Filed: 5/11/2023ACC: 0001719087-23-000006
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $207.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$207.97M
Total AUM (reported)
22.61M
Total Shares
Allocation by class
COM$128.23M61.7%
SHS$11.57M5.6%
COM NEW$9.09M4.4%
CL A$9.06M4.4%
SHS USD$7.78M3.7%
COM CL A$7.47M3.6%
S&P500 LOW VOL$2.84M1.4%
Portfolio Concentration
Top 3$22.90M11.0%
4–10$26.70M12.8%
11–25$29.83M14.3%
Rest$128.54M61.8%
Top 3 weight
11.0%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 22.61M
Sole
Full voting authority
22.61M
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
Other337
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
Boyd Gaming Corp
DFNDShares131.22K
TypeSH
Market value$8.41M
4.05%
Sole
131.22K
Shared
0.00
None
0.00
International Game Technology
DFNDShares290.47K
TypeSH
Market value$7.78M
3.74%
Sole
290.47K
Shared
0.00
None
0.00
MGM Resorts International
DFNDShares150.85K
TypeSH
Market value$6.70M
3.22%
Sole
150.85K
Shared
0.00
None
0.00
Wynn Resorts Ltd
DFNDShares51.46K
TypeSH
Market value$5.76M
2.77%
Sole
51.46K
Shared
0.00
None
0.00
Dave & Buster's Entertainment
DFNDShares112.61K
TypeSH
Market value$4.14M
1.99%
Sole
112.61K
Shared
0.00
None
0.00
SeaWorld Entertainment Inc
DFNDShares65.30K
TypeSH
Market value$4.00M
1.93%
Sole
65.30K
Shared
0.00
None
0.00
Texas Roadhouse Inc
DFNDShares33.73K
TypeSH
Market value$3.65M
1.75%
Sole
33.73K
Shared
0.00
None
0.00
FTAI Aviation Ltd
DFNDShares123.94K
TypeSH
Market value$3.47M
1.67%
Sole
123.94K
Shared
0.00
None
0.00
Harrow Health Inc
DFNDShares134.46K
TypeSH
Market value$2.85M
1.37%
Sole
134.46K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility
DFNDShares45.54K
TypeSH
Market value$2.84M
1.37%
Sole
45.54K
Shared
0.00
None
0.00
A-Mark Precious Metals Inc
DFNDShares80.67K
TypeSH
Market value$2.80M
1.34%
Sole
80.67K
Shared
0.00
None
0.00
Royal Caribbean Cruises Ltd
DFNDShares41.73K
TypeSH
Market value$2.73M
1.31%
Sole
41.73K
Shared
0.00
None
0.00
Expedia Group Inc
DFNDShares26.92K
TypeSH
Market value$2.61M
1.26%
Sole
26.92K
Shared
0.00
None
0.00
Liberty Media Corp-Liberty Sir
DFNDShares79.93K
TypeSH
Market value$2.25M
1.08%
Sole
79.93K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares19.51K
TypeSH
Market value$2.03M
0.98%
Sole
19.51K
Shared
0.00
None
0.00
Rockwell Automation Inc
DFNDShares6.42K
TypeSH
Market value$1.88M
0.91%
Sole
6.42K
Shared
0.00
None
0.00
Encore Wire Corp
DFNDShares10.15K
TypeSH
Market value$1.88M
0.90%
Sole
10.15K
Shared
0.00
None
0.00
Papa John's International Inc
DFNDShares24.62K
TypeSH
Market value$1.84M
0.89%
Sole
24.62K
Shared
0.00
None
0.00
Portillo's Inc
DFNDShares84.44K
TypeSH
Market value$1.80M
0.87%
Sole
84.44K
Shared
0.00
None
0.00
HighPeak Energy Inc
DFNDShares76.51K
TypeSH
Market value$1.76M
0.85%
Sole
76.51K
Shared
