Filer Name: DIAMETRIC CAPITAL, LP
CIK: 1719087
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 304
Portfolio Value: $0.15B

Diametric Capital, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FLUT US FLUTTER ENTERTAINMENT PLC-DI 14,967 $4M 2.61% -10.9% -
HROW US HARROW INC 110,295 $4M 2.50% 49.0% -
BYD US BOYD GAMING CORP 42,630 $3M 2.09% 241.6% -
WYNN US WYNN RESORTS LTD 34,708 $3M 2.02% -22.7% -
IGT US INTERNATIONAL GAME TECHNOLOG 132,156 $2M 1.58% -36.4% -
CAKE US CHEESECAKE FACTORY INC/THE 48,461 $2M 1.55% 271.3% -
PBI US PITNEY BOWES INC 281,540 $2M 1.38% 5.0% -
FUN US SIX FLAGS ENTERTAINMENT CORP 42,410 $2M 1.38% 100.0% -
WDC US WESTERN DIGITAL CORP 33,016 $2M 1.33% -11.8% -
XPOF US XPONENTIAL FITNESS INC-A 145,118 $2M 1.32% 196.9% -
BROS US DUTCH BROS INC-CLASS A 36,479 $2M 1.29% -30.3% -
WING US WINGSTOP INC 6,666 $2M 1.28% 100.0% -
DFS US DISCOVER FINANCIAL SERVICES 9,840 $2M 1.15% -54.8% -
VLRS US CONTROLADORA VUELA CIA-ADR 225,126 $2M 1.13% -14.8% -
IBIT US ISHARES BITCOIN TRUST ETF 30,799 $2M 1.10% 100.0% -
LQDA US LIQUIDIA CORP 132,028 $2M 1.05% 6.2% -
ESTA US ESTABLISHMENT LABS HOLDINGS 33,377 $2M 1.04% -1.7% -
TDS US TELEPHONE AND DATA SYSTEMS 44,115 $2M 1.02% 15.7% -
CLMT US CALUMET INC 65,694 $1M 0.98% 100.0% -
AERT US AERIES TECHNOLOGY INC 1,484,350 $1M 0.93% 444.9% -
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