Diametric Capital, LP

Q4 2024 13F Holdings

  • Location
    boston, MA
  • Num holdings

    304

  • Value ($000)

    $148,070

  • Date Filed
    02/12/2025
  • Form type
    13F-HR
  • CIK
    0001719087
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FLTR.L
FLTR.L

FLUTTER ENTMT PLC

SHS
G3643J108
$3.87M
3 %

14,967

HROW
HROW

HARROW INC

COM
415858109
$3.70M
3 %

110,295

BYD
BYD

BOYD GAMING CORP

COM
103304101
$3.09M
2 %

42,630

WYNN
WYNN

WYNN RESORTS LTD

COM
983134107
$2.99M
2 %

34,708

---

INTERNATIONAL GAME TECHNOLOG

SHS USD
G4863A108
$2.33M
2 %

132,156

CAKE
CAKE

CHEESECAKE FACTORY INC

COM
163072101
$2.30M
2 %

48,461

FUN
FUN

SIX FLAGS ENTERTAINMENT CORP

COM
83001C108
$2.04M
1 %

42,410

PBI
PBI

PITNEY BOWES INC

COM
724479100
$2.04M
1 %

281,540

WDC
WDC

WESTERN DIGITAL CORP

COM
958102105
$1.97M
1 %

33,016

XPOF
XPOF

XPONENTIAL FITNESS INC

COM CL A
98422X101
$1.95M
1 %

145,118

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