Fund HoldingsDiametric Capital, LP

Total Portfolio Value
$202.26M
Total Bought
$95.50M
Total Sold
$78.64M
Net Transaction
+$16.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS04,793+4,79302,5291.25%+2,529
BRINKER INTL INC(EAT)032,894+32,89402,5171.24%+2,517
ISHARES TR015,133+15,13301,9010.94%+1,901
PITNEY BOWES INC(PBI)0268,068+268,06801,9110.94%+1,911
GOLAR LNG LTD
SHS
27,09972,233+45,1348502,6551.31%+1,806
PROSHARES TR
BITCOIN ETF
089,446+89,44601,7160.85%+1,716
JOHNSON CTLS INTL PLC
SHS
019,296+19,29601,4980.74%+1,498
SIRIUSXM HOLDINGS INC(SIRI)052,905+52,90501,2510.62%+1,251
WELLS FARGO CO NEW(WFC)020,490+20,49001,1570.57%+1,157
VESTIS CORPORATION(VSTS)075,716+75,71601,1280.56%+1,128
INVENTRUST PPTYS CORP(IVT)039,753+39,75301,1280.56%+1,128
ENSTAR GROUP LIMITED03,500+3,50001,1260.56%+1,126
JPMORGAN CHASE & CO.(JPM)05,324+5,32401,1230.56%+1,123
CASELLA WASTE SYS INC(CWST)010,906+10,90601,0850.54%+1,085
DAVE & BUSTERS ENTMT INC048,415+48,41501,6490.82%+1,649
WESTERN DIGITAL CORP.(WDC)037,432+37,43202,5561.26%+2,556
TECK RESOURCES LTD(TECK)019,100+19,10009980.49%+998
HESS MIDSTREAM LP(HESM)027,497+27,49709700.48%+970
DANAHER CORPORATION(DHR)03,482+3,48209680.48%+968
JACOBS SOLUTIONS INC(J)07,307+7,30709560.47%+956
LIBERTY GLOBAL LTD(LBTYA)045,148+45,14809530.47%+953
LOCKHEED MARTIN CORP(LMT)01,621+1,62109480.47%+948
TELEPHONE & DATA SYS INC(TDS)038,125+38,12508860.44%+886
CAPRI HOLDINGS LIMITED
SHS
020,755+20,75508810.44%+881
FORWARD AIR CORP024,781+24,78108770.43%+877
MEDTRONIC PLC(MDT)09,735+9,73508760.43%+876
SMARTSHEET INC015,719+15,71908700.43%+870
CHUBB LIMITED
COM
02,995+2,99508640.43%+864
EMCOR GROUP INC(EME)02,531+2,53101,0900.54%+1,090
RITHM CAPITAL CORP(RITM)074,990+74,99008510.42%+851
ESTABLISHMENT LABS HLDGS INC(ESTA)033,950+33,95001,4690.73%+1,469
T-MOBILE US INC(TMUS)03,934+3,93408120.40%+812
ASP ISOTOPES INC0291,969+291,96908120.40%+812
UNITED PARKS & RESORTS INC(PRKS)038,336+38,33601,9400.96%+1,940
KELLANOVA08,820+8,82007120.35%+712
HCA HEALTHCARE INC(HCA)01,688+1,68806860.34%+686
PERMA-FIX ENVIRONMENTAL SVCS055,695+55,69506830.34%+683
SPIRIT AEROSYSTEMS HLDGS INC019,862+19,86206460.32%+646
DIGITAL RLTY TR INC(DLR)03,866+3,86606260.31%+626
FTAI AVIATION LTD(FTAI)06,519+6,51908660.43%+866
DELCATH SYS INC067,856+67,85606130.30%+613
SIMON PPTY GROUP INC NEW(SPG)03,540+3,54005980.30%+598
3M CO(MMM)04,317+4,31705900.29%+590
VIKING HOLDINGS LTD(VIK)9,99926,548+16,5493399260.46%+587
UNITED STATES STL CORP NEW39,80059,004+19,2041,5042,0851.03%+580
AFLAC INC(AFL)05,027+5,02705620.28%+562
LINEAGE INC(LINE)07,138+7,13805590.28%+559
