Corp. | 2.09% | 42,630 | $3.1M | Add +241.6% |
| WYNN WYNN Resorts Ltd. | 2.02% | 34,708 | $3.0M | Reduce -22.7% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 1.58% | 132,156 | $2.3M | Reduce -36.4% |
| CAKE The Cheesecake Factory Inc. | 1.56% | 48,461 | $2.3M | Add +271.3% |
| FUN Six Flags Entertainment Corp. | 1.38% | 42,410 | $2.0M | New |
| PBI Pitney Bowes Inc. | 1.38% | 281,540 | $2.0M | Add +5.0% |
| WDC Western Digital Corp. | 1.33% | 33,016 | $2.0M | Reduce -11.8% |
| XPOF Xponential Fitness Inc. Class A | 1.32% | 145,118 | $2.0M | Add +196.9% |
| BROS Dutch Bros Inc. Class A | 1.29% | 36,479 | $1.9M | Reduce -30.3% |
| WING Wingstop Inc. | 1.28% | 6,666 | $1.9M | New |
| DFS Discover Financial Services | 1.15% | 9,840 | $1.7M | Reduce -54.8% |
| VLRS Controladora Vuela Cia-ADR | 1.13% | 225,126 | $1.7M | Reduce -14.8% |
| IBIT iShares Bitcoin Trust ETF | 1.11% | 30,799 | $1.6M | New |
| LQDA Liquidia Corp. | 1.05% | 132,028 | $1.6M | Add +6.2% |
| ESTA Establishment Labs Holdings | 1.04% | 33,377 | $1.5M | Reduce -1.7% |
| TDS Telephone and Data Systems | 1.02% | 44,115 | $1.5M | Add +15.7% |
| CLMT Calumet Inc. | 0.98% | 65,694 | $1.4M | New |
| AERT Aeries Technology Inc. | 0.93% | 1,484,350 | $1.4M | Add +444.9% |
| ASPI Asp Isotopes Inc. | 0.93% | 303,855 | $1.4M | Add +4.1% |
| EVRI Everi Holdings Inc. | 0.89% | 97,054 | $1.3M | Add +11.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.89% | 13,009 | $1.3M | New |
| GLNG Golar LNG Ltd. | 0.84% | 29,315 | $1.2M | Reduce -59.4% |
| ALE Allete Inc. | 0.83% | 18,952 | $1.2M | Reduce -5.2% |
| PRKS United Parks & Resorts Inc. | 0.78% | 20,431 | $1.1M | Reduce -46.7% |
| DCTH Delcath Systems Inc. | 0.77% | 94,737 | $1.1M | Add +39.6% |
| RH RH | 0.74% | 2,774 | $1.1M | New |
| PENN Penn Entertainment Inc. | 0.74% | 54,991 | $1.1M | Reduce -72.1% |
| WDAY Workday Inc. Class A | 0.71% | 4,071 | $1.1M | New |
| HES Hess Corp. | 0.69% | 7,628 | $1.0M | Reduce -60.6% |
| APTV Aptiv PLC | 0.66% | 16,070 | $972K | New |
| WFC Wells Fargo & Co. | 0.65% | 13,751 | $966K | Reduce -32.9% |
| GEO The Geo Group Inc. | 0.64% | 33,618 | $941K | New |
| X United States Steel Corp. | 0.64% | 27,673 | $941K | Reduce -53.1% |
| AGS Playags Inc. | 0.63% | 81,328 | $938K | Reduce -5.2% |
| LBTYA Liberty Global Ltd. Class A | 0.63% | 72,880 | $930K | Add +61.4% |
| K Kellanova | 0.62% | 11,248 | $911K | Add +27.5% |
| EOG EOG Resources Inc. | 0.61% | 7,413 | $909K | New |
| MAT Mattel Inc. | 0.61% | 50,914 | $903K | Add +122.3% |
| TTAN Servicetitan Inc. Class A | 0.60% | 8,638 | $889K | New |
| CHDN Churchill Downs Inc. | 0.60% | 6,649 | $888K | Add +6.2% |
| EXPE Expedia Group Inc. | 0.60% | 4,737 | $883K | Add +1.6% |
| AMED Amedisys Inc. | 0.58% | 9,476 | $860K | Add +26.4% |
| BUR Burford Capital Ltd. | 0.57% | 66,139 | $849K | Reduce -11.7% |
| HE Hawaiian Electric Inds | 0.57% | 86,019 | $837K | Add +628.2% |
| USAP Universal Stainless & Alloy | 0.56% | 18,952 | $834K | New |
| SRDX Surmodics Inc. | 0.55% | 20,437 | $809K | Add +89.6% |
| CSCO Cisco Systems Inc. | 0.55% | 13,637 | $807K | New |
| JPM JPMorgan Chase & Co. | 0.54% | 3,304 | $792K | Reduce -37.9% |
| ACI Albertsons Cos Inc. Class A | 0.53% | 40,221 | $790K | Reduce -48.4% |
| AER Aercap Holdings NV | 0.53% | 8,231 | $788K | Add +58.9% |
| VIK Viking Holdings Ltd. | 0.53% | 17,702 | $780K | Reduce -33.3% |
| ESPR Esperion Therapeutics Inc. | 0.53% | 354,010 | $779K | Reduce -46.9% |
| NWS News Corp. Class B | 0.53% | 25,575 | $778K | Reduce -5.6% |
| HCP Hashicorp Inc. Class A | 0.52% | 22,600 | $773K | Reduce -12.0% |
