Diametric Capital LP

Diametric Capital LP latest Q4_2020 13F filings reported $125,697,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -6.31%. This fund has 161 securities concentrations of 100% weights.

Diametric Capital LP largest holding is Boyd Gaming Corp. with weight of 3.75% and $4,711,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR161$125,697,000-6.31%
2020-11-132020-09-30Q3_202013F-HR117$134,156,0002.85%
2020-08-142020-06-30Q2_202013F-HR158$130,440,00058.16%
2020-05-152020-03-31Q1_202013F-HR117$82,475,000-39.78%
2020-02-142019-12-31Q4_201913F-HR123$136,955,00012.93%
2019-11-132019-09-30Q3_201913F-HR98$121,270,000-23.08%
2019-08-142019-06-30Q2_201913F-HR120$157,665,00023.77%
2019-05-152019-03-31Q1_201913F-HR100$127,383,000-1.65%
2019-02-142018-12-31Q4_201813F-HR102$129,515,00012.64%
2018-11-142018-09-30Q3_201813F-HR101$114,981,0008.14%
2018-08-142018-06-30Q2_201813F-HR74$106,329,000-19.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BOYD GAMING CORPBYDBUY$4,7110.00%3.75%$42.920.00%109,769
U S GLOBAL INVS INCGROWBUY$3,7510.00%2.98%$5.450.00%688,324
SEMLER SCIENTIFIC INCBUY$3,7080.00%2.95%$93.990.00%39,449
GIBRALTAR INDS INCROCKBUY$3,5860.00%2.85%$71.950.00%49,841
BRINKER INTL INCEATBUY$3,4030.00%2.71%$56.580.00%60,149
INTERACTIVE BROKERS GROUP INIBKRBUY$3,1570.00%2.51%$60.920.00%51,819
LOUISIANA PAC CORPLPXBUY$3,1520.00%2.51%$37.170.00%84,791
CAPSTEAD MTG CORPCMOBUY$2,8440.00%2.26%$5.810.00%489,546
CBOE GLOBAL MKTS INCCBOEBUY$2,5510.00%2.03%$93.110.00%27,399
ALLEGHENY TECHNOLOGIES INCATIBUY$2,4790.00%1.97%$16.770.00%147,809
INTERNATIONAL GAME TECHNOLOGIGTBUY$2,4010.00%1.91%$16.940.00%141,753
ARCH RESOURCES INCARCHBUY$2,3730.00%1.89%$43.770.00%54,213
CME GROUP INCCMEBUY$2,2340.00%1.78%$182.060.00%12,271
TE CONNECTIVITY LTDTELBUY$2,2100.00%1.76%$121.100.00%18,250
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLBUY$1,9850.00%1.58%$18.610.00%106,667
WISDOMTREE INVTS INCWETFBUY$1,8890.00%1.50%$5.350.00%353,080
NVENT ELECTRIC PLCNVTBUY$1,8540.00%1.47%$23.290.00%79,590
VISA INCVBUY$1,7410.00%1.39%$218.750.00%7,959
HARROW HEALTH INCHROWBUY$1,7340.00%1.38%$6.860.00%252,774
TRADEWEB MKTS INCTWBUY$1,5810.00%1.26%$62.460.00%25,312
MELCO RESORTS AND ENTMNT LTDMLCOBUY$1,5220.00%1.21%$18.560.00%82,024
PAPA JOHNS INTL INCPZZABUY$1,4630.00%1.16%$84.860.00%17,240
MASTERCARD INCORPORATEDMABUY$1,4270.00%1.14%$357.020.00%3,997
HUNTSMAN CORPHUNBUY$1,4000.00%1.11%$25.130.00%55,703
AGNC INVT CORPAGNCBUY$1,2630.00%1.00%$15.600.00%80,973
NETFLIX INCNFLXBUY$1,2270.00%0.98%$540.530.00%2,270
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,2210.00%0.97%$500.200.00%2,441
AMAZON COM INCAMZNBUY$1,2210.00%0.97%$3256.000.00%375
CONX CORPCONXUBUY$1,2100.00%0.96%$10.500.00%115,263
EQUITABLE HLDGS INCEQHBUY$1,1400.00%0.91%$25.590.00%44,540
GROUPON INCGRPNBUY$1,1350.00%0.90%$37.980.00%29,881
INVESCO EXCH TRADED FD TR IISPLVBUY$1,1040.00%0.88%$56.250.00%19,626
TWO HBRS INVT CORPTWOBUY$1,0970.00%0.87%$6.370.00%172,171
