Diametric Capital, LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$148.1B
Holdings
304
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLC | 14,967 | $3.9B | 2.61% | |
| 2 | HROWHARROW INC | 110,295 | $3.7B | 2.50% | |
| 3 | BYDBOYD GAMING CORP | 42,630 | $3.1B | 2.09% | |
| 4 | WYNNWYNN RESORTS LTD | 34,708 | $3.0B | 2.02% | |
| 5 | IGTINTERNATIONAL GAME TECHNOLOG | 132,156 | $2.3B | 1.58% | |
| 6 | CAKECHEESECAKE FACTORY INC | 48,461 | $2.3B | 1.55% | |
| 7 | FUNSIX FLAGS ENTERTAINMENT CORP | 42,410 | $2.0B | 1.38% | |
| 8 | PBIPITNEY BOWES INC | 281,540 | $2.0B | 1.38% | |
| 9 | WDCWESTERN DIGITAL CORP | 33,016 | $2.0B | 1.33% | |
| 10 | XPOFXPONENTIAL FITNESS INC | 145,118 | $2.0B | 1.32% | |
| 11 | BROSDUTCH BROS INC | 36,479 | $1.9B | 1.29% | |
| 12 | WINGWINGSTOP INC | 6,666 | $1.9B | 1.28% | |
| 13 | DFSEURDISCOVER FINL SVCS | 9,840 | $1.7B | 1.15% | |
| 14 | VLRSCONTROLADORA VUELA COMP DE A | 225,126 | $1.7B | 1.13% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 30,799 | $1.6B | 1.10% | |
| 16 | LQDALIQUIDIA CORPORATION | 132,028 | $1.6B | 1.05% | |
| 17 | ESTAESTABLISHMENT LABS HLDGS INC | 33,377 | $1.5B | 1.04% | |
| 18 | TDSTELEPHONE & DATA SYS INC | 44,115 | $1.5B | 1.02% | |
| 19 | CLMTCALUMET INC | 65,694 | $1.4B | 0.98% | |
| 20 | AERTAERIES TECHNOLOGY INC | 1,484,350 | $1.4B | 0.93% | |
| 21 | ASPIASP ISOTOPES INC | 303,855 | $1.4B | 0.93% | |
| 22 | G2CEVERI HLDGS INC | 97,054 | $1.3B | 0.89% | |
| 23 | WHWYNDHAM HOTELS & RESORTS INC | 13,009 | $1.3B | 0.89% | |
| 24 | GLNGGOLAR LNG LTD | 29,315 | $1.2B | 0.84% | |
| 25 | AEBAALLETE INC | 18,952 | $1.2B | 0.83% | |
| 26 | PRKSUNITED PARKS & RESORTS INC | 20,431 | $1.1B | 0.78% | |
| 27 | DCTHDELCATH SYS INC | 94,737 | $1.1B | 0.77% | |
| 28 | RHRH | 2,774 | $1.1B | 0.74% | |
| 29 | PENNPENN ENTERTAINMENT INC | 54,991 | $1.1B | 0.74% | |
| 30 | WDAYWORKDAY INC | 4,071 | $1.1B | 0.71% | |
| 31 | HESHESS CORP | 7,628 | $1.0B | 0.69% | |
| 32 | APTVAPTIV PLC | 16,070 | $971.9M | 0.66% | |
| 33 | WFCWELLS FARGO CO NEW | 13,751 | $965.9M | 0.65% | |
| 34 | GEGGEO GROUP INC NEW | 33,618 | $940.6M | 0.64% | |
| 35 | USX1UNITED STATES STL CORP NEW | 27,673 | $940.6M | 0.64% | |
| 36 | AGSPLAYAGS INC | 81,328 | $937.7M | 0.63% | |
| 37 | LBTYALIBERTY GLOBAL LTD | 72,880 | $929.9M | 0.63% | |
| 38 | KELKELLANOVA | 11,248 | $910.8M | 0.62% | |
| 39 | EOGEOG RES INC | 7,413 | $908.7M | 0.61% | |
| 40 | MATMATTEL INC | 50,914 | $902.7M | 0.61% | |
| 41 | TTANSERVICETITAN INC | 8,638 | $888.6M | 0.60% | |
| 42 | CHRCHURCHILL DOWNS INC | 6,649 | $887.9M | 0.60% | |
| 43 | EXPEEXPEDIA GROUP INC | 4,737 | $882.6M | 0.60% | |
| 44 | AMEDAMEDISYS INC | 9,476 | $860.3M | 0.58% | |
| 45 | BURBURFORD CAP LTD | 66,139 | $848.7M | 0.57% | |
| 46 | HEHAWAIIAN ELEC INDUSTRIES | 86,019 | $837.0M | 0.57% | |
| 47 | USAPUNIVERSAL STAINLESS & ALLOY | 18,952 | $834.5M | 0.56% | |
| 48 | SU6SURMODICS INC | 20,437 | $809.3M | 0.55% | |
| 49 | CSCOCISCO SYS INC | 13,637 | $807.3M | 0.55% | |
| 50 | JPMJPMORGAN CHASE & CO. | 3,304 | $792.0M | 0.53% | |
