Diametric Capital, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$202M
Notable people
Thakore Nainoor
Signature - Title
Dave Salvietti - COO and CCO
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Diametric Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Diametric Capital, LP reported 366 stock holdings with total value $202M as of Q3 2024. Top holdings included IGT, WYNN, FLUT, PENN, and HROW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 366 $202M +$92.9M -$87.2M +$5.77M IGT, WYNN, FLUT, PENN, HROW 13F-HR 11/13/2024, 01:59 PM
Q2 2024 359 $184M +$86.7M -$78.4M +$8.29M HROW, IGT, PENN, WYNN, FLUT 13F-HR 8/13/2024, 04:08 PM
Q1 2024 324 $178M +$91.6M -$85.1M +$6.5M WYNN, LLYVA, HES, PXD, PENN 13F-HR 5/15/2024, 11:11 AM
Q4 2023 260 $164M +$67.1M -$155M -$87.9M IGT, WYNN, LSXMA, MGM, BYD 13F-HR 2/13/2024, 10:46 AM
Q3 2023 333 $239M +$121M -$97.7M +$22.8M BYD, IGT, MGM, WYNN, HROW 13F-HR 11/14/2023, 11:26 AM
Q2 2023 339 $224M +$108M -$100M +$7.82M IGT, BYD, ITOT, WYNN, MGM 13F-HR 8/11/2023, 10:26 AM
Q1 2023 337 $207M +$92.3M -$109M -$16.9M BYD, IGT, MGM, WYNN, PLAY 13F-HR 5/11/2023, 01:39 PM
Q4 2022 301 $208M +$102M -$104M -$1.59M BYD, IGT, MGM, HROW, SMLR 13F-HR 3/29/2023, 04:31 PM
Q3 2022 248 $197M +$120M -$56.4M +$63.6M BYD, IGT, VIXY, ATVI, MGM 13F-HR 11/14/2022, 02:00 PM
Q2 2022 270 $136M +$68.4M -$90.4M -$22.1M BYD, IGT, SGEN, MAT, MGM 13F-HR 8/15/2022, 11:27 AM
Q1 2022 260 $180M +$104M -$51.6M +$52M STRL, BYD, IGT, MGM, ADPT 13F-HR 5/16/2022, 02:06 PM
Q4 2021 155 $130M +$61.5M -$59.4M +$2.08M STRL, BYD, IGT, NVT, BLDR 13F-HR 2/14/2022, 11:14 AM
Q3 2021 125 $127M +$52.9M -$61M -$8.14M STRL, BYD, IGT, VO, SMLR 13F-HR 11/15/2021, 09:49 AM
Q2 2021 133 $136M +$58.4M -$58.1M +$210K STRL, BYD, IGT, GNRC, NVT 13F-HR 8/16/2021, 02:48 PM
Q1 2021 146 $130M +$65.5M -$74M -$8.44M BYD, STRL, IBKR, HUN, IGT 13F-HR 5/17/2021, 05:22 PM
Q4 2020 161 $126M +$53.4M -$90.1M -$36.7M BYD, GROW, SMLR, ROCK, EAT 13F-HR 2/16/2021, 05:07 PM
Q3 2020 117 $134M +$84M -$90.3M -$6.33M BYD, EAT, NVT, SPY, CSX 13F-HR 11/13/2020, 05:06 PM
Q2 2020 158 $129M +$67.6M -$41.4M +$26.2M EAT, BYD, PZZA, AMZN, SPLV 13F-HR 8/14/2020, 04:27 PM
Q1 2020 117 $82.5M +$52.5M -$88.2M -$35.7M CHDN, PZZA, SMLR, BYD, HROW 13F-HR 5/15/2020, 03:34 PM
Q4 2019 123 $137M +$69.9M -$66.6M +$3.21M CHDN, RHHBY, TDG, SMLR, AMZN 13F-HR 2/14/2020, 01:32 PM
Q3 2019 98 $121M +$53.2M -$88.8M -$35.6M CHDN, EAT, CCK, IGT, BYD 13F-HR 11/13/2019, 09:17 AM
Q2 2019 120 $158M +$78.7M -$53.7M +$25M TSLA, NVS, CHDN, CCK, BYD 13F-HR 8/14/2019, 11:23 AM
Q1 2019 100 $127M +$55.1M -$68M -$13M LIQT, TSLA, ABT, CCK, CHDN 13F-HR 5/15/2019, 10:55 AM
Q4 2018 102 $128M +$67.2M -$38.9M +$28.4M BSX, LSXMK, LSXMA, EAT, TSLA 13F-HR 2/14/2019, 02:48 PM
Q3 2018 101 $115M +$58.6M -$53.3M +$5.3M LSXMA, GILD, BYD, SYK, MRK 13F-HR 11/14/2018, 02:09 PM
Q2 2018 74 $106M +$42.8M -$67.9M -$25.1M LSXMA, CCK, QCOM, BYD, TSLA 13F-HR 8/14/2018, 02:03 PM
Q1 2018 83 $129M +$46.4M -$77M -$30.5M LSXMA, CCK, KSU, IAC, IP 13F-HR 5/15/2018, 01:36 PM
Q4 2017 105 $142M $0 $0 KSU, CCK, TRP, PKG, BK 13F-HR 2/14/2018, 11:31 AM