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Size ($ in 1000's)
At 12/31/2023: $163,538
At 09/30/2023: $238,480
Combined Holding Report Includes:
Diametric Capital LP
Thakore Nainoor
Diametric Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diametric Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Diametric Capital LP top holdings by largest position size, as per the latest 13f filing made by Diametric Capital LP.
In the Diametric Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Diametric Capital LP in that top holding, then the share count change between reporting periods, and finally the Diametric Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INTERNATIONAL GAME TECHNOLOG |
197,847 |
-35,120 |
$5,423 | | IGT | 197,847 | -35,120 | $5,423 | | WYNN RESORTS LTD |
53,323 |
-1,581 |
$4,858 | | WYNN | 53,323 | -1,581 | $4,858 | | LIBERTY MEDIA CORP DEL |
167,509 |
+20,092 |
$4,814 | | LSXMA | 167,509 | +20,092 | $4,814 | | MGM RESORTS INTERNATIONAL |
99,076 |
-42,017 |
$4,427 | | MGM | 99,076 | -42,017 | $4,427 | | BOYD GAMING CORP |
70,589 |
-58,756 |
$4,420 | | BYD | 70,589 | -58,756 | $4,420 | | PENN ENTERTAINMENT INC |
137,675 |
+137,675 |
$3,582 | | PENN | 137,675 | +137,675 | $3,582 | | CHEESECAKE FACTORY INC |
93,531 |
+72,008 |
$3,275 | | CAKE | 93,531 | +72,008 | $3,275 | | PIONEER NAT RES CO |
12,617 |
+12,617 |
$2,837 | | PXD | 12,617 | +12,617 | $2,837 | | ROYAL CARIBBEAN GROUP |
21,169 |
-458 |
$2,741 | | RCL | 21,169 | -458 | $2,741 | | DAVE & BUSTERS ENTMT INC |
49,689 |
-24,086 |
$2,676 | | PLAY | 49,689 | -24,086 | $2,676 | | LIQUIDIA CORPORATION |
222,211 |
+66,481 |
$2,673 | | LQDA | 222,211 | +66,481 | $2,673 | | BURFORD CAP LTD |
167,882 |
-15,171 |
$2,609 | | BUR | 167,882 | -15,171 | $2,609 | | EXPEDIA GROUP INC |
16,719 |
-17,329 |
$2,538 | | EXPE | 16,719 | -17,329 | $2,538 | | SEAWORLD ENTMT INC |
47,648 |
+37,608 |
$2,517 | | SEAS | 47,648 | +37,608 | $2,517 | | FIRST SOLAR INC |
13,528 |
+368 |
$2,331 | | FSLR | 13,528 | +368 | $2,331 | | AMEDISYS INC |
17,939 |
-7,761 |
$1,705 | | AMED | 17,939 | -7,761 | $1,705 | | HARROW INC |
147,048 |
-139,079 |
$1,647 | | HROW | 147,048 | -139,079 | $1,647 | | CONCORD ACQUISITION CORP II |
150,000 |
-150,000 |
$1,557 | | CNDA | 150,000 | -150,000 | $1,557 | | MODINE MFG CO |
24,680 |
+10,206 |
$1,473 | | MOD | 24,680 | +10,206 | $1,473 | | SPLUNK INC |
9,663 |
-170 |
$1,472 | | SPLK | 9,663 | -170 | $1,472 | | LIBERTY MEDIA CORP DEL |
40,123 |
-9,731 |
$1,466 | | LLYVA | 40,123 | -9,731 | $1,466 | | ILLUMINA INC |
10,394 |
+10,394 |
$1,447 | | ILMN | 10,394 | +10,394 | $1,447 | | WYNDHAM HOTELS & RESORTS INC |
17,254 |
+17,254 |
$1,387 | | WH | 17,254 | +17,254 | $1,387 | | CARPENTER TECHNOLOGY CORP |
18,451 |
+4,707 |
$1,306 | | CRS | 18,451 | +4,707 | $1,306 | | FTAI AVIATION LTD |
27,044 |
-32,588 |
$1,255 | | FTAI | 27,044 | -32,588 | $1,255 | | HESS CORP |
7,919 |
+7,919 |
$1,142 | | HES | 7,919 | +7,919 | $1,142 | | TEXAS ROADHOUSE INC |
9,284 |
-16,994 |
$1,135 | | TXRH | 9,284 | -16,994 | $1,135 | | UNITED RENTALS INC |
1,887 |
+372 |
$1,082 | | URI | 1,887 | +372 | $1,082 | | HOLLYSYS AUTOMATION TCHNGY L |
41,043 |
+41,043 |
$1,081 | | HOLI | 41,043 | +41,043 | $1,081 | | ALTERYX INC |
22,798 |
-2,298 |
$1,075 | | AYX | 22,798 | -2,298 | $1,075 | | XYLEM INC |
9,208 |
+9,208 |
$1,053 | | XYL | 9,208 | +9,208 | $1,053 | | UNITED STATES STL CORP NEW |
21,442 |
+21,442 |
$1,043 | | X | 21,442 | +21,442 | $1,043 | | SHARKNINJA INC |
20,227 |
+5,757 |
$1,035 | | SN | 20,227 | +5,757 | $1,035 | | PNM RES INC |
24,560 |
-6,247 |
$1,022 | | PNM | 24,560 | -6,247 | $1,022 | | PHINIA INC |
33,577 |
+18,664 |
$1,017 | | PHIN | 33,577 | +18,664 | $1,017 | | WESTLAKE CORPORATION |
7,105 |
-972 |
$994 | | WLK | 7,105 | -972 | $994 | | ENCORE WIRE CORP |
4,635 |
+2,504 |
$990 | | WIRE | 4,635 | +2,504 | $990 | | EMBRAER S.A. |
53,298 |
-54,465 |
$983 | | ERJ | 53,298 | -54,465 | $983 | | ATKORE INC |
5,875 |
+2,052 |
$940 | | ATKR | 5,875 | +2,052 | $940 | | MUELLER INDS INC |
19,854 |
+19,854 |
$936 | | MLI | 19,854 | +19,854 | $936 | | TEXTAINER GROUP HOLDINGS LTD |
18,932 |
+18,932 |
$931 | | TGH | 18,932 | +18,932 | $931 | | SEMTECH CORP |
42,463 |
+42,463 |
$930 | | SMTC | 42,463 | +42,463 | $930 | | HERBALIFE LTD |
60,693 |
+60,693 |
$926 | | HLF | 60,693 | +60,693 | $926 | | BITCOIN DEPOT INC |
282,669 |
+6,916 |
$922 | | BTM | 282,669 | +6,916 | $922 | | CIVITAS RESOURCES INC |
13,428 |
+9,107 |
$918 | | CIVI | 13,428 | +9,107 | $918 | | GENIUS SPORTS LIMITED |
148,358 |
+148,358 |
$917 | | GENI | 148,358 | +148,358 | $917 | | CHART INDS INC |
6,686 |
+3,492 |
$912 | | GTLS | 6,686 | +3,492 | $912 | | PORTILLOS INC |
57,165 |
+19,934 |
$911 | | PTLO | 57,165 | +19,934 | $911 | | AERIES TECHNOLOGY INC |
360,546 |
+360,546 |
$901 | | AERT | 360,546 | +360,546 | $901 | | V F CORP |
47,189 |
+47,189 |
$887 | | VFC | 47,189 | +47,189 | $887 |
See Full List: All Stocks Held By Diametric Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Diametric Capital LP
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