Filed: 5/15/2024ACC: 0001719087-24-000004
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $180.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$180.08M
Total AUM (reported)
13.68M
Total Shares
Allocation by class
COM$110.27M61.2%
SHS$10.04M5.6%
COM NEW$7.94M4.4%
COM CL A$4.81M2.7%
CL A$4.71M2.6%
COMMON STOCK$4.55M2.5%
COM LBTY LIV S A$4.53M2.5%
Portfolio Concentration
Top 3$13.95M7.7%
4–10$26.16M14.5%
11–25$28.80M16.0%
Rest$111.16M61.7%
Top 3 weight
7.7%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 13.68M
Sole
Full voting authority
13.68M
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
Other324
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
WYNN RESORTS LTD
DFNDShares48.67K
TypeSH
Market value$4.98M
2.76%
Sole
48.67K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares125K
TypeSH
Market value$4.53M
2.52%
Sole
125K
Shared
0.00
None
0.00
HESS CORP
DFNDShares29.13K
TypeSH
Market value$4.45M
2.47%
Sole
29.13K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares16.55K
TypeSH
Market value$4.35M
2.41%
Sole
16.55K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
DFNDShares224.50K
TypeSH
Market value$4.09M
2.27%
Sole
224.50K
Shared
0.00
None
0.00
HARROW INC
DFNDShares302.49K
TypeSH
Market value$4.00M
2.22%
Sole
302.49K
Shared
0.00
None
0.00
BOYD GAMING CORP
DFNDShares54.36K
TypeSH
Market value$3.66M
2.03%
Sole
54.36K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares17.03K
TypeSH
Market value$3.40M
1.89%
Sole
17.03K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
DFNDShares92.73K
TypeSH
Market value$3.35M
1.86%
Sole
92.73K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
DFNDShares146.96K
TypeSH
Market value$3.32M
1.84%
Sole
146.96K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
DFNDShares41.35K
TypeSH
Market value$2.59M
1.44%
Sole
41.35K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares18.16K
TypeSH
Market value$2.50M
1.39%
Sole
18.16K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
DFNDShares43.41K
TypeSH
Market value$2.44M
1.35%
Sole
43.41K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares66.52K
TypeSH
Market value$2.15M
1.19%
Sole
66.52K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares26.84K
TypeSH
Market value$1.94M
1.08%
Sole
26.84K
Shared
0.00
None
0.00
BURFORD CAP LTD
DFNDShares118.44K
TypeSH
Market value$1.87M
1.04%
Sole
118.44K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares11.08K
TypeSH
Market value$1.87M
1.04%
Sole
11.08K
Shared
0.00
None
0.00
V F CORP
DFNDShares121.87K
TypeSH
Market value$1.87M
1.04%
Sole
121.87K
Shared
0.00
None
0.00
EVERI HLDGS INC
DFNDShares182.15K
TypeSH
Market value$1.83M
1.02%
Sole
182.15K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
DFNDShares231.03K
TypeSH
Market value$1.71M
0.95%
Sole
231.03K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares30.11K
TypeSH
Market value$1.71M
0.95%
Sole
30.11K
Shared
0.00
None
0.00
PHINIA INC
DFNDShares44.20K
TypeSH
Market value$1.70M
0.94%
Sole
44.20K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares17.58K
TypeSH
Market value$1.62M
0.90%
Sole
17.58K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares4.39K
TypeSH
Market value$1.53M
0.85%
Sole
4.39K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares21.48K
TypeSH
Market value$1.47M
0.81%
Sole
21.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WYNN RESORTS LTDDFND | COM | 48.67K | SH | $4.98M 2.76% | 48.67K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY LIV S A | 125K | SH | $4.53M 2.52% | 125K | 0.00 | 0.00 |
HESS CORPDFND | COM | 29.13K | SH | $4.45M 2.47% | 29.13K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 16.55K | SH | $4.35M 2.41% | 16.55K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 224.50K | SH | $4.09M 2.27% | 224.50K | 0.00 | 0.00 |
HARROW INCDFND | COM | 302.49K | SH | $4.00M 2.22% | 302.49K | 0.00 | 0.00 |
BOYD GAMING CORPDFND | COM | 54.36K | SH | $3.66M 2.03% | 54.36K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 17.03K | SH | $3.40M 1.89% | 17.03K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCDFND | COM | 92.73K | SH | $3.35M 1.86% | 92.73K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 146.96K | SH | $3.32M 1.84% | 146.96K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCDFND | COM | 41.35K | SH | $2.59M 1.44% | 41.35K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 18.16K | SH | $2.50M 1.39% | 18.16K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCDFND | COM | 43.41K | SH | $2.44M 1.35% | 43.41K | 0.00 | 0.00 |
PROSHARES TRDFND | BITCOIN STRATE | 66.52K | SH | $2.15M 1.19% | 66.52K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 26.84K | SH | $1.94M 1.08% | 26.84K | 0.00 | 0.00 |
BURFORD CAP LTDDFND | ORD SHS | 118.44K | SH | $1.87M 1.04% | 118.44K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 11.08K | SH | $1.87M 1.04% | 11.08K | 0.00 | 0.00 |
V F CORPDFND | COM | 121.87K | SH | $1.87M 1.04% | 121.87K | 0.00 | 0.00 |
EVERI HLDGS INCDFND | COM | 182.15K | SH | $1.83M 1.02% | 182.15K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 231.03K | SH | $1.71M 0.95% | 231.03K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 HDL VOL | 30.11K | SH | $1.71M 0.95% | 30.11K | 0.00 | 0.00 |
PHINIA INCDFND | COMMON STOCK | 44.20K | SH | $1.70M 0.94% | 44.20K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 17.58K | SH | $1.62M 0.90% | 17.58K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 4.39K | SH | $1.53M 0.85% | 4.39K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 21.48K | SH | $1.47M 0.81% | 21.48K | 0.00 | 0.00 |
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