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 |
|---|---|---|---|---|---|
| 101 | TOLTOLL BROTHERS INC | 3,288 | $414.1M | 0.28% | |
| 102 | SPWRCOMPLETE SOLARIA INC | 229,912 | $411.5M | 0.28% | |
| 103 | NESRNATIONAL ENERGY SERVICES REU | 45,589 | $408.5M | 0.28% | |
| 104 | PZZAPAPA JOHNS INTL INC | 9,717 | $399.1M | 0.27% | |
| 105 | CWCURTISS WRIGHT CORP | 1,123 | $398.5M | 0.27% | |
| 106 | IMXIINTERNATIONAL MNY EXPRESS IN | 18,961 | $395.0M | 0.27% | |
| 107 | STTSTATE STR CORP | 4,002 | $392.8M | 0.27% | |
| 108 | —INDIVIOR PLC | 30,487 | $390.8M | 0.26% | |
| 109 | PHMPULTE GROUP INC | 3,554 | $387.0M | 0.26% | |
| 110 | SEGSEAPORT ENTMT GROUP INC | 13,815 | $386.1M | 0.26% | |
| 111 | TECK/BTECK RESOURCES LTD | 9,476 | $384.1M | 0.26% | |
| 112 | ZBHZIMMER BIOMET HOLDINGS INC | 3,604 | $380.7M | 0.26% | |
| 113 | SLMSLM CORP | 13,763 | $379.6M | 0.26% | |
| 114 | ADBEADOBE INC | 849 | $377.5M | 0.25% | |
| 115 | USFDUS FOODS HLDG CORP | 5,553 | $374.6M | 0.25% | |
| 116 | GLGLOBE LIFE INC | 3,341 | $372.6M | 0.25% | |
| 117 | FWRDUSDFORWARD AIR CORP | 11,546 | $372.4M | 0.25% | |
| 118 | MRKMERCK & CO INC | 3,742 | $372.3M | 0.25% | |
| 119 | GTLSCHART INDS INC | 1,930 | $368.3M | 0.25% | |
| 120 | RGTIRIGETTI COMPUTING INC | 23,798 | $363.2M | 0.25% | |
| 121 | AGOASSURED GUARANTY LTD | 4,012 | $361.1M | 0.24% | |
| 122 | CLHCLEAN HARBORS INC | 1,563 | $359.7M | 0.24% | |
| 123 | CRBGCOREBRIDGE FINL INC | 12,001 | $359.2M | 0.24% | |
| 124 | NTRSNORTHERN TR CORP | 3,500 | $358.8M | 0.24% | |
| 125 | TRMDTORM PLC | 18,272 | $355.4M | 0.24% | |
| 126 | ETRENTERGY CORP NEW | 4,663 | $353.5M | 0.24% | |
| 127 | FETFORUM ENERGY TECHNOLOGIES IN | 22,619 | $350.4M | 0.24% | |
| 128 | CATCATERPILLAR INC | 964 | $349.7M | 0.24% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 1,896 | $347.7M | 0.23% | |
| 130 | EAELECTRONIC ARTS INC | 2,359 | $345.1M | 0.23% | |
| 131 | HTZHERTZ GLOBAL HLDGS INC | 93,089 | $340.7M | 0.23% | |
| 132 | AJGGALLAGHER ARTHUR J & CO | 1,196 | $339.5M | 0.23% | |
| 133 | NKGNNKGEN BIOTECH INC | 518,134 | $339.5M | 0.23% | |
| 134 | JAKKJAKKS PAC INC | 12,044 | $339.0M | 0.23% | |
| 135 | CWCOCONSOLIDATED WATER CO INC | 13,093 | $339.0M | 0.23% | |
| 136 | OREALTY INCOME CORP | 6,318 | $337.4M | 0.23% | |
| 137 | ANETARISTA NETWORKS INC | 2,998 | $331.4M | 0.22% | |
| 138 | TDWTIDEWATER INC NEW | 6,046 | $330.8M | 0.22% | |
| 139 | NUAGNEW PAC METALS CORP | 279,275 | $329.5M | 0.22% | |
| 140 | SIRISIRIUSXM HOLDINGS INC | 14,440 | $329.2M | 0.22% | |
| 141 | AMRCAMERESCO INC | 13,858 | $325.4M | 0.22% | |
| 142 | LDELIFECORE BIOMEDICAL INC | 43,146 | $320.6M | 0.22% | |
| 143 | MRVLMARVELL TECHNOLOGY INC | 2,901 | $320.4M | 0.22% | |
| 144 | VALVALARIS LTD | 7,241 | $320.3M | 0.22% | |
| 145 | IMMRIMMERSION CORP | 36,635 | $319.8M | 0.22% | |
| 146 | XPERXPERI INC | 30,892 | $317.3M | 0.21% | |
| 147 | CXWCORECIVIC INC | 14,445 | $314.0M | 0.21% | |
| 148 | DBXDROPBOX INC | 10,420 | $313.0M | 0.21% | |
| 149 | NRANRG ENERGY INC | 3,468 | $312.9M | 0.21% | |
