Filed: 2/13/2024ACC: 0001719087-24-000002
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $164.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$164.29M
Total AUM (reported)
17.21M
Total Shares
Allocation by class
COM$99.90M60.8%
SHS$10.00M6.1%
COM NEW$8.19M5.0%
COM CL A$5.57M3.4%
SHS USD$5.42M3.3%
COM LBTY SRM S A$4.81M2.9%
CL A$4.21M2.6%
Portfolio Concentration
Top 3$15.10M9.2%
4–10$23.96M14.6%
11–25$27.38M16.7%
Rest$97.85M59.6%
Top 3 weight
9.2%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 17.21M
Sole
Full voting authority
17.21M
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
Other262
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
INTERNATIONAL GAME TECHNOLOG
DFNDShares197.85K
TypeSH
Market value$5.42M
3.30%
Sole
197.85K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares53.32K
TypeSH
Market value$4.86M
2.96%
Sole
53.32K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares167.51K
TypeSH
Market value$4.81M
2.93%
Sole
167.51K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares99.08K
TypeSH
Market value$4.43M
2.69%
Sole
99.08K
Shared
0.00
None
0.00
BOYD GAMING CORP
DFNDShares70.59K
TypeSH
Market value$4.42M
2.69%
Sole
70.59K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
DFNDShares137.68K
TypeSH
Market value$3.58M
2.18%
Sole
137.68K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
DFNDShares93.53K
TypeSH
Market value$3.27M
1.99%
Sole
93.53K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares12.62K
TypeSH
Market value$2.84M
1.73%
Sole
12.62K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares21.17K
TypeSH
Market value$2.74M
1.67%
Sole
21.17K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
DFNDShares49.69K
TypeSH
Market value$2.68M
1.63%
Sole
49.69K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
DFNDShares222.21K
TypeSH
Market value$2.67M
1.63%
Sole
222.21K
Shared
0.00
None
0.00
BURFORD CAP LTD
DFNDShares167.88K
TypeSH
Market value$2.61M
1.59%
Sole
167.88K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares16.72K
TypeSH
Market value$2.54M
1.54%
Sole
16.72K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
DFNDShares47.65K
TypeSH
Market value$2.52M
1.53%
Sole
47.65K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares13.53K
TypeSH
Market value$2.33M
1.42%
Sole
13.53K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares17.94K
TypeSH
Market value$1.71M
1.04%
Sole
17.94K
Shared
0.00
None
0.00
HARROW INC
DFNDShares147.05K
TypeSH
Market value$1.65M
1.00%
Sole
147.05K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
DFNDShares150K
TypeSH
Market value$1.56M
0.95%
Sole
150K
Shared
0.00
None
0.00
MODINE MFG CO
DFNDShares24.68K
TypeSH
Market value$1.47M
0.90%
Sole
24.68K
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares9.66K
TypeSH
Market value$1.47M
0.90%
Sole
9.66K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares40.12K
TypeSH
Market value$1.47M
0.89%
Sole
40.12K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares10.39K
TypeSH
Market value$1.45M
0.88%
Sole
10.39K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares17.25K
TypeSH
Market value$1.39M
0.84%
Sole
17.25K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares18.45K
TypeSH
Market value$1.31M
0.80%
Sole
18.45K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares27.04K
TypeSH
Market value$1.25M
0.76%
Sole
27.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 197.85K | SH | $5.42M 3.30% | 197.85K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 53.32K | SH | $4.86M 2.96% | 53.32K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY SRM S A | 167.51K | SH | $4.81M 2.93% | 167.51K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 99.08K | SH | $4.43M 2.69% | 99.08K | 0.00 | 0.00 |
BOYD GAMING CORPDFND | COM | 70.59K | SH | $4.42M 2.69% | 70.59K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 137.68K | SH | $3.58M 2.18% | 137.68K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCDFND | COM | 93.53K | SH | $3.27M 1.99% | 93.53K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 12.62K | SH | $2.84M 1.73% | 12.62K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 21.17K | SH | $2.74M 1.67% | 21.17K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCDFND | COM | 49.69K | SH | $2.68M 1.63% | 49.69K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONDFND | COM NEW | 222.21K | SH | $2.67M 1.63% | 222.21K | 0.00 | 0.00 |
BURFORD CAP LTDDFND | ORD SHS | 167.88K | SH | $2.61M 1.59% | 167.88K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 16.72K | SH | $2.54M 1.54% | 16.72K | 0.00 | 0.00 |
SEAWORLD ENTMT INCDFND | COM | 47.65K | SH | $2.52M 1.53% | 47.65K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 13.53K | SH | $2.33M 1.42% | 13.53K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 17.94K | SH | $1.71M 1.04% | 17.94K | 0.00 | 0.00 |
HARROW INCDFND | COM | 147.05K | SH | $1.65M 1.00% | 147.05K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIDFND | COM CL A | 150K | SH | $1.56M 0.95% | 150K | 0.00 | 0.00 |
MODINE MFG CODFND | COM | 24.68K | SH | $1.47M 0.90% | 24.68K | 0.00 | 0.00 |
SPLUNK INCDFND | COM | 9.66K | SH | $1.47M 0.90% | 9.66K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY LIV S A | 40.12K | SH | $1.47M 0.89% | 40.12K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 10.39K | SH | $1.45M 0.88% | 10.39K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 17.25K | SH | $1.39M 0.84% | 17.25K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 18.45K | SH | $1.31M 0.80% | 18.45K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 27.04K | SH | $1.25M 0.76% | 27.04K | 0.00 | 0.00 |
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