Notify me when Diametric Capital, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 373 | $270M | +$143M | -$82.3M | +$61.1M | BMNR, ALTS, SPLV, HROW, FLGT | 13F-HR | 11/13/2025, 09:40 AM |
| Q2 2025 | 315 | $187M | +$137M | -$38.9M | +$98.3M | HROW, VTI, RRR, SPLV, WYNN | 13F-HR | 8/13/2025, 04:58 PM |
| Q1 2025 | 208 | $84.1M | +$42.4M | -$103M | -$60.6M | FLUT, HES, UVXY, XPOF, ASPI | 13F-HR | 5/14/2025, 02:08 PM |
| Q4 2024 | 303 | $148M | +$63M | -$120M | -$56.7M | FLUT, HROW, BYD, WYNN, IGT | 13F-HR | 2/12/2025, 03:30 PM |
| 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 |