Filed: 11/14/2022ACC: 0001719087-22-000006
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $198.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$198.4K
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$133.8K67.5%
COM NEW$11.1K5.6%
CL A$7.3K3.7%
SHS$5.4K2.7%
SHS USD$5.0K2.5%
VIX SH TRM FUTRS$4.5K2.2%
CL A COM$4.4K2.2%
Portfolio Concentration
Top 3$15.2K7.7%
4–10$23.4K11.8%
11–25$28.7K14.4%
Rest$131.1K66.1%
Top 3 weight
7.7%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other248
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
BOYD GAMING CORP
DFNDShares120.28K
TypeSH
Market value$5.7K
2.89%
Sole
120.28K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
DFNDShares317.15K
TypeSH
Market value$5.0K
2.53%
Sole
317.15K
Shared
0.00
None
0.00
PROSHARES TR II
DFNDShares260.78K
TypeSH
Market value$4.5K
2.25%
Sole
260.78K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares58.96K
TypeSH
Market value$4.4K
2.21%
Sole
58.96K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares141.25K
TypeSH
Market value$4.2K
2.12%
Sole
141.25K
Shared
0.00
None
0.00
MATTEL INC
DFNDShares201K
TypeSH
Market value$3.8K
1.92%
Sole
201K
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
DFNDShares84.27K
TypeSH
Market value$3.2K
1.60%
Sole
84.27K
Shared
0.00
None
0.00
HARROW HEALTH INC
DFNDShares224.09K
TypeSH
Market value$2.7K
1.36%
Sole
224.09K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares37.58K
TypeSH
Market value$2.7K
1.35%
Sole
37.58K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
DFNDShares55.05K
TypeSH
Market value$2.5K
1.26%
Sole
55.05K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares12.17K
TypeSH
Market value$2.3K
1.17%
Sole
12.17K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares32.21K
TypeSH
Market value$2.1K
1.08%
Sole
32.21K
Shared
0.00
None
0.00
WATERS CORP
DFNDShares7.85K
TypeSH
Market value$2.1K
1.07%
Sole
7.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares11.32K
TypeSH
Market value$2.0K
1.02%
Sole
11.32K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares21.59K
TypeSH
Market value$2.0K
1.02%
Sole
21.59K
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares14.61K
TypeSH
Market value$2.0K
1.01%
Sole
14.61K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
DFNDShares28.59K
TypeSH
Market value$2.0K
0.98%
Sole
28.59K
Shared
0.00
None
0.00
PENUMBRA INC
DFNDShares10.29K
TypeSH
Market value$1.9K
0.98%
Sole
10.29K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
DFNDShares63.75K
TypeSH
Market value$1.8K
0.91%
Sole
63.75K
Shared
0.00
None
0.00
CUTERA INC
DFNDShares38.77K
TypeSH
Market value$1.8K
0.89%
Sole
38.77K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares46.20K
TypeSH
Market value$1.8K
0.88%
Sole
46.20K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
DFNDShares6.21K
TypeSH
Market value$1.7K
0.87%
Sole
6.21K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
DFNDShares19.74K
TypeSH
Market value$1.7K
0.87%
Sole
19.74K
Shared
0.00
None
0.00
AXONICS INC
DFNDShares23.73K
TypeSH
Market value$1.7K
0.84%
Sole
23.73K
Shared
0.00
None
0.00
CIGNA CORP NEW
DFNDShares6.02K
TypeSH
Market value$1.7K
0.84%
Sole
6.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOYD GAMING CORPDFND | COM | 120.28K | SH | $5.7K 2.89% | 120.28K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 317.15K | SH | $5.0K 2.53% | 317.15K | 0.00 | 0.00 |
PROSHARES TR IIDFND | VIX SH TRM FUTRS | 260.78K | SH | $4.5K 2.25% | 260.78K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 58.96K | SH | $4.4K 2.21% | 58.96K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 141.25K | SH | $4.2K 2.12% | 141.25K | 0.00 | 0.00 |
MATTEL INCDFND | COM | 201K | SH | $3.8K 1.92% | 201K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCDFND | COM | 84.27K | SH | $3.2K 1.60% | 84.27K | 0.00 | 0.00 |
HARROW HEALTH INCDFND | COM | 224.09K | SH | $2.7K 1.36% | 224.09K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 37.58K | SH | $2.7K 1.35% | 37.58K | 0.00 | 0.00 |
SEAWORLD ENTMT INCDFND | COM | 55.05K | SH | $2.5K 1.26% | 55.05K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 12.17K | SH | $2.3K 1.17% | 12.17K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 32.21K | SH | $2.1K 1.08% | 32.21K | 0.00 | 0.00 |
WATERS CORPDFND | COM | 7.85K | SH | $2.1K 1.07% | 7.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 11.32K | SH | $2.0K 1.02% | 11.32K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 21.59K | SH | $2.0K 1.02% | 21.59K | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 14.61K | SH | $2.0K 1.01% | 14.61K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCDFND | COM | 28.59K | SH | $2.0K 0.98% | 28.59K | 0.00 | 0.00 |
PENUMBRA INCDFND | COM | 10.29K | SH | $1.9K 0.98% | 10.29K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCDFND | COM | 63.75K | SH | $1.8K 0.91% | 63.75K | 0.00 | 0.00 |
CUTERA INCDFND | COM | 38.77K | SH | $1.8K 0.89% | 38.77K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 46.20K | SH | $1.8K 0.88% | 46.20K | 0.00 | 0.00 |
SHOCKWAVE MED INCDFND | COM | 6.21K | SH | $1.7K 0.87% | 6.21K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCDFND | COM | 19.74K | SH | $1.7K 0.87% | 19.74K | 0.00 | 0.00 |
AXONICS INCDFND | COM | 23.73K | SH | $1.7K 0.84% | 23.73K | 0.00 | 0.00 |
CIGNA CORP NEWDFND | COM | 6.02K | SH | $1.7K 0.84% | 6.02K | 0.00 | 0.00 |
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