| SLQT Selectquote Inc. | 0.49% | 193,974 | $722K | New |
| FLGT Fulgent Genetics Inc. | 0.49% | 38,818 | $717K | New |
| BIDU Baidu Inc. - Spon ADR | 0.47% | 8,218 | $693K | Add +51.9% |
| XOM Exxon Mobil Corp. | 0.46% | 6,281 | $676K | New |
| BERY Berry Global Group Inc. | 0.46% | 10,408 | $673K | New |
| QMCO Quantum Corp. | 0.45% | 12,423 | $670K | New |
| SUM Summit Materials Inc. Class A | 0.45% | 13,210 | $668K | New |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 7,830 | $664K | Add +47.7% |
| WBD Warner Bros Discovery Inc. | 0.45% | 62,593 | $662K | Add +24.8% |
| AIG American International Group | 0.45% | 9,055 | $659K | Add +127.1% |
| AIOT Powerfleet Inc. | 0.44% | 96,982 | $646K | Add +49.4% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.42% | 61,440 | $625K | No change |
| ANSS Ansys Inc. | 0.42% | 1,847 | $623K | Reduce -65.0% |
| CNC Centene Corp. | 0.41% | 10,074 | $610K | New |
| FTAI Ftai Aviation Ltd. | 0.41% | 4,189 | $603K | Reduce -35.7% |
| FLS Flowserve Corp. | 0.41% | 10,429 | $600K | Add +37.8% |
| SDRL Seadrill Limited | 0.40% | 15,178 | $591K | New |
| RSI Rush Street Interactive Inc. | 0.39% | 42,180 | $579K | Reduce -25.5% |
| JNPR Juniper Networks Inc. | 0.39% | 15,378 | $576K | Reduce -10.9% |
| IHS Ihs Holding Ltd. | 0.39% | 197,006 | $575K | Add +67.3% |
| ML Moneylion Inc. | 0.38% | 6,561 | $564K | New |
| PRCH Porch Group Inc. | 0.38% | 114,544 | $564K | New |
| AMPY Amplify Energy Corp. | 0.38% | 93,084 | $559K | Reduce -12.6% |
| VMI Valmont Industries | 0.37% | 1,781 | $546K | Add +2.2% |
| WM Waste Management Inc. | 0.37% | 2,695 | $544K | Add +173.6% |
| SIMO Silicon Motion Technol-ADR | 0.37% | 10,007 | $541K | Add +52.1% |
| EME Emcor Group Inc. | 0.36% | 1,185 | $538K | Reduce -53.2% |
| RSG Republic Services Inc. | 0.36% | 2,627 | $528K | Add +33.1% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.35% | 149,581 | $524K | Add +320.4% |
| FIX Comfort Systems USA Inc. | 0.35% | 1,206 | $511K | Reduce -31.1% |
| GENK Gen Restaurant Group Inc. | 0.34% | 67,933 | $508K | Add +163.7% |
| LIONS GATE ENTMNT CORP | 0.33% | 57,895 | $494K | Add +32.8% |
| SOC Sable Offshore Corp. | 0.32% | 20,921 | $479K | New |
| CCL Carnival Corp. | 0.32% | 19,014 | $474K | Add +32.3% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.32% | 94,802 | $473K | Add +137.0% |
| CIVI Civitas Resources Inc. | 0.32% | 10,172 | $467K | Reduce -43.0% |
| VSEC Vse Corp. | 0.31% | 4,892 | $465K | Add +14.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.31% | 5,450 | $465K | New |
| URNM Sprott Uranium Miners ETF | 0.31% | 11,471 | $462K | Reduce -17.9% |
| PH Parker Hannifin Corp. | 0.31% | 727 | $462K | Add +44.0% |
| SNDA Sonida Senior Living Inc. | 0.31% | 19,953 | $461K | Add +16.7% |
| JD Jd.com Inc.-ADR | 0.29% | 12,547 | $435K | Reduce -17.5% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 3,724 | $423K | Reduce -24.0% |
| SILJ Amplify Junior Silver Miners | 0.28% | 42,392 | $421K | Reduce -18.1% |
Other holdings (15): bonds, preferreds, convertibles and warrants · $328K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 109,665 | $115K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 326,082 | $44K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 352,145 | $25K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 171,904 | $24K | New |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 358,427 | $22K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 108,100 | $22K | New |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 124,261 | $18K | New |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 127,341 | $13K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 258,328 | $12K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 481,992 | $12K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 52,797 | $10K | Reduce -78.7% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 182,440 | $8K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 258,751 | $2K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 112,914 | $914 | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 215,446 | $0 | New |
Total filed on the 13F, all lines: $148.1M.
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.25 |
| EAT Brinker International Inc. | Sold out | 0.00% | −1.25 |
| PENN Penn Entertainment Inc. | Reduce -72.1% | 0.74% | −1.10 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.94 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.85 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.85 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.74 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.74 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.73 |
| LLYVA Liberty Media Corp.-Liberty-A | Sold out | 0.00% | −0.69 |
| PLAY Dave & Buster's Entertainmen | Reduce -83.3% | 0.16% | −0.66 |
| HES Hess Corp. | Reduce -60.6% | 0.69% | −0.62 |
| BRSL Brightstar Lottery PLC | Reduce -36.4% | 1.58% | −0.61 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.59 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.56 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.56 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.56 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.56 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.54 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.53 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.51 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.48 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.48 |
| GLNG Golar LNG Ltd. | Reduce -59.4% | 0.84% | −0.48 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.47 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.47 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.44 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.44 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.43 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.43 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.42 |
| ANSS Ansys Inc. | Reduce -65.0% | 0.42% | −0.41 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.40 |
| SIRI Sirius XM Holdings Inc. | Reduce -72.7% | 0.22% | −0.40 |
| X United States Steel Corp. | Reduce -53.1% | 0.64% | −0.40 |
| ARCT Arcturus Therapeutics Holdin | Sold out | 0.00% | −0.39 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −0.39 |
| TTI Tetra Technologies Inc. | Reduce -87.6% | 0.09% | −0.39 |
| DFS Discover Financial Services | Reduce -54.8% | 1.15% | −0.36 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.35 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.34 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.32 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.31 |
| GTN Gray Media Inc. | Reduce -81.1% | 0.06% | −0.31 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.31 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.30 |
| MDT Medtronic PLC | Reduce -73.7% | 0.14% | −0.30 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.29 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.29 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q3 2024 → Q4 2024
| BYD Boyd Gaming Corp. | Add +241.6% | 2.09% | +1.69 |
