• 13F History

Diametric Capital, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$148M
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 303 stock holdings with total value $148M as of Q4 2024. Top holdings included FLUT, HROW, BYD, WYNN, and IGT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$86.6M -$78.2M +$8.47M HROW, IGT, PENN, WYNN, FLUT 13F-HR 8/13/2024, 04:08 PM
Q1 2024 318 $177M +$91.4M -$84.8M +$6.62M WYNN, LLYVA, HES, PXD, PENN 13F-HR 5/15/2024, 11:11 AM
Q4 2023 256 $164M +$67.6M -$155M -$87.3M IGT, WYNN, LSXMA, MGM, BYD 13F-HR 2/13/2024, 10:46 AM
Q3 2023 486 $238M +$120M -$96.1M +$24.3M BYD, IGT, MGM, WYNN, HROW 13F-HR 11/14/2023, 11:26 AM
Q2 2023 334 $222M +$107M -$34.8M +$71.9M IGT, BYD, ITOT, WYNN, MGM 13F-HR 8/11/2023, 10:26 AM
Q1 2023 327 $207M +$92.2M -$33.3M +$58.9M BYD, IGT, MGM, WYNN, PLAY 13F-HR 5/11/2023, 01:39 PM
Q4 2022 284 $207M +$102M -$35.5M +$66.2M BYD, IGT, MGM, HROW, SMLR 13F-HR 3/29/2023, 04:31 PM
Q3 2022 248 $198M +$121M -$7.55M +$113M BYD, IGT, VIXYXXXX, ATVI, MGM 13F-HR 11/14/2022, 01:00 PM
Q2 2022 269 $135M +$68.7M -$17.6M +$51.2M BYD, IGT, SGEN, MAT, MGM 13F-HR 8/15/2022, 11:27 AM
Q1 2022 258 $180M +$104M -$19.4M +$84.7M STRL, BYD, IGT, MGM, ADPT 13F-HR 5/16/2022, 02:06 PM
Q4 2021 149 $129M +$61.1M -$13.6M +$47.5M STRL, BYD, IGT, NVT, BLDR 13F-HR 2/14/2022, 10:14 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 131 $136M +$58M -$58M +$44K STRL, BYD, IGT, GNRC, NVT 13F-HR 8/16/2021, 02:48 PM
Q1 2021 146 $131M +$65.7M -$74M -$8.32M BYD, STRL, IBKR, HUN, IGT 13F-HR 5/17/2021, 05:22 PM
Q4 2020 160 $125M +$53.4M -$53.1M +$333K BYD, GROW, SMLR, ROCK, EAT 13F-HR 2/16/2021, 04:07 PM
Q3 2020 115 $133M +$82.9M -$18.6M +$64.3M BYD, EAT, NVT, SPY, CSX 13F-HR 11/13/2020, 04:06 PM
Q2 2020 155 $127M +$65.5M -$16.2M +$49.3M EAT, BYD, PZZA, AMZN, SPLV 13F-HR 8/14/2020, 04:27 PM
Q1 2020 116 $82.4M +$52.5M -$14.1M +$38.4M CHDN, PZZA, SMLR, BYD, HROW 13F-HR 5/15/2020, 03:34 PM
Q4 2019 123 $137M +$69.9M -$23M +$46.8M CHDN, RHHBY, TDG, SMLR, AMZN 13F-HR 2/14/2020, 12:32 PM
Q3 2019 97 $118M +$53.1M -$21.5M +$31.6M CHDN, EAT, CCK, IGT, BYD 13F-HR 11/13/2019, 08:17 AM
Q2 2019 119 $158M +$78.7M -$14.5M +$64.2M TSLA, NVS, CHDN, CCK, BYD 13F-HR 8/14/2019, 11:23 AM
Q1 2019 100 $127M +$57M -$26.4M +$30.6M LIQT, TSLA, ABT, CCK, CHDN 13F-HR 5/15/2019, 10:55 AM
Q4 2018 101 $128M +$67.2M -$9.02M +$58.2M BSX, LSXMKXXXX, LSXMAXXXX, EAT, TSLA 13F-HR 2/14/2019, 01:48 PM
Q3 2018 101 $115M +$58.6M -$20.4M +$38.2M LSXMAXXXX, GILD, BYD, SYK, MRK 13F-HR 11/14/2018, 01:09 PM
Q2 2018 74 $106M +$42.8M -$21.4M +$21.5M LSXMAXXXX, CCK, QCOM, BYD, TSLA 13F-HR 8/14/2018, 02:03 PM
Q1 2018 81 $126M +$46.7M -$18.2M +$28.5M LSXMAXXXX, CCK, KSU, IACXXXX, IP 13F-HR 5/15/2018, 01:36 PM
Q4 2017 94 $140M KSU, CCK, TRPXXXX, PKG, BK 13F-HR 2/14/2018, 10:31 AM