ISHARES TRDGROBUY$1,0830.00%0.86%$44.810.00%24,169
CROWDSTRIKE HLDGS INCCRWDBUY$1,0660.00%0.85%$211.760.00%5,034
DISNEY WALT CODISBUY$1,0680.00%0.85%$181.260.00%5,892
SEAWORLD ENTMT INCSEASBUY$1,0410.00%0.83%$31.580.00%32,962
VISTRA CORPVSTBUY$1,0460.00%0.83%$19.660.00%53,202
VANECK VECTORS ETF TRGDXJBUY$1,0360.00%0.82%$54.220.00%19,106
FORTRESS TRANS INFRST INVS L FTAIBUY$9760.00%0.78%$23.470.00%41,590
RENT A CTR INC NEWRCIIBUY$9730.00%0.77%$38.360.00%25,363
MARKETAXESS HLDGS INCMKTXBUY$9490.00%0.75%$562.200.00%1,688
HOSTESS BRANDS INCTWNKBUY$9340.00%0.74%$14.640.00%63,785
KIRKLANDS INCKIRKBUY$9280.00%0.74%$17.880.00%51,906
MICROSOFT CORPMSFTBUY$9220.00%0.73%$222.490.00%4,144
NUANCE COMMUNICATIONS INCNUANBUY$9160.00%0.73%$44.110.00%20,765
JACK IN THE BOX INCJACKBUY$8880.00%0.71%$92.850.00%9,564
MAGNACHIP SEMICONDUCTOR CORPMXBUY$8930.00%0.71%$13.520.00%66,061
RAFAEL HLDGS INCRFLBUY$8360.00%0.67%$23.310.00%35,866
ISHARES TREWUBUY$8240.00%0.66%$29.290.00%28,136
SPDR SER TRXBIBUY$8310.00%0.66%$140.850.00%5,900
KOHL'S CORPKSSBUY$7900.00%0.63%$40.680.00%19,418
WEYERHAEUSER CO MTN BEWYBUY$7920.00%0.63%$33.530.00%23,622
ETF MANAGERSSILJBUY$7630.00%0.61%$16.300.00%46,805
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$7620.00%0.61%$207.800.00%3,667
SPLUNK INCSPLKBUY$7480.00%0.60%$169.960.00%4,401
SHOPIFY INCSHOPBUY$7400.00%0.59%$1131.500.00%654
MARTIN MARIETTA MATLS INCMLMBUY$6960.00%0.55%$284.080.00%2,450
SKILLZ INCSKLZBUY$6740.00%0.54%$20.000.00%33,704
EXPEDIA GROUP INCEXPEBUY$6380.00%0.51%$132.500.00%4,815
MOUNTAIN CREST ACQUISITION CBUY$6270.00%0.50%$10.500.00%59,696
PEABODY ENGR CORPBTUBUY$6290.00%0.50%$2.410.00%260,828
SUNRUN INCRUNBUY$6320.00%0.50%$69.410.00%9,105
VIAD CORPVVIBUY$6270.00%0.50%$36.200.00%17,322
MATCH GROUP INC NEWMTCHBUY$6110.00%0.49%$151.090.00%4,044
FIRST SOLAR INCFSLRBUY$6040.00%0.48%$98.950.00%6,104
PALO ALTO NETWORKS INCPANWBUY$6060.00%0.48%$355.630.00%1,704
TWITTER INCTWTRBUY$6090.00%0.48%$54.150.00%11,246
DINE BRANDS GLOBAL INCDINBUY$5900.00%0.47%$58.000.00%10,173
EOS ENERGY ENTERPRISES INCEOSEBUY$5890.00%0.47%$20.840.00%28,257
PERRIGO CO PLCPRGOBUY$5760.00%0.46%$44.470.00%12,954
ANNALY CAPITAL MANAGEMENT INNLYBUY$5620.00%0.45%$8.450.00%66,530
NAUTILUS INCNLSBUY$5350.00%0.43%$18.150.00%29,475
TEMPUR SEALY INTL INCTPXBUY$5230.00%0.42%$27.010.00%19,363
BED BATH & BEYOND INCBBBYBUY$5140.00%0.41%$17.740.00%28,966
CONSTELLATION BRANDS INCSTZBUY$5180.00%0.41%$219.030.00%2,365
RADIANT LOGISTICS INCRLGTBUY$5060.00%0.40%$5.800.00%87,239
KLX ENERGY SERVICS HOLDNGS IKLXEBUY$4950.00%0.39%$6.460.00%76,683
RHRHINCR$48563.85%0.39%$447.42-59.77%1,084
DELTA APPAREL INCDLABUY$4780.00%0.38%$20.070.00%23,817
BRINK'S CO/THE0BUY$4610.00%0.37%$71.980.00%6,405
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLBUY$4480.00%0.36%$20.030.00%22,365
COSTAR GROUP INCCSGPBUY$4570.00%0.36%$925.100.00%494
FIREEYE INCFEYEBUY$4540.00%0.36%$23.050.00%19,698
SILICOM LTDSILCBUY$4520.00%0.36%$41.850.00%10,801
