Filed: 2/12/2025ACC: 0001719087-25-000002
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $148.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$148.07M
Total AUM (reported)
14.43M
Total Shares
Allocation by class
COM$88.53M59.8%
COM NEW$10.50M7.1%
SHS$7.88M5.3%
CL A$6.62M4.5%
COM CL A$4.37M2.9%
COMMON STOCK$2.94M2.0%
COM SHS$2.84M1.9%
Portfolio Concentration
Top 3$10.66M7.2%
4–10$15.63M10.6%
11–25$22.71M15.3%
Rest$99.07M66.9%
Top 3 weight
7.2%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 14.43M
Sole
Full voting authority
14.43M
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
Other304
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
FLUTTER ENTMT PLC
DFNDShares14.97K
TypeSH
Market value$3.87M
2.61%
Sole
14.97K
Shared
0.00
None
0.00
HARROW INC
DFNDShares110.30K
TypeSH
Market value$3.70M
2.50%
Sole
110.30K
Shared
0.00
None
0.00
BOYD GAMING CORP
DFNDShares42.63K
TypeSH
Market value$3.09M
2.09%
Sole
42.63K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares34.71K
TypeSH
Market value$2.99M
2.02%
Sole
34.71K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
DFNDShares132.16K
TypeSH
Market value$2.33M
1.58%
Sole
132.16K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
DFNDShares48.46K
TypeSH
Market value$2.30M
1.55%
Sole
48.46K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares42.41K
TypeSH
Market value$2.04M
1.38%
Sole
42.41K
Shared
0.00
None
0.00
PITNEY BOWES INC
DFNDShares281.54K
TypeSH
Market value$2.04M
1.38%
Sole
281.54K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares33.02K
TypeSH
Market value$1.97M
1.33%
Sole
33.02K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
DFNDShares145.12K
TypeSH
Market value$1.95M
1.32%
Sole
145.12K
Shared
0.00
None
0.00
DUTCH BROS INC
DFNDShares36.48K
TypeSH
Market value$1.91M
1.29%
Sole
36.48K
Shared
0.00
None
0.00
WINGSTOP INC
DFNDShares6.67K
TypeSH
Market value$1.89M
1.28%
Sole
6.67K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
DFNDShares9.84K
TypeSH
Market value$1.70M
1.15%
Sole
9.84K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
DFNDShares225.13K
TypeSH
Market value$1.67M
1.13%
Sole
225.13K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares30.80K
TypeSH
Market value$1.63M
1.10%
Sole
30.80K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
DFNDShares132.03K
TypeSH
Market value$1.55M
1.05%
Sole
132.03K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
DFNDShares33.38K
TypeSH
Market value$1.54M
1.04%
Sole
33.38K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares44.12K
TypeSH
Market value$1.50M
1.02%
Sole
44.12K
Shared
0.00
None
0.00
CALUMET INC
DFNDShares65.69K
TypeSH
Market value$1.45M
0.98%
Sole
65.69K
Shared
0.00
None
0.00
AERIES TECHNOLOGY INC
DFNDShares1.48M
TypeSH
Market value$1.38M
0.93%
Sole
1.48M
Shared
0.00
None
0.00
ASP ISOTOPES INC
DFNDShares303.86K
TypeSH
Market value$1.38M
0.93%
Sole
303.86K
Shared
0.00
None
0.00
EVERI HLDGS INC
DFNDShares97.05K
TypeSH
Market value$1.31M
0.89%
Sole
97.05K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares13.01K
TypeSH
Market value$1.31M
0.89%
Sole
13.01K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares29.32K
TypeSH
Market value$1.24M
0.84%
Sole
29.32K
Shared
0.00
None
0.00
ALLETE INC
DFNDShares18.95K
TypeSH
Market value$1.23M
0.83%
Sole
18.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 14.97K | SH | $3.87M 2.61% | 14.97K | 0.00 | 0.00 |
HARROW INCDFND | COM | 110.30K | SH | $3.70M 2.50% | 110.30K | 0.00 | 0.00 |
BOYD GAMING CORPDFND | COM | 42.63K | SH | $3.09M 2.09% | 42.63K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 34.71K | SH | $2.99M 2.02% | 34.71K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 132.16K | SH | $2.33M 1.58% | 132.16K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCDFND | COM | 48.46K | SH | $2.30M 1.55% | 48.46K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 42.41K | SH | $2.04M 1.38% | 42.41K | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 281.54K | SH | $2.04M 1.38% | 281.54K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 33.02K | SH | $1.97M 1.33% | 33.02K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCDFND | COM CL A | 145.12K | SH | $1.95M 1.32% | 145.12K | 0.00 | 0.00 |
DUTCH BROS INCDFND | CL A | 36.48K | SH | $1.91M 1.29% | 36.48K | 0.00 | 0.00 |
WINGSTOP INCDFND | COM | 6.67K | SH | $1.89M 1.28% | 6.67K | 0.00 | 0.00 |
DISCOVER FINL SVCSDFND | COM | 9.84K | SH | $1.70M 1.15% | 9.84K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ADFND | SPON ADR RP 10 | 225.13K | SH | $1.67M 1.13% | 225.13K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 30.80K | SH | $1.63M 1.10% | 30.80K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONDFND | COM NEW | 132.03K | SH | $1.55M 1.05% | 132.03K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCDFND | COM | 33.38K | SH | $1.54M 1.04% | 33.38K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 44.12K | SH | $1.50M 1.02% | 44.12K | 0.00 | 0.00 |
CALUMET INCDFND | COM | 65.69K | SH | $1.45M 0.98% | 65.69K | 0.00 | 0.00 |
AERIES TECHNOLOGY INCDFND | CL A ORD SHS | 1.48M | SH | $1.38M 0.93% | 1.48M | 0.00 | 0.00 |
ASP ISOTOPES INCDFND | COM | 303.86K | SH | $1.38M 0.93% | 303.86K | 0.00 | 0.00 |
EVERI HLDGS INCDFND | COM | 97.05K | SH | $1.31M 0.89% | 97.05K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 13.01K | SH | $1.31M 0.89% | 13.01K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 29.32K | SH | $1.24M 0.84% | 29.32K | 0.00 | 0.00 |
ALLETE INCDFND | COM NEW | 18.95K | SH | $1.23M 0.83% | 18.95K | 0.00 | 0.00 |
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