| 150 | LINELINEAGE INC | 5,333 | $312.4M | 0.21% | |
| 151 | DQDAQO NEW ENERGY CORP | 16,018 | $311.4M | 0.21% | |
| 152 | EEMISHARES TR | 7,405 | $309.7M | 0.21% | |
| 153 | PRGOPERRIGO CO PLC | 11,963 | $307.6M | 0.21% | |
| 154 | DHTDHT HOLDINGS INC | 32,852 | $305.2M | 0.21% | |
| 155 | RCLROYAL CARIBBEAN GROUP | 1,314 | $303.1M | 0.20% | |
| 156 | RTXRTX CORPORATION | 2,613 | $302.4M | 0.20% | |
| 157 | TNKTEEKAY TANKERS LTD | 7,558 | $300.7M | 0.20% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 5,240 | $296.4M | 0.20% | |
| 159 | WCNWASTE CONNECTIONS INC | 1,715 | $294.3M | 0.20% | |
| 160 | CTRICENTURI HOLDINGS INC | 15,067 | $290.9M | 0.20% | |
| 161 | SPXCSPX TECHNOLOGIES INC | 1,999 | $290.9M | 0.20% | |
| 162 | TELTE CONNECTIVITY PLC | 2,025 | $289.5M | 0.20% | |
| 163 | MIRMIRION TECHNOLOGIES INC | 16,557 | $288.9M | 0.20% | |
| 164 | BRXBRIXMOR PPTY GROUP INC | 10,343 | $287.9M | 0.19% | |
| 165 | TUYATUYA INC | 160,853 | $287.9M | 0.19% | |
| 166 | AVDLAVADEL PHARMACEUTICALS PLC | 27,296 | $286.9M | 0.19% | |
| 167 | RPDRAPID7 INC | 7,097 | $285.5M | 0.19% | |
| 168 | ARQTARCUTIS BIOTHERAPEUTICS INC | 20,370 | $283.8M | 0.19% | |
| 169 | EWCZEUROPEAN WAX CTR INC | 42,353 | $282.5M | 0.19% | |
| 170 | LENLENNAR CORP | 2,148 | $281.5M | 0.19% | |
| 171 | RGSREGIS CORPORATION | 11,772 | $279.2M | 0.19% | |
| 172 | MMM3M CO | 2,159 | $278.7M | 0.19% | |
| 173 | VMCVULCAN MATLS CO | 1,074 | $276.3M | 0.19% | |
| 174 | VZLAVIZSLA SILVER CORP | 163,091 | $275.4M | 0.19% | |
| 175 | GEVGE VERNOVA INC | 837 | $275.3M | 0.19% | |
| 176 | TALTAL EDUCATION GROUP | 27,472 | $275.3M | 0.19% | |
| 177 | INSWINTERNATIONAL SEAWAYS INC | 7,630 | $274.2M | 0.19% | |
| 178 | CNMCORE & MAIN INC | 5,332 | $271.5M | 0.18% | |
| 179 | MCOMOODYS CORP | 564 | $267.0M | 0.18% | |
| 180 | PRIMPRIMORIS SVCS CORP | 3,485 | $266.3M | 0.18% | |
| 181 | MLIMUELLER INDS INC | 3,281 | $260.4M | 0.18% | |
| 182 | HWMHOWMET AEROSPACE INC | 2,356 | $257.7M | 0.17% | |
| 183 | BKBANK NEW YORK MELLON CORP | 3,334 | $256.2M | 0.17% | |
| 184 | AMRXAMNEAL PHARMACEUTICALS INC | 31,782 | $251.7M | 0.17% | |
| 185 | GSMFERROGLOBE PLC | 66,194 | $251.5M | 0.17% | |
| 186 | DKDELEK US HLDGS INC NEW | 13,575 | $251.1M | 0.17% | |
| 187 | CDROCODERE ONLINE LUXEMBOURG S A | 38,743 | $249.9M | 0.17% | |
| 188 | KNFKNIFE RIVER CORP | 2,451 | $249.1M | 0.17% | |
| 189 | DXCDXC TECHNOLOGY CO | 12,397 | $247.7M | 0.17% | |
| 190 | REXRREXFORD INDL RLTY INC | 6,383 | $246.8M | 0.17% | |
| 191 | SFSTIFEL FINL CORP | 2,326 | $246.7M | 0.17% | |
| 192 | SEASEABRIDGE GOLD INC | 21,479 | $245.1M | 0.17% | |
| 193 | ORCLORACLE CORP | 1,467 | $244.5M | 0.17% | |
| 194 | MGNIMAGNITE INC | 15,221 | $242.3M | 0.16% | |
| 195 | SILGLOBAL X FDS | 7,620 | $242.1M | 0.16% | |
| 196 | SWKSTANLEY BLACK & DECKER INC | 2,984 | $239.6M | 0.16% | |
| 197 | GILTGILAT SATELLITE NETWORKS LTD | 38,691 | $237.9M | 0.16% | |
| 198 | CRCRANE COMPANY | 1,568 | $237.9M | 0.16% | |
| 199 | ECNSISHARES TR | 9,298 | $237.4M | 0.16% | |
| 200 | UBERUBER TECHNOLOGIES INC | 3,931 | $237.1M | 0.16% |