| FUN Six Flags Entertainment Corp. | New | 1.38% | +1.38 |
| CAKE The Cheesecake Factory Inc. | Add +271.3% | 1.56% | +1.29 |
| WING Wingstop Inc. | New | 1.28% | +1.28 |
| IBIT iShares Bitcoin Trust ETF | New | 1.11% | +1.11 |
| XPOF Xponential Fitness Inc. Class A | Add +196.9% | 1.32% | +1.02 |
| CLMT Calumet Inc. | New | 0.98% | +0.98 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.89% | +0.89 |
| HROW Harrow Inc. | Add +49.0% | 2.50% | +0.86 |
| RH RH | New | 0.74% | +0.74 |
| WDAY Workday Inc. Class A | New | 0.71% | +0.71 |
| APTV Aptiv PLC | New | 0.66% | +0.66 |
| GEO The Geo Group Inc. | New | 0.64% | +0.64 |
| AERT Aeries Technology Inc. | Add +444.9% | 0.93% | +0.62 |
| EOG EOG Resources Inc. | New | 0.61% | +0.61 |
| TTAN Servicetitan Inc. Class A | New | 0.60% | +0.60 |
| TDS Telephone and Data Systems | Add +15.7% | 1.02% | +0.58 |
| USAP Universal Stainless & Alloy | New | 0.56% | +0.56 |
| CSCO Cisco Systems Inc. | New | 0.55% | +0.55 |
| ASPI Asp Isotopes Inc. | Add +4.1% | 0.93% | +0.53 |
| HE Hawaiian Electric Inds | Add +628.2% | 0.57% | +0.51 |
| SLQT Selectquote Inc. | New | 0.49% | +0.49 |
| FLGT Fulgent Genetics Inc. | New | 0.49% | +0.49 |
| DCTH Delcath Systems Inc. | Add +39.6% | 0.77% | +0.47 |
| XOM Exxon Mobil Corp. | New | 0.46% | +0.46 |
| BERY Berry Global Group Inc. | New | 0.46% | +0.46 |
| QMCO Quantum Corp. | New | 0.45% | +0.45 |
| SUM Summit Materials Inc. Class A | New | 0.45% | +0.45 |
| LQDA Liquidia Corp. | Add +6.2% | 1.05% | +0.43 |
| PBI Pitney Bowes Inc. | Add +5.0% | 1.38% | +0.43 |
| CNC Centene Corp. | New | 0.41% | +0.41 |
| SDRL Seadrill Limited | New | 0.40% | +0.40 |
| MAT Mattel Inc. | Add +122.3% | 0.61% | +0.39 |
| ML Moneylion Inc. | New | 0.38% | +0.38 |
| PRCH Porch Group Inc. | New | 0.38% | +0.38 |
| SRDX Surmodics Inc. | Add +89.6% | 0.55% | +0.34 |
| SOC Sable Offshore Corp. | New | 0.32% | +0.32 |
| EVRI Everi Holdings Inc. | Add +11.3% | 0.89% | +0.32 |
| CF CF Industries Holdings Inc. | New | 0.31% | +0.31 |
| AIG American International Group | Add +127.1% | 0.45% | +0.30 |
| AER Aercap Holdings NV | Add +58.9% | 0.53% | +0.29 |
| NESR National Energy Services Reu | New | 0.28% | +0.28 |
| AIOT Powerfleet Inc. | Add +49.4% | 0.44% | +0.28 |
| ARIS Aris Mining Corp. | Add +320.4% | 0.35% | +0.27 |
| WM Waste Management Inc. | Add +173.6% | 0.37% | +0.27 |
| STT State Street Corp. | New | 0.27% | +0.27 |
| K Kellanova | Add +27.5% | 0.62% | +0.26 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.26% | +0.26 |
| SLM SLM Corp. | New | 0.26% | +0.26 |
| EXPE Expedia Group Inc. | Add +1.6% | 0.60% | +0.26 |
Notes & Other Activity Q3 2024 → Q4 2024
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | New | 171,904 | $24K |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | New | 358,427 | $22K |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 108,100 | $22K |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | New | 124,261 | $18K |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Sold out | 108,100 | $16Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 31,094 | $13Kbefore exit |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 171,904 | $12Kbefore exit |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Sold out | 398,436 | $12Kbefore exit |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | Reduce -78.7% | 52,797 | $10K |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | Sold out | 478,646 | $5Kbefore exit |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | New | 215,446 | $0 |
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 |