CHIMERIX INCCMRXBUY$4370.00%0.35%$4.830.00%90,385
FEDEX CORPFDXBUY$4400.00%0.35%$259.890.00%1,693
AVIS BUDGET GROUPCARBUY$4250.00%0.34%$37.260.00%11,405
SP PLUS CORPSPBUY$4220.00%0.34%$28.800.00%14,652
ETON PHARMACEUTICALS INCETONBUY$4200.00%0.33%$8.130.00%51,633
FREEPORT-MCMORAN INCFCXBUY$4110.00%0.33%$26.020.00%15,794
SPDR SER TRKBEBUY$4180.00%0.33%$41.830.00%9,992
AMERICAN HOMES 4 RENTAMHBUY$3990.00%0.32%$29.990.00%13,305
SILVERGATE CAP CORPSIBUY$4050.00%0.32%$74.270.00%5,453
CURO GROUP HOLDINGS CORPCUROBUY$3940.00%0.31%$14.350.00%27,462
GEOSPACE TECHNOLOGIES CORPGEOSBUY$3710.00%0.30%$8.570.00%43,291
POINTS INTL LTDPCOMBUY$3740.00%0.30%$14.340.00%26,074
TETRA TECHNOLOGIES INC DELBUY$3680.00%0.29%$0.860.00%427,007
TURNING PT BRANDS INCTPBBUY$3640.00%0.29%$44.500.00%8,179
AERCAP HOLDINGS NVAERBUY$3360.00%0.27%$45.610.00%7,367
ALLIANCE DATA SYSTEMS CORPADSBUY$3250.00%0.26%$74.070.00%4,388
REDBALL ACQUISITION CORPRBACBUY$3290.00%0.26%$10.890.00%30,215
RUSH STREET INTERACTIVE INCRSIBUY$3260.00%0.26%$21.670.00%15,044
SURGALIGN HOLDINGS INCSRGABUY$3290.00%0.26%$2.190.00%150,182
KALEYRA INC CMNKLRBUY$3180.00%0.25%$9.870.00%32,203
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$3120.00%0.25%$27.470.00%11,357
THE ODP CORPODPBUY$3170.00%0.25%$29.290.00%10,823
PERSPECTA INCPRSPBUY$3130.00%0.25%$24.100.00%12,986
SPOTIFY TECHNOLOGY S ASPOTBUY$3010.00%0.24%$314.200.00%958
ETF MANAGERS TRMJBUY$2940.00%0.23%$14.340.00%20,503
LAZYDAYS HLDGS INCLAZYBUY$2920.00%0.23%$16.230.00%17,986
MARCUS CORP DELMCSBUY$2910.00%0.23%$13.460.00%21,617
MDC PARTNERS INCORPORATED - A COMMON STOCK NPVMDCABUY$2910.00%0.23%$2.510.00%116,023
SANARA MEDTECH INCSMTIBUY$2850.00%0.23%$49.920.00%5,709
HOUGHTON MIFFLIN HARCOURT COHMHCBUY$2720.00%0.22%$3.320.00%81,824
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2710.00%0.22%$25.460.00%10,646
SPARK NETWORKS SEBUY$2710.00%0.22%$5.330.00%50,851
SPDR SER TRXOPBUY$2750.00%0.22%$58.440.00%4,706
ZOVIO INCZVOBUY$2820.00%0.22%$4.740.00%59,446
ENERGY FUELS INCUUUUBUY$2600.00%0.21%$4.250.00%61,145
DICKS SPORTING GOODS INCDKSBUY$2530.00%0.20%$56.110.00%4,509
NEOGAMES S ANGMSBUY$2470.00%0.20%$37.950.00%6,508
AMERICAN EXPRESS COMPANYAXPBUY$2420.00%0.19%$121.120.00%1,998
ICAD INCBUY$2380.00%0.19%$13.220.00%18,008
LEAF GROUP LTDLEAFBUY$2330.00%0.19%$4.650.00%50,158
WELLS FARGO CO NEWWFCBUY$2320.00%0.18%$30.160.00%7,693
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIBUY$2170.00%0.17%$19.310.00%11,236
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTBUY$2080.00%0.17%$5.240.00%39,693
GOPRO INCGPROBUY$2120.00%0.17%$8.280.00%25,600
HYCROFT MINING HOLDING CORPHYMCWBUY$2140.00%0.17%$1.420.00%150,527
INMUNE BIO INCBUY$2150.00%0.17%$17.240.00%12,470
NET 1 UEPS TECHNOLOGIES INCUEPSBUY$2160.00%0.17%$4.920.00%43,865
SANDRIDGE ENERGY INCSDBUY$2100.00%0.17%$3.090.00%67,900
ACAMAR PARTNERS ACQSITION COBUY$2000.00%0.16%$11.180.00%17,884
MIMECAST LTDMIMEBUY$2020.00%0.16%$56.890.00%3,551
