Filed: 3/29/2023ACC: 0001719087-23-000004
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $207.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$207.70M
Total AUM (reported)
18.77M
Total Shares
Allocation by class
COM$138.09M66.5%
SHS$10.56M5.1%
COM NEW$9.81M4.7%
CL A COM$6.63M3.2%
CL A$6.24M3.0%
SHS USD$6.17M3.0%
COM CL A$3.39M1.6%
Portfolio Concentration
Top 3$18.71M9.0%
4–10$22.77M11.0%
11–25$28.67M13.8%
Rest$137.55M66.2%
Top 3 weight
9.0%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Sole
Full voting authority
18.77M
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
Other303
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
Boyd Gaming Corp
DFNDShares129.06K
TypeSH
Market value$7.04M
3.39%
Sole
129.06K
Shared
0.00
None
0.00
International Game Technology
DFNDShares272.14K
TypeSH
Market value$6.17M
2.97%
Sole
272.14K
Shared
0.00
None
0.00
MGM Resorts International
DFNDShares164.12K
TypeSH
Market value$5.50M
2.65%
Sole
164.12K
Shared
0.00
None
0.00
Harrow Health Inc
DFNDShares292.80K
TypeSH
Market value$4.32M
2.08%
Sole
292.80K
Shared
0.00
None
0.00
Semler Scientific Inc
DFNDShares112.50K
TypeSH
Market value$3.71M
1.79%
Sole
112.50K
Shared
0.00
None
0.00
Wynn Resorts Ltd
DFNDShares42.31K
TypeSH
Market value$3.49M
1.68%
Sole
42.31K
Shared
0.00
None
0.00
FTAI Aviation Ltd
DFNDShares172.72K
TypeSH
Market value$2.96M
1.42%
Sole
172.72K
Shared
0.00
None
0.00
Activision Blizzard Inc
DFNDShares37.35K
TypeSH
Market value$2.86M
1.38%
Sole
37.35K
Shared
0.00
None
0.00
PNM Resources Inc
DFNDShares56.16K
TypeSH
Market value$2.74M
1.32%
Sole
56.16K
Shared
0.00
None
0.00
SeaWorld Entertainment Inc
DFNDShares50.25K
TypeSH
Market value$2.69M
1.29%
Sole
50.25K
Shared
0.00
None
0.00
VMware Inc
DFNDShares18.86K
TypeSH
Market value$2.32M
1.11%
Sole
18.86K
Shared
0.00
None
0.00
Dave & Buster's Entertainment
DFNDShares64.41K
TypeSH
Market value$2.28M
1.10%
Sole
64.41K
Shared
0.00
None
0.00
Evo Payments Inc
DFNDShares66.91K
TypeSH
Market value$2.26M
1.09%
Sole
66.91K
Shared
0.00
None
0.00
A-Mark Precious Metals Inc
DFNDShares65.02K
TypeSH
Market value$2.26M
1.09%
Sole
65.02K
Shared
0.00
None
0.00
Axonics Inc
DFNDShares36.02K
TypeSH
Market value$2.25M
1.08%
Sole
36.02K
Shared
0.00
None
0.00
Bloomin' Brands Inc
DFNDShares107.41K
TypeSH
Market value$2.16M
1.04%
Sole
107.41K
Shared
0.00
None
0.00
Charles River Laboratories Int
DFNDShares9.05K
TypeSH
Market value$1.97M
0.95%
Sole
9.05K
Shared
0.00
None
0.00
STORE Capital Corp
DFNDShares60K
TypeSH
Market value$1.92M
0.93%
Sole
60K
Shared
0.00
None
0.00
Waters Corp
DFNDShares5.41K
TypeSH
Market value$1.85M
0.89%
Sole
5.41K
Shared
0.00
None
0.00
Atlas Air Worldwide Holdings I
DFNDShares16.52K
TypeSH
Market value$1.66M
0.80%
Sole
16.52K
Shared
0.00
None
0.00
Silicom Ltd
DFNDShares39.19K
TypeSH
