Filed: 8/13/2024ACC: 0001719087-24-000006
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $184.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$184.29M
Total AUM (reported)
16.97M
Total Shares
Allocation by class
COM$111.90M60.7%
SHS$9.74M5.3%
COM NEW$8.67M4.7%
CL A$7.58M4.1%
COM CL A$6.25M3.4%
SHS USD$4.95M2.7%
COM SHS$3.37M1.8%
Portfolio Concentration
Top 3$14.92M8.1%
4–10$21.57M11.7%
11–25$26.43M14.3%
Rest$121.37M65.9%
Top 3 weight
8.1%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
16.97M
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
Other359
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings359
Rows:
HARROW INC
DFNDShares288.90K
TypeSH
Market value$6.04M
3.27%
Sole
288.90K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
DFNDShares242.07K
TypeSH
Market value$4.95M
2.69%
Sole
242.07K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
DFNDShares203.30K
TypeSH
Market value$3.93M
2.14%
Sole
203.30K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares42.84K
TypeSH
Market value$3.83M
2.08%
Sole
42.84K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares19.36K
TypeSH
Market value$3.54M
1.92%
Sole
19.36K
Shared
0.00
None
0.00
HESS CORP
DFNDShares21.94K
TypeSH
Market value$3.24M
1.76%
Sole
21.94K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
DFNDShares76.91K
TypeSH
Market value$3.02M
1.64%
Sole
76.91K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
DFNDShares21.05K
TypeSH
Market value$2.75M
1.49%
Sole
21.05K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares58.77K
TypeSH
Market value$2.61M
1.42%
Sole
58.77K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares68.56K
TypeSH
Market value$2.57M
1.40%
Sole
68.56K
Shared
0.00
None
0.00
BOYD GAMING CORP
DFNDShares45.42K
TypeSH
Market value$2.50M
1.36%
Sole
45.42K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares25K
TypeSH
Market value$2.29M
1.25%
Sole
25K
Shared
0.00
None
0.00
MCGRATH RENTCORP
DFNDShares20K
TypeSH
Market value$2.13M
1.16%
Sole
20K
Shared
0.00
None
0.00
HAYNES INTL INC
DFNDShares32.50K
TypeSH
Market value$1.91M
1.04%
Sole
32.50K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares69.67K
TypeSH
Market value$1.88M
1.02%
Sole
69.67K
Shared
0.00
None
0.00
PROSHARES TR II
DFNDShares159.98K
TypeSH
Market value$1.74M
0.94%
Sole
159.98K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares5.16K
TypeSH
Market value$1.66M
0.90%
Sole
5.16K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
DFNDShares743.84K
TypeSH
Market value$1.65M
0.90%
Sole
743.84K
Shared
0.00
None
0.00
DUTCH BROS INC
DFNDShares38.34K
TypeSH
Market value$1.59M
0.86%
Sole
38.34K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares20.49K
TypeSH
Market value$1.55M
0.84%
Sole
20.49K
Shared
0.00
None
0.00
V F CORP
DFNDShares112.75K
TypeSH
Market value$1.52M
0.83%
Sole
112.75K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.67K
TypeSH
Market value$1.51M
0.82%
Sole
1.67K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
DFNDShares236.92K
TypeSH
Market value$1.51M
0.82%
Sole
236.92K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares39.80K
TypeSH
Market value$1.50M
0.82%
Sole
39.80K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares66.79K
TypeSH
Market value$1.48M
0.80%
Sole
66.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARROW INCDFND | COM | 288.90K | SH | $6.04M 3.27% | 288.90K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 242.07K | SH | $4.95M 2.69% | 242.07K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 203.30K | SH | $3.93M 2.14% | 203.30K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 42.84K | SH | $3.83M 2.08% | 42.84K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 19.36K | SH | $3.54M 1.92% | 19.36K | 0.00 | 0.00 |
HESS CORPDFND | COM | 21.94K | SH | $3.24M 1.76% | 21.94K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCDFND | COM | 76.91K | SH | $3.02M 1.64% | 76.91K | 0.00 | 0.00 |
DISCOVER FINL SVCSDFND | COM | 21.05K | SH | $2.75M 1.49% | 21.05K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 58.77K | SH | $2.61M 1.42% | 58.77K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY LIV S A | 68.56K | SH | $2.57M 1.40% | 68.56K | 0.00 | 0.00 |
BOYD GAMING CORPDFND | COM | 45.42K | SH | $2.50M 1.36% | 45.42K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 25K | SH | $2.29M 1.25% | 25K | 0.00 | 0.00 |
MCGRATH RENTCORPDFND | COM | 20K | SH | $2.13M 1.16% | 20K | 0.00 | 0.00 |
HAYNES INTL INCDFND | COM NEW | 32.50K | SH | $1.91M 1.04% | 32.50K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 69.67K | SH | $1.88M 1.02% | 69.67K | 0.00 | 0.00 |
PROSHARES TR IIDFND | VIX SH TRM FUTRS | 159.98K | SH | $1.74M 0.94% | 159.98K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 5.16K | SH | $1.66M 0.90% | 5.16K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NEDFND | COM | 743.84K | SH | $1.65M 0.90% | 743.84K | 0.00 | 0.00 |
DUTCH BROS INCDFND | CL A | 38.34K | SH | $1.59M 0.86% | 38.34K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 20.49K | SH | $1.55M 0.84% | 20.49K | 0.00 | 0.00 |
V F CORPDFND | COM | 112.75K | SH | $1.52M 0.83% | 112.75K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.67K | SH | $1.51M 0.82% | 1.67K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 236.92K | SH | $1.51M 0.82% | 236.92K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 39.80K | SH | $1.50M 0.82% | 39.80K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY SRM S A | 66.79K | SH | $1.48M 0.80% | 66.79K | 0.00 | 0.00 |
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