Diametric Capital, LP
CIK:0001719087
Investment Adviser
$84M AUM
315 holdings
Boston, MA, USA
Diametric Capital is an equity long/short, multi-manager fund company focusing on investment management. The company aims to deliver performance uncorrelated to major market indices.
Investment Strategy
Equity long/short, multi-manager
Top Buys
H
HROWHARROW INC+$4.7M
V
VTIVANGUARD INDEX FDS+$3.9M
R
RRRRED ROCK RESORTS INC+$3.8M
S
SPLVINVESCO EXCH TRADED FD TR II+$3.6M
W
WYNNWYNN RESORTS LTD+$3.4M
Top Sells
J
JNPRJUNIPER NETWORKS INC-$1.4M
H
HESHESS CORP-$1.2M
N
NVDANVIDIA CORPORATION-$1.2M
C
CHXCHAMPIONX CORPORATION-$1.1M
A
AGSPLAYAGS INC-$930.5K
Top Holdings
H
HROWHARROW INC+2.5%$4.7M
V
VTIVANGUARD INDEX FDS+2.1%$3.9M
R
RRRRED ROCK RESORTS INC+2.0%$3.8M
S
SPLVINVESCO EXCH TRADED FD TR II+1.9%$3.6M
W
WYNNWYNN RESORTS LTD+1.8%$3.4M
Equity Positions (305)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HROW | HARROW INC | 2.53% | $4.7M | 155,465 | $30.54 | $30.54 | +$4.7M |
V VTI | VANGUARD INDEX FDS | 2.06% | $3.9M | 12,700 | $303.93 | $303.93 | +$3.9M |
R RRR | RED ROCK RESORTS INC | 2.02% | $3.8M | 72,772 | $52.03 | $52.03 | +$3.8M |
S SPLV | INVESCO EXCH TRADED FD TR II | 1.93% | $3.6M | 49,685 | $72.82 | $72.82 | +$3.6M |
W WYNN | WYNN RESORTS LTD | 1.82% | $3.4M | 36,415 | $93.67 | $93.67 | +$3.4M |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+9.3%
HOTELS & MOTELS
+7.1%
RETAIL-EATING PLACES
+4.5%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+3.9%
PETROLEUM REFINING
+3.4%