0.00
None
0.00
Mattel Inc
DFNDShares91.49K
TypeSH
Market value$1.68M
0.81%
Sole
91.49K
Shared
0.00
None
0.00
VMware Inc
DFNDShares13.29K
TypeSH
Market value$1.66M
0.80%
Sole
13.29K
Shared
0.00
None
0.00
Wendy's Co/The
DFNDShares76.03K
TypeSH
Market value$1.66M
0.80%
Sole
76.03K
Shared
0.00
None
0.00
Silicom Ltd
DFNDShares43.58K
TypeSH
Market value$1.63M
0.79%
Sole
43.58K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
DFNDShares10.47K
TypeSH
Market value$1.61M
0.78%
Sole
10.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boyd Gaming CorpDFND | COM | 131.22K | SH | $8.41M 4.05% | 131.22K | 0.00 | 0.00 |
International Game TechnologyDFND | SHS USD | 290.47K | SH | $7.78M 3.74% | 290.47K | 0.00 | 0.00 |
MGM Resorts InternationalDFND | COM | 150.85K | SH | $6.70M 3.22% | 150.85K | 0.00 | 0.00 |
Wynn Resorts LtdDFND | COM | 51.46K | SH | $5.76M 2.77% | 51.46K | 0.00 | 0.00 |
Dave & Buster's EntertainmentDFND | COM | 112.61K | SH | $4.14M 1.99% | 112.61K | 0.00 | 0.00 |
SeaWorld Entertainment IncDFND | COM | 65.30K | SH | $4.00M 1.93% | 65.30K | 0.00 | 0.00 |
Texas Roadhouse IncDFND | COM | 33.73K | SH | $3.65M 1.75% | 33.73K | 0.00 | 0.00 |
FTAI Aviation LtdDFND | SHS | 123.94K | SH | $3.47M 1.67% | 123.94K | 0.00 | 0.00 |
Harrow Health IncDFND | COM | 134.46K | SH | $2.85M 1.37% | 134.46K | 0.00 | 0.00 |
Invesco S&P 500 Low VolatilityDFND | S&P500 LOW VOL | 45.54K | SH | $2.84M 1.37% | 45.54K | 0.00 | 0.00 |
A-Mark Precious Metals IncDFND | COM | 80.67K | SH | $2.80M 1.34% | 80.67K | 0.00 | 0.00 |
Royal Caribbean Cruises LtdDFND | COM | 41.73K | SH | $2.73M 1.31% | 41.73K | 0.00 | 0.00 |
Expedia Group IncDFND | COM NEW | 26.92K | SH | $2.61M 1.26% | 26.92K | 0.00 | 0.00 |
Liberty Media Corp-Liberty SirDFND | COM A SIRIUSXM | 79.93K | SH | $2.25M 1.08% | 79.93K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 19.51K | SH | $2.03M 0.98% | 19.51K | 0.00 | 0.00 |
Rockwell Automation IncDFND | COM | 6.42K | SH | $1.88M 0.91% | 6.42K | 0.00 | 0.00 |
Encore Wire CorpDFND | COM | 10.15K | SH | $1.88M 0.90% | 10.15K | 0.00 | 0.00 |
Papa John's International IncDFND | COM | 24.62K | SH | $1.84M 0.89% | 24.62K | 0.00 | 0.00 |
Portillo's IncDFND | COM CL A | 84.44K | SH | $1.80M 0.87% | 84.44K | 0.00 | 0.00 |
HighPeak Energy IncDFND | COM | 76.51K | SH | $1.76M 0.85% | 76.51K | 0.00 | 0.00 |
Mattel IncDFND | COM | 91.49K | SH | $1.68M 0.81% | 91.49K | 0.00 | 0.00 |
VMware IncDFND | CL A COM | 13.29K | SH | $1.66M 0.80% | 13.29K | 0.00 | 0.00 |
Wendy's Co/TheDFND | COM | 76.03K | SH | $1.66M 0.80% | 76.03K | 0.00 | 0.00 |
Silicom LtdDFND | ORD | 43.58K | SH | $1.63M 0.79% | 43.58K | 0.00 | 0.00 |
Vanguard Dividend AppreciationDFND | DIV APP ETF | 10.47K | SH | $1.61M 0.78% | 10.47K | 0.00 | 0.00 |
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