MIMEDX GROUP INC COMMDXGBUY$1960.00%0.16%$9.090.00%21,563
RAPID7 INCRPDBUY$2040.00%0.16%$89.990.00%2,267
SANUWAVE HEALTH INCSNWVBUY$1950.00%0.16%$0.180.00%1,056,438
TENABLE HLDGS INCTENBBUY$2060.00%0.16%$52.170.00%3,949
USA TECHNOLOGIES USATBUY$1960.00%0.16%$10.490.00%18,693
ANTERO RESOURCES CORPARBUY$1940.00%0.15%$5.440.00%35,633
PACIFIC ETHANOL INCBUY$1740.00%0.14%$5.440.00%31,985
FINSERV ACQUISITION CORPFSRVBUY$1740.00%0.14%$12.530.00%13,885
MOGO INCMOGOBUY$1710.00%0.14%$3.770.00%45,352
PROSHARES TR II BUY$1540.00%0.12%$10.640.00%14,474
CAESARSTONE LTDCSTEBUY$1300.00%0.10%$12.880.00%10,094
FALCON MINERALS CORPFLMNBUY$1270.00%0.10%$3.150.00%40,277
MECHANICAL TECHNOLOGY INCMKTYBUY$1290.00%0.10%$4.700.00%27,462
EOS ENERGY ENTERPRISES INCBUY$1070.00%0.09%$8.280.00%12,924
EXPERIENCE INVT CORPEXPCBUY$1160.00%0.09%$11.030.00%10,514
GREAT PANTHER MNG LTDGPLBUY$1150.00%0.09%$0.850.00%135,234
WAITR HLDGS INCWTRHBUY$1010.00%0.08%$2.780.00%36,300
HALL OF FAME RESORT & ENTMTHOFVBUY$870.00%0.07%$1.230.00%70,979
PAVMED INCPAVMBUY$870.00%0.07%$2.130.00%40,876
SCYNEXIS INCSCYXBUY$820.00%0.07%$7.610.00%10,771
BOXLIGHT CORPBUY$720.00%0.06%$1.520.00%47,304
CONVERSION LABS INCBUY$670.00%0.05%$6.540.00%10,252
XPRESSPA GROUP INCXSPABUY$580.00%0.05%$1.200.00%48,375
NEXGEN ENERGY LTDNXEBUY$450.00%0.04%$2.740.00%16,410
URANIUM ENERGY CORPUECBUY$490.00%0.04%$1.760.00%27,898
BRISTOL-MYERS SQUIBB COBMYBUY$90.00%0.01%$0.680.00%13,216
ADMA BIOLOGICS INCADMASOLD$00.00%-100.00%$0.000.00%0
ADT INC DELADTSOLD$00.00%-100.00%$0.000.00%0
Akorn IncSOLD$00.00%-100.00%$0.000.00%0
ARCTURUS THERAPEUTICS HLDGSARCTSOLD$00.00%-100.00%$0.000.00%0
AT HOME GROUP INCHOMESOLD$00.00%-100.00%$0.000.00%0
B RILEY PRIN MERGER CORP IISOLD$00.00%-100.00%$0.000.00%0
BIG LOTS INCBIGSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CLEAR CHANNEL OUTDOOR HLDGSCCOSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
DIAMOND S SHIPPING INCDSSISOLD$00.00%-100.00%$0.000.00%0
DILLARDS INCDDSSOLD$00.00%-100.00%$0.000.00%0
DONNELLEY FINL SOLUTIONS INCDFINSOLD$00.00%-100.00%$0.000.00%0
Emmaus Life Sciences IncSOLD$00.00%-100.00%$0.000.00%0
ENDURANCE INTL GROUP HLDGS IEIGISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
EVERI HLDGS INCEVRISOLD$00.00%-100.00%$0.000.00%0
FLAGSTAR BANCORP INCFBCSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
IDENTIV INCINVESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
KAMADA LTDKMDASOLD$00.00%-100.00%$0.000.00%0
MARTEN TRANS LTDMRTNSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
PENNYMAC FINL SVCS INC NEWPFSISOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01TNKSOLD$00.00%-100.00%$0.000.00%0
THERMOGENESIS HLDGS INCTHMOSOLD$00.00%-100.00%$0.000.00%0
TILLYS INCTLYSSOLD$00.00%-100.00%$0.000.00%0
UNITED MICROELECTRONICS CORPUMCSOLD$00.00%-100.00%$0.000.00%0
U S XPRESS ENTERPRISES INCUSXSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
XPO LOGISTICS INCXPOSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0