Market value$1.65M
0.80%
Sole
39.19K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets
DFNDShares42.49K
TypeSH
Market value$1.61M
0.78%
Sole
42.49K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
DFNDShares12.13K
TypeSH
Market value$1.55M
0.74%
Sole
12.13K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares12.28K
TypeSH
Market value$1.48M
0.71%
Sole
12.28K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
DFNDShares33.23K
TypeSH
Market value$1.44M
0.69%
Sole
33.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boyd Gaming CorpDFND | COM | 129.06K | SH | $7.04M 3.39% | 129.06K | 0.00 | 0.00 |
International Game TechnologyDFND | SHS USD | 272.14K | SH | $6.17M 2.97% | 272.14K | 0.00 | 0.00 |
MGM Resorts InternationalDFND | COM | 164.12K | SH | $5.50M 2.65% | 164.12K | 0.00 | 0.00 |
Harrow Health IncDFND | COM | 292.80K | SH | $4.32M 2.08% | 292.80K | 0.00 | 0.00 |
Semler Scientific IncDFND | COM | 112.50K | SH | $3.71M 1.79% | 112.50K | 0.00 | 0.00 |
Wynn Resorts LtdDFND | COM | 42.31K | SH | $3.49M 1.68% | 42.31K | 0.00 | 0.00 |
FTAI Aviation LtdDFND | SHS | 172.72K | SH | $2.96M 1.42% | 172.72K | 0.00 | 0.00 |
Activision Blizzard IncDFND | COM | 37.35K | SH | $2.86M 1.38% | 37.35K | 0.00 | 0.00 |
PNM Resources IncDFND | COM | 56.16K | SH | $2.74M 1.32% | 56.16K | 0.00 | 0.00 |
SeaWorld Entertainment IncDFND | COM | 50.25K | SH | $2.69M 1.29% | 50.25K | 0.00 | 0.00 |
VMware IncDFND | CL A COM | 18.86K | SH | $2.32M 1.11% | 18.86K | 0.00 | 0.00 |
Dave & Buster's EntertainmentDFND | COM | 64.41K | SH | $2.28M 1.10% | 64.41K | 0.00 | 0.00 |
Evo Payments IncDFND | CL A COM | 66.91K | SH | $2.26M 1.09% | 66.91K | 0.00 | 0.00 |
A-Mark Precious Metals IncDFND | COM | 65.02K | SH | $2.26M 1.09% | 65.02K | 0.00 | 0.00 |
Axonics IncDFND | COM | 36.02K | SH | $2.25M 1.08% | 36.02K | 0.00 | 0.00 |
Bloomin' Brands IncDFND | COM | 107.41K | SH | $2.16M 1.04% | 107.41K | 0.00 | 0.00 |
Charles River Laboratories IntDFND | COM | 9.05K | SH | $1.97M 0.95% | 9.05K | 0.00 | 0.00 |
STORE Capital CorpDFND | COM | 60K | SH | $1.92M 0.93% | 60K | 0.00 | 0.00 |
Waters CorpDFND | COM | 5.41K | SH | $1.85M 0.89% | 5.41K | 0.00 | 0.00 |
Atlas Air Worldwide Holdings IDFND | COM NEW | 16.52K | SH | $1.66M 0.80% | 16.52K | 0.00 | 0.00 |
Silicom LtdDFND | ORD | 39.19K | SH | $1.65M 0.80% | 39.19K | 0.00 | 0.00 |
iShares MSCI Emerging MarketsDFND | MSCI EMG MKT ETF | 42.49K | SH | $1.61M 0.78% | 42.49K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncDFND | COM | 12.13K | SH | $1.55M 0.74% | 12.13K | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 12.28K | SH | $1.48M 0.71% | 12.28K | 0.00 | 0.00 |
Tower Semiconductor LtdDFND | SHS NEW | 33.23K | SH | $1.44M 0.69% | 33.23K | 0.00 | 0.00 |
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