MARATHON PETE CORP(MPC)03,426+3,42605580.28%+558
CHURCHILL DOWNS INC(CHDN)06,262+6,26208470.42%+847
IQVIA HLDGS INC(IQV)02,262+2,26205360.27%+536
PAPA JOHNS INTL INC09,530+9,53005130.25%+513
BURFORD CAP LTD
ORD SHS
074,929+74,92909940.49%+994
APPLIED OPTOELECTRONICS INC(AAOI)041,285+41,28505910.29%+591
VERTIV HOLDINGS CO(VRT)04,898+4,89804870.24%+487
WYNN RESORTS LTD(WYNN)044,918+44,91804,3072.13%+4,307
ALPHABET INC(GOOG)02,800+2,80004680.23%+468
PENTAIR PLC(PNR)04,783+4,78304680.23%+468
SONIDA SENIOR LIVING INC(SNDA)017,094+17,09404570.23%+457
TRANSCAT INC(TRNS)03,742+3,74204520.22%+452
FLUTTER ENTMT PLC(FLUT)016,806+16,80603,9841.97%+3,984
QUALCOMM INC(QCOM)02,558+2,55804350.22%+435
FISERV INC(FISV)02,413+2,41304330.21%+433
AMENTUM HOLDINGS INC013,352+13,35204310.21%+431
PACS GROUP INC(PACS)010,530+10,53004210.21%+421
WARNER BROS DISCOVERY INC(WBD)050,151+50,15104140.20%+414
FOX CORP(FOX)09,702+9,70204110.20%+411
MATCH GROUP INC NEW(MTCH)010,702+10,70204050.20%+405
GENASYS INC0112,475+112,47504000.20%+400
ALBERTSONS COS INC077,939+77,93901,4400.71%+1,440
REPUBLIC SVCS INC(RSG)01,973+1,97303960.20%+396
NEW PAC METALS CORP(NEWP)0264,143+264,14303940.19%+394
TAL EDUCATION GROUP(TAL)033,135+33,13503920.19%+392
VISTA OUTDOOR INC010,000+10,00003920.19%+392
VEON LTD(VEON)012,758+12,75803880.19%+388
DRIVEN BRANDS HLDGS INC(DRVN)26,85850,838+23,9803427250.36%+384
PULTE GROUP INC(PHM)02,664+2,66403820.19%+382
JABIL INC(JBL)03,094+3,09403710.18%+371
INTERNATIONAL MNY EXPRESS IN020,000+20,00003700.18%+370
WELLTOWER INC(WELL)02,862+2,86203660.18%+366
COMPLETE SOLARIA INC0169,312+169,31204760.24%+476
DANAOS CORPORATION(DAC)04,124+4,12403580.18%+358
IHS HOLDING LIMITED
ORD SHS
0117,721+117,72103520.17%+352
FIRST BANCORP P R(FBP)016,557+16,55703510.17%+351
JD.COM INC(JD)015,208+15,20806080.30%+608
ALLY FINL INC(ALLY)09,674+9,67403440.17%+344
ESAB CORPORATION(ESAB)03,231+3,23103430.17%+343
LIONS GATE ENTMNT CORP043,608+43,60803410.17%+341
REGIS CORPORATION(RGS)012,323+12,32303390.17%+339
KNIFE RIVER CORP(KNF)03,780+3,78003380.17%+338
FORTINET INC(FTNT)04,340+4,34003370.17%+337
MUELLER WTR PRODS INC(MWA)015,361+15,36103330.16%+333
CRANE COMPANY(CR)02,072+2,07203280.16%+328
TITAN INTL INC ILL040,294+40,29403280.16%+328
ISHARES TR
CHINA SM-CAP ETF
011,559+11,55903240.16%+324
SMURFIT WESTROCK PLC(SW)06,550+6,55003240.16%+324
MODINE MFG CO(MOD)05,277+5,27707010.35%+701
CADENCE BANK09,963+9,96303170.16%+317
XPERI INC034,289+34,28903170.16%+317
MAGNOLIA OIL & GAS CORP(MGY)012,879+12,87903150.16%+315
DECKERS OUTDOOR CORP(DECK)01,964+1,96403130.15%+313
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