Filed: 11/14/2023ACC: 0001719087-23-000010
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $239.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$239.06M
Total AUM (reported)
23.61M
Total Shares
Allocation by class
COM$143.97M60.2%
CL A$13.37M5.6%
COM NEW$11.38M4.8%
SHS$11.10M4.6%
COM CL A$7.39M3.1%
SHS USD$7.06M3.0%
COM LBTY SRM S A$3.75M1.6%
Portfolio Concentration
Top 3$20.12M8.4%
4–10$26.41M11.0%
11–25$34.40M14.4%
Rest$158.12M66.1%
Top 3 weight
8.4%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 23.61M
Sole
Full voting authority
23.61M
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
Other333
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings333
Rows:
BOYD GAMING CORP
DFNDShares129.34K
TypeSH
Market value$7.87M
3.29%
Sole
129.34K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
DFNDShares232.97K
TypeSH
Market value$7.06M
2.95%
Sole
232.97K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares141.09K
TypeSH
Market value$5.19M
2.17%
Sole
141.09K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares54.90K
TypeSH
Market value$5.07M
2.12%
Sole
54.90K
Shared
0.00
None
0.00
HARROW INC
DFNDShares286.13K
TypeSH
Market value$4.11M
1.72%
Sole
286.13K
Shared
0.00
None
0.00
GRAF ACQUISITION CORP IV
DFNDShares471K
TypeSH
Market value$3.91M
1.64%
Sole
471K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares147.42K
TypeSH
Market value$3.75M
1.57%
Sole
147.42K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares34.05K
TypeSH
Market value$3.51M
1.47%
Sole
34.05K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
DFNDShares300K
TypeSH
Market value$3.08M
1.29%
Sole
300K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares17.86K
TypeSH
Market value$2.97M
1.24%
Sole
17.86K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
DFNDShares73.78K
TypeSH
Market value$2.73M
1.14%
Sole
73.78K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares21.66K
TypeSH
Market value$2.63M
1.10%
Sole
21.66K
Shared
0.00
None
0.00
BURFORD CAP LTD
DFNDShares183.05K
TypeSH
Market value$2.54M
1.06%
Sole
183.05K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
DFNDShares26.28K
TypeSH
Market value$2.53M
1.06%
Sole
26.28K
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
DFNDShares760.01K
TypeSH
Market value$2.40M
1.00%
Sole
760.01K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares25.70K
TypeSH
Market value$2.40M
1.00%
Sole
25.70K
Shared
0.00
None
0.00
HIGHPEAK ENERGY INC
DFNDShares140.49K
TypeSH
Market value$2.37M
0.99%
Sole
140.49K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares24.84K
TypeSH
Market value$2.33M
0.97%
Sole
24.84K
Shared
0.00
None
0.00
HOSTESS BRANDS INC
DFNDShares65.14K
TypeSH
Market value$2.17M
0.91%
Sole
65.14K
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares10.10K
TypeSH
Market value$2.14M
0.90%
Sole
10.10K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares13.16K
TypeSH
Market value$2.13M
0.89%
Sole
13.16K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares59.63K
TypeSH
Market value$2.12M
0.89%
Sole
59.63K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares21.63K
TypeSH
Market value$1.99M
0.83%
Sole
21.63K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
DFNDShares29.01K
TypeSH
Market value$1.98M
0.83%
Sole
29.01K
Shared
0.00
None
0.00
PROSHARES TR II
DFNDShares83.53K
TypeSH
Market value$1.95M
0.81%
Sole
83.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOYD GAMING CORPDFND | COM | 129.34K | SH | $7.87M 3.29% | 129.34K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 232.97K | SH | $7.06M 2.95% | 232.97K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 141.09K | SH | $5.19M 2.17% | 141.09K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 54.90K | SH | $5.07M 2.12% | 54.90K | 0.00 | 0.00 |
HARROW INCDFND | COM | 286.13K | SH | $4.11M 1.72% | 286.13K | 0.00 | 0.00 |
GRAF ACQUISITION CORP IVDFND | COM | 471K | SH | $3.91M 1.64% | 471K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY SRM S A | 147.42K | SH | $3.75M 1.57% | 147.42K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 34.05K | SH | $3.51M 1.47% | 34.05K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIDFND | COM CL A | 300K | SH | $3.08M 1.29% | 300K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 17.86K | SH | $2.97M 1.24% | 17.86K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCDFND | COM | 73.78K | SH | $2.73M 1.14% | 73.78K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | COM | 21.66K | SH | $2.63M 1.10% | 21.66K | 0.00 | 0.00 |
BURFORD CAP LTDDFND | ORD SHS | 183.05K | SH | $2.54M 1.06% | 183.05K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCDFND | COM | 26.28K | SH | $2.53M 1.06% | 26.28K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCDFND | COM SHS | 760.01K | SH | $2.40M 1.00% | 760.01K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 25.70K | SH | $2.40M 1.00% | 25.70K | 0.00 | 0.00 |
HIGHPEAK ENERGY INCDFND | COM | 140.49K | SH | $2.37M 0.99% | 140.49K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 24.84K | SH | $2.33M 0.97% | 24.84K | 0.00 | 0.00 |
HOSTESS BRANDS INCDFND | CL A | 65.14K | SH | $2.17M 0.91% | 65.14K | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 10.10K | SH | $2.14M 0.90% | 10.10K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 13.16K | SH | $2.13M 0.89% | 13.16K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 59.63K | SH | $2.12M 0.89% | 59.63K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 21.63K | SH | $1.99M 0.83% | 21.63K | 0.00 | 0.00 |
PAPA JOHNS INTL INCDFND | COM | 29.01K | SH | $1.98M 0.83% | 29.01K | 0.00 | 0.00 |
PROSHARES TR IIDFND | VIX SH TRM FUTRS | 83.53K | SH | $1.95M 0.81% | 83.53K | 0.00 | 0.00 |
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