Filed: 8/11/2023ACC: 0001719087-23-000009
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $224.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$224.05M
Total AUM (reported)
23.84M
Total Shares
Allocation by class
COM$131.63M58.8%
COM NEW$13.34M6.0%
CL A$12.74M5.7%
SHS$10.45M4.7%
SHS USD$8.10M3.6%
CORE S&P TTL STK$7.51M3.4%
COM CL A$7.26M3.2%
Portfolio Concentration
Top 3$23.56M10.5%
4–10$30.26M13.5%
11–25$31.20M13.9%
Rest$139.03M62.1%
Top 3 weight
10.5%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 23.84M
Sole
Full voting authority
23.84M
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
Other339
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
INTERNATIONAL GAME TECHNOLOG
DFNDShares254K
TypeSH
Market value$8.10M
3.62%
Sole
254K
Shared
0.00
None
0.00
BOYD GAMING CORP
DFNDShares114.59K
TypeSH
Market value$7.95M
3.55%
Sole
114.59K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares76.74K
TypeSH
Market value$7.51M
3.35%
Sole
76.74K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares56.88K
TypeSH
Market value$6.01M
2.68%
Sole
56.88K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares132.96K
TypeSH
Market value$5.84M
2.61%
Sole
132.96K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
DFNDShares100.01K
TypeSH
Market value$4.46M
1.99%
Sole
100.01K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
DFNDShares35.69K
TypeSH
Market value$4.01M
1.79%
Sole
35.69K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares34.11K
TypeSH
Market value$3.73M
1.67%
Sole
34.11K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares40K
TypeSH
Market value$3.37M
1.51%
Sole
40K
Shared
0.00
None
0.00
HARROW HEALTH INC
DFNDShares149.57K
TypeSH
Market value$2.85M
1.27%
Sole
149.57K
Shared
0.00
None
0.00
PNM RES INC
DFNDShares60K
TypeSH
Market value$2.71M
1.21%
Sole
60K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares83.67K
TypeSH
Market value$2.65M
1.18%
Sole
83.67K
Shared
0.00
None
0.00
ENCORE WIRE CORP
DFNDShares12.89K
TypeSH
Market value$2.40M
1.07%
Sole
12.89K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
DFNDShares45.02K
TypeSH
Market value$2.36M
1.06%
Sole
45.02K
Shared
0.00
None
0.00
PDC ENERGY INC
DFNDShares30.75K
TypeSH
Market value$2.19M
0.98%
Sole
30.75K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
DFNDShares200K
TypeSH
Market value$2.07M
0.92%
Sole
200K
Shared
0.00
None
0.00
FTC SOLAR INC
DFNDShares621.30K
TypeSH
Market value$2.00M
0.89%
Sole
621.30K
Shared
0.00
None
0.00
PORTILLOS INC
DFNDShares87.12K
TypeSH
Market value$1.96M
0.88%
Sole
87.12K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
DFNDShares51.94K
TypeSH
Market value$1.94M
0.87%
Sole
51.94K
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares10K
TypeSH
Market value$1.92M
0.86%
Sole
10K
Shared
0.00
None
0.00
PROSHARES TR II
DFNDShares75.92K
TypeSH
Market value$1.89M
0.85%
Sole
75.92K
Shared
0.00
None
0.00
MATTEL INC
DFNDShares95.61K
TypeSH
Market value$1.87M
0.83%
Sole
95.61K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares12.46K
TypeSH
Market value$1.79M
0.80%
Sole
12.46K
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares56.11K
TypeSH
Market value$1.76M
0.78%
Sole
56.11K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares16.27K
TypeSH
Market value$1.69M
0.75%
Sole
16.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 254K | SH | $8.10M 3.62% | 254K | 0.00 | 0.00 |
BOYD GAMING CORPDFND | COM | 114.59K | SH | $7.95M 3.55% | 114.59K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 76.74K | SH | $7.51M 3.35% | 76.74K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 56.88K | SH | $6.01M 2.68% | 56.88K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 132.96K | SH | $5.84M 2.61% | 132.96K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCDFND | COM | 100.01K | SH | $4.46M 1.99% | 100.01K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCDFND | COM | 35.69K | SH | $4.01M 1.79% | 35.69K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 34.11K | SH | $3.73M 1.67% | 34.11K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 40K | SH | $3.37M 1.51% | 40K | 0.00 | 0.00 |
HARROW HEALTH INCDFND | COM | 149.57K | SH | $2.85M 1.27% | 149.57K | 0.00 | 0.00 |
PNM RES INCDFND | COM | 60K | SH | $2.71M 1.21% | 60K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 83.67K | SH | $2.65M 1.18% | 83.67K | 0.00 | 0.00 |
ENCORE WIRE CORPDFND | COM | 12.89K | SH | $2.40M 1.07% | 12.89K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCDFND | COM CL A | 45.02K | SH | $2.36M 1.06% | 45.02K | 0.00 | 0.00 |
PDC ENERGY INCDFND | COM | 30.75K | SH | $2.19M 0.98% | 30.75K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL IDFND | SHS CL A | 200K | SH | $2.07M 0.92% | 200K | 0.00 | 0.00 |
FTC SOLAR INCDFND | COM | 621.30K | SH | $2.00M 0.89% | 621.30K | 0.00 | 0.00 |
PORTILLOS INCDFND | COM CL A | 87.12K | SH | $1.96M 0.88% | 87.12K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCDFND | COM | 51.94K | SH | $1.94M 0.87% | 51.94K | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 10K | SH | $1.92M 0.86% | 10K | 0.00 | 0.00 |
PROSHARES TR IIDFND | VIX SH TRM FUTRS | 75.92K | SH | $1.89M 0.85% | 75.92K | 0.00 | 0.00 |
MATTEL INCDFND | COM | 95.61K | SH | $1.87M 0.83% | 95.61K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 12.46K | SH | $1.79M 0.80% | 12.46K | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 56.11K | SH | $1.76M 0.78% | 56.11K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 16.27K | SH | $1.69M 0.75% | 16.27K | 0.00 | 0.00 |
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