Diametric Capital, LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationboston, MA
- CIK0001719087
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
208 | $84.09 M | FLTR.L, HES, UVXY, XPOF | 13F-HR | May 14, 2025 | 000171908725000004 | ||
304 | $148.07 M | FLTR.L, HROW, BYD, WYNN | 13F-HR | Feb 12, 2025 | 000171908725000002 | ||
366 | $202.26 M | INTERNATIONAL GAME TECHNOLOG, WYNN, FLTR.L, PENN | 13F-HR | Nov 13, 2024 | 000171908724000010 | ||
359 | $184.29 M | HROW, INTERNATIONAL GAME TECHNOLOG, PENN, WYNN | 13F-HR | Aug 13, 2024 | 000171908724000006 | ||
324 | $180.08 M | WYNN, LLYVA, HES, PXD | 13F-HR | May 15, 2024 | 000171908724000004 | ||
262 | $164.29 M | INTERNATIONAL GAME TECHNOLOG, WYNN, LSXMA, MGM | 13F-HR | Feb 13, 2024 | 000171908724000002 | ||
333 | $239.06 M | BYD, INTERNATIONAL GAME TECHNOLOG, MGM, WYNN | 13F-HR | Nov 14, 2023 | 000171908723000010 | ||
339 | $224.05 M | INTERNATIONAL GAME TECHNOLOG, BYD, ITOT, WYNN | 13F-HR | Aug 11, 2023 | 000171908723000009 | ||
337 | $207.97 M | BYD, INTERNATIONAL GAME TECHNOLOG, MGM, WYNN | 13F-HR | May 11, 2023 | 000171908723000006 | ||
303 | $207.70 M | BYD, INTERNATIONAL GAME TECHNOLOG, MGM, HROW | 13F-HR | Mar 29, 2023 | 000171908723000004 | ||
248 | $198.36 M | BYD, INTERNATIONAL GAME TECHNOLOG, VIXYUSD, AIY | 13F-HR | Nov 14, 2022 | 000171908722000006 | ||
270 | $135.56 M | BYD, INTERNATIONAL GAME TECHNOLOG, SGEN, MAT | 13F-HR | Aug 15, 2022 | 000171908722000004 | ||
260 | $181.18 M | STERLING INFRASTRUCTURE INC, BYD, INTERNATIONAL GAME TECHNOLOG, MGM | 13F-HR | May 16, 2022 | 000171908722000003 | ||
155 | $130.61 M | STERLING INFRASTRUCTURE INC, BYD, INTERNATIONAL GAME TECHNOLOG, NVT | 13F-HR | Feb 14, 2022 | 000171908722000002 | ||
125 | $126.80 M | STERLING INFRASTRUCTURE INC, BYD, INTERNATIONAL GAME TECHNOLOG, VO | 13F-HR | Nov 15, 2021 | 000171908721000015 | ||
133 | $138.44 M | STERLING INFRASTRUCTURE INC, BYD, INTERNATIONAL GAME TECHNOLOG, GNRC | 13F-HR | Aug 16, 2021 | 000171908721000012 | ||
146 | $130.74 M | BYD, STERLING INFRASTRUCTURE INC, IBKR, HUN | 13F-HR | May 17, 2021 | 000171908721000007 | ||
161 | $125.70 M | BYD, GROW, SMLR, ROCK | 13F-HR | Feb 16, 2021 | 000171908721000003 | ||
117 | $134.16 M | BYD, EAT, NVT, SPY | 13F-HR | Nov 13, 2020 | 000171908720000009 | ||
158 | $130.44 M | EAT, BYD, PZZA, AMZN | 13F-HR | Aug 14, 2020 | 000171908720000007 | ||
117 | $82.47 M | CHR, PZZA, SMLR, BYD | 13F-HR | May 15, 2020 | 000171908720000004 | ||
123 | $136.96 M | CHR, RHHBY, TRANSDIGM GROUP INC, SMLR | 13F-HR | Feb 14, 2020 | 000171908720000002 | ||
98 | $121.27 M | CHR, EAT, CCK, INTERNATIONAL GAME TECHNOLOG | 13F-HR | Nov 13, 2019 | 000171908719000009 | ||
120 | $157.66 M | TSLA, NVSN, CHR, CCK | 13F-HR | Aug 14, 2019 | 000171908719000008 | ||
100 | $127.38 M | LIQTEUR, TSLA, ABT, CCK | 13F-HR | May 15, 2019 | 000171908719000005 | ||
102 | $129.51 M | BSX, 2297268D, 2297249D, EAT | 13F-HR | Feb 14, 2019 | 000171908719000002 | ||
101 | $114.98 M | 2297249D, GILD, BYD, SYK | 13F-HR | Nov 14, 2018 | 000156761918006161 | ||
74 | $106.33 M | 2297249D, CCK, QCOM, BYD | 13F-HR | Aug 14, 2018 | 000156761918000896 | ||
83 | $132.20 M | 2297249D, CCK, KSU, 1812212D | 13F-HR | May 15, 2018 | 000114036118023756 | ||
106 | $164.84 M | KSU, CCK, TRANSCANADA CORP, PKG | 13F-HR | Feb 14, 2018 | 000114036118007742 |