Filed: 11/13/2024ACC: 0001719087-24-000010
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $202.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$202.26M
Total AUM (reported)
16.79M
Total Shares
Allocation by class
COM$112.86M55.8%
SHS$17.98M8.9%
COM NEW$13.61M6.7%
COM CL A$7.01M3.5%
CL A$6.43M3.2%
SHS USD$4.43M2.2%
COMMON STOCK$4.15M2.1%
Portfolio Concentration
Top 3$12.72M6.3%
4–10$20.47M10.1%
11–25$26.40M13.1%
Rest$142.67M70.5%
Top 3 weight
6.3%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 16.79M
Sole
Full voting authority
16.79M
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
Other366
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
INTERNATIONAL GAME TECHNOLOG
DFNDShares207.94K
TypeSH
Market value$4.43M
2.19%
Sole
207.94K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares44.92K
TypeSH
Market value$4.31M
2.13%
Sole
44.92K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares16.81K
TypeSH
Market value$3.98M
1.97%
Sole
16.81K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
DFNDShares196.99K
TypeSH
Market value$3.72M
1.84%
Sole
196.99K
Shared
0.00
None
0.00
HARROW INC
DFNDShares74.03K
TypeSH
Market value$3.33M
1.65%
Sole
74.03K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
DFNDShares21.78K
TypeSH
Market value$3.06M
1.51%
Sole
21.78K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares72.23K
TypeSH
Market value$2.66M
1.31%
Sole
72.23K
Shared
0.00
None
0.00
HESS CORP
DFNDShares19.38K
TypeSH
Market value$2.63M
1.30%
Sole
19.38K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares37.43K
TypeSH
Market value$2.56M
1.26%
Sole
37.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares4.79K
TypeSH
Market value$2.53M
1.25%
Sole
4.79K
Shared
0.00
None
0.00
BRINKER INTL INC
DFNDShares32.89K
TypeSH
Market value$2.52M
1.24%
Sole
32.89K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares59K
TypeSH
Market value$2.08M
1.03%
Sole
59K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
DFNDShares38.34K
TypeSH
Market value$1.94M
0.96%
Sole
38.34K
Shared
0.00
None
0.00
PITNEY BOWES INC
DFNDShares268.07K
TypeSH
Market value$1.91M
0.94%
Sole
268.07K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares15.13K
TypeSH
Market value$1.90M
0.94%
Sole
15.13K
Shared
0.00
None
0.00
MCGRATH RENTCORP
DFNDShares16.32K
TypeSH
Market value$1.72M
0.85%
Sole
16.32K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares89.45K
TypeSH
Market value$1.72M
0.85%
Sole
89.45K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares5.29K
TypeSH
Market value$1.68M
0.83%
Sole
5.29K
Shared
0.00
None
0.00
DUTCH BROS INC
DFNDShares52.36K
TypeSH
Market value$1.68M
0.83%
Sole
52.36K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
DFNDShares264.33K
TypeSH
Market value$1.67M
0.83%
Sole
264.33K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
DFNDShares48.41K
TypeSH
Market value$1.65M
0.82%
Sole
48.41K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares19.30K
TypeSH
Market value$1.50M
0.74%
Sole
19.30K
Shared
0.00
None
0.00
HAYNES INTL INC
DFNDShares25K
TypeSH
Market value$1.49M
0.74%
Sole
25K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
DFNDShares33.95K
TypeSH
Market value$1.47M
0.73%
Sole
33.95K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares37.57K
TypeSH
Market value$1.47M
0.73%
Sole
37.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 207.94K | SH | $4.43M 2.19% | 207.94K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 44.92K | SH | $4.31M 2.13% | 44.92K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 16.81K | SH | $3.98M 1.97% | 16.81K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 196.99K | SH | $3.72M 1.84% | 196.99K | 0.00 | 0.00 |
HARROW INCDFND | COM | 74.03K | SH | $3.33M 1.65% | 74.03K | 0.00 | 0.00 |
DISCOVER FINL SVCSDFND | COM | 21.78K | SH | $3.06M 1.51% | 21.78K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 72.23K | SH | $2.66M 1.31% | 72.23K | 0.00 | 0.00 |
HESS CORPDFND | COM | 19.38K | SH | $2.63M 1.30% | 19.38K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 37.43K | SH | $2.56M 1.26% | 37.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 4.79K | SH | $2.53M 1.25% | 4.79K | 0.00 | 0.00 |
BRINKER INTL INCDFND | COM | 32.89K | SH | $2.52M 1.24% | 32.89K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 59K | SH | $2.08M 1.03% | 59K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCDFND | COM | 38.34K | SH | $1.94M 0.96% | 38.34K | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 268.07K | SH | $1.91M 0.94% | 268.07K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 15.13K | SH | $1.90M 0.94% | 15.13K | 0.00 | 0.00 |
MCGRATH RENTCORPDFND | COM | 16.32K | SH | $1.72M 0.85% | 16.32K | 0.00 | 0.00 |
PROSHARES TRDFND | BITCOIN ETF | 89.45K | SH | $1.72M 0.85% | 89.45K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 5.29K | SH | $1.68M 0.83% | 5.29K | 0.00 | 0.00 |
DUTCH BROS INCDFND | CL A | 52.36K | SH | $1.68M 0.83% | 52.36K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 264.33K | SH | $1.67M 0.83% | 264.33K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCDFND | COM | 48.41K | SH | $1.65M 0.82% | 48.41K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 19.30K | SH | $1.50M 0.74% | 19.30K | 0.00 | 0.00 |
HAYNES INTL INCDFND | COM NEW | 25K | SH | $1.49M 0.74% | 25K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCDFND | COM | 33.95K | SH | $1.47M 0.73% | 33.95K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 37.57K | SH | $1.47M 0.73% | 37.57K | 0.00 | 0.00 |
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