| 51 | ACIALBERTSONS COS INC | 40,221 | $789.9M | 0.53% | |
| 52 | AERAERCAP HOLDINGS NV | 8,231 | $787.7M | 0.53% | |
| 53 | VIKVIKING HOLDINGS LTD | 17,702 | $780.0M | 0.53% | |
| 54 | ESPRESPERION THERAPEUTICS INC NE | 354,010 | $778.8M | 0.53% | |
| 55 | NWSNEWS CORP NEW | 25,575 | $778.2M | 0.53% | |
| 56 | HCPHASHICORP INC | 22,600 | $773.1M | 0.52% | |
| 57 | SLQTSELECTQUOTE INC | 193,974 | $721.6M | 0.49% | |
| 58 | FLGTFULGENT GENETICS INC | 38,818 | $717.0M | 0.48% | |
| 59 | BIDUNBAIDU INC | 8,218 | $692.9M | 0.47% | |
| 60 | XOMEXXON MOBIL CORP | 6,281 | $675.6M | 0.46% | |
| 61 | BERYEURBERRY GLOBAL GROUP INC | 10,408 | $673.1M | 0.45% | |
| 62 | QNTQUANTUM CORP | 12,423 | $669.8M | 0.45% | |
| 63 | 7SUSUMMIT MATLS INC | 13,210 | $668.4M | 0.45% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 7,830 | $663.9M | 0.45% | |
| 65 | WBDWARNER BROS DISCOVERY INC | 62,593 | $661.6M | 0.45% | |
| 66 | AIGAMERICAN INTL GROUP INC | 9,055 | $659.2M | 0.45% | |
| 67 | AIOTPOWERFLEET INC | 96,982 | $645.9M | 0.44% | |
| 68 | —PERCEPTIVE CAP SOLUTIONS COR | 61,440 | $625.5M | 0.42% | |
| 69 | AKXANSYS INC | 1,847 | $623.0M | 0.42% | |
| 70 | CNCCENTENE CORP DEL | 10,074 | $610.3M | 0.41% | |
| 71 | FTAIFTAI AVIATION LTD | 4,189 | $603.4M | 0.41% | |
| 72 | FLSFLOWSERVE CORP | 10,429 | $599.9M | 0.41% | |
| 73 | SDRLSEADRILL 2021 LTD | 15,178 | $590.9M | 0.40% | |
| 74 | RSIRUSH STREET INTERACTIVE INC | 42,180 | $578.7M | 0.39% | |
| 75 | JNPJUNIPER NETWORKS INC | 15,378 | $575.9M | 0.39% | |
| 76 | IHSIHS HOLDING LIMITED | 197,006 | $575.3M | 0.39% | |
| 77 | —MONEYLION INC | 6,561 | $564.3M | 0.38% | |
| 78 | PRCHPORCH GROUP INC | 114,544 | $563.6M | 0.38% | |
| 79 | AMPYAMPLIFY ENERGY CORP NEW | 93,084 | $558.5M | 0.38% | |
| 80 | VMIVALMONT INDS INC | 1,781 | $546.2M | 0.37% | |
| 81 | WMWASTE MGMT INC DEL | 2,695 | $543.8M | 0.37% | |
| 82 | SIMOSILICON MOTION TECHNOLOGY CO | 10,007 | $540.9M | 0.37% | |
| 83 | EMEEMCOR GROUP INC | 1,185 | $537.9M | 0.36% | |
| 84 | RSGREPUBLIC SVCS INC | 2,627 | $528.5M | 0.36% | |
| 85 | ARISARIS MNG CORP | 149,581 | $523.9M | 0.35% | |
| 86 | FIXCOMFORT SYS USA INC | 1,206 | $511.4M | 0.35% | |
| 87 | GENKGEN RESTAURENT GROUP | 67,933 | $508.1M | 0.34% | |
| 88 | LGFEURLIONS GATE ENTMNT CORP | 57,895 | $494.4M | 0.33% | |
| 89 | SOCSABLE OFFSHORE CORP | 20,921 | $479.1M | 0.32% | |
| 90 | CCLCARNIVAL CORP | 19,014 | $473.8M | 0.32% | |
| 91 | TTECTTEC HLDGS INC | 94,802 | $473.1M | 0.32% | |
| 92 | CIVICIVITAS RESOURCES INC | 10,172 | $466.6M | 0.32% | |
| 93 | VSECVSE CORP | 4,892 | $465.2M | 0.31% | |
| 94 | CFCF INDS HLDGS INC | 5,450 | $465.0M | 0.31% | |
| 95 | URNMSPROTT FDS TR | 11,471 | $462.4M | 0.31% | |
| 96 | PHPARKER-HANNIFIN CORP | 727 | $462.4M | 0.31% | |
| 97 | SNDASONIDA SENIOR LIVING INC | 19,953 | $460.5M | 0.31% | |
| 98 | JDJD.COM INC | 12,547 | $435.0M | 0.29% | |
| 99 | VRTVERTIV HOLDINGS CO | 3,724 | $423.1M | 0.29% | |
| 100 | SILJAMPLIFY ETF TR | 42,392 | $421.0M | 0.28% |
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