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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Diametric Capital, LP

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001719087-23-000006

Total Value
$208.0M
Positions
338
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (338)

#IssuerTicker / CUSIPSharesValue% of Filing
1Boyd Gaming CorpBYD131,215$8.4M4.05%
2International Game TechnologyINTR290,468$7.8M3.74%
3MGM Resorts InternationalMGM150,855$6.7M3.22%
4Wynn Resorts LtdWYNN51,460$5.8M2.77%
5Dave & Buster's Entertainment238337109112,608$4.1M1.99%
6SeaWorld Entertainment IncPRKS65,298$4.0M1.93%
7Texas Roadhouse IncTXRH33,735$3.6M1.75%
8FTAI Aviation LtdFTAIN123,935$3.5M1.67%
9Harrow Health IncHROW134,455$2.8M1.37%
10Invesco S&P 500 Low VolatilityIVZ45,536$2.8M1.37%
11A-Mark Precious Metals IncGOLD80,669$2.8M1.34%
12Royal Caribbean Cruises LtdV7780T10341,735$2.7M1.31%
13Expedia Group IncEXPE26,917$2.6M1.26%
14Liberty Media Corp-Liberty SirFWONB79,933$2.2M1.08%
15Alphabet IncGOOG19,506$2.0M0.98%
16Rockwell Automation IncROK6,422$1.9M0.91%
17Encore Wire CorpECR10,155$1.9M0.90%
18Papa John's International Inc69881310224,619$1.8M0.89%
19Portillo's Inc73642K10684,441$1.8M0.87%
20HighPeak Energy IncHPK76,506$1.8M0.85%
21Mattel IncMAT91,492$1.7M0.81%
22VMware Inc92856340213,294$1.7M0.80%
23Wendy's Co/The95058W10076,034$1.7M0.80%
24Silicom LtdSILC43,584$1.6M0.79%
25Vanguard Dividend Appreciation92190884410,474$1.6M0.78%
26Meta Platforms IncMETA7,398$1.6M0.75%
27Aerojet Rocketdyne Holdings In00780010525,447$1.4M0.69%
28Parker-Hannifin CorpPH4,228$1.4M0.68%
29Vail Resorts IncMTN5,773$1.3M0.65%
30two/CAG9152V101125,000$1.3M0.62%
31United Rentals IncURI3,223$1.3M0.61%
32Albertsons Cos Inc01309110360,509$1.3M0.60%
33Bioceres Crop Solutions CorpBIOX106,104$1.2M0.59%
34VAALCO Energy IncEGY265,050$1.2M0.58%
35Catalent Inc14880610218,240$1.2M0.58%
36Comcast CorpCCZ31,316$1.2M0.57%
37FTC Solar IncFTCI523,025$1.2M0.57%
38BGC Partners IncBGC220,308$1.2M0.55%
39Pacific Biosciences of Califor69404D10898,692$1.1M0.55%
40Controladora Vuela Cia de Avia21240E10591,056$1.1M0.54%
41Sigma Lithium CorpSGML30,088$1.1M0.54%
42Dexcom IncDXCM9,409$1.1M0.53%
43Cooper Cos Inc/The2166484022,913$1.1M0.52%
44Baxter International Inc07181310925,573$1.0M0.50%
45Ferroglobe PLCGSM209,249$1.0M0.50%
46Emerson Electric CoEMR11,781$1.0M0.49%
47Uber Technologies IncUBER32,355$1.0M0.49%
48Cabot CorpCBT12,979$994,7110.48%
49ProShares VIX Short-Term Futur74347Y854108,470$981,6540.47%
50Liquidia CorpLQDA142,020$981,3580.47%
51Deere & CoDE2,346$968,6160.47%
52Tower Semiconductor LtdTSEM22,457$953,7490.46%
53Financial Select Sector SPDR F81369Y60529,397$945,1140.45%
54Molson Coors Beverage CoTAP-A17,980$929,2060.45%
55Planet Fitness IncPLNT11,850$920,3900.44%
56Westlake CorpWLK7,898$916,0100.44%
57Freshworks IncFRSH59,603$915,5020.44%
58Regal Rexnord CorpRRX6,453$908,1310.44%
59Algoma Steel Group Inc015658107111,556$901,3720.43%
60Trane Technologies PLCTT4,896$900,7660.43%
61Peabody Energy CorpBTU35,179$900,5820.43%
62Berry Global Group Inc08579W10314,945$880,2610.42%
63Earthstone Energy Inc27032D30467,602$879,5020.42%
64DuPont de Nemours IncDD12,111$869,2060.42%
65WW Grainger Inc3848021041,261$868,5890.42%
66Civitas Resources Inc17888H10312,676$866,2780.42%
67Activision Blizzard Inc00507V10910,000$855,9000.41%
68Edwards Lifesciences CorpEW10,287$851,0440.41%
69Silicon Motion Technology CorpSIMO12,858$842,4560.41%
70Lockheed Martin CorpLMT1,772$837,6780.40%
71Dole PLCDOLE70,884$832,1780.40%
72Sanara Medtech IncSMTI19,891$820,5040.39%
73Vertex Energy IncVERX82,536$815,4560.39%
74Sarepta Therapeutics IncSRPT5,911$814,7130.39%
75Enovix CorpENVX54,245$808,7930.39%
76Pentair PLCPNR14,521$802,5760.39%
77KLX Energy Services Holdings I48253L20568,431$797,2210.38%
78WillScot Mobile Mini HoldingsWSC16,567$776,6610.37%
79Timken Co/TheTKR9,478$774,5420.37%
80Abbott LaboratoriesABLZF7,637$773,3230.37%
81Arcturus Therapeutics HoldingsARCT32,169$771,0910.37%
82Global X Silver Miners ETF37954Y84824,922$765,6040.37%
83NU Holdings Ltd/Cayman IslandsNU158,697$755,3980.36%
84Packaging Corp of America6951561095,392$748,5710.36%
85Adobe IncADBE1,930$743,7640.36%
86Lowe's Cos Inc5486611073,716$743,0890.36%
87Super Micro Computer IncSMCI6,923$737,6460.35%
88Axonics Inc05465P10113,424$732,4130.35%
89Pinterest IncPINS26,246$715,7280.34%
90Embraer SAEMBJ43,651$714,5670.34%
91First Solar IncFSLR3,122$679,0350.33%
92Eventbrite IncEVEX-WT79,093$678,6180.33%
93DigitalBridge Group IncDBRG-PJ56,533$677,8310.33%
94ETFMG Prime Junior Silver Mine26924G10260,841$676,5520.33%
95TEGNA Inc87901J10540,000$676,4000.33%
96IDEX Corp45167R1042,918$674,1460.32%
97CVS Health CorpCVS8,630$641,2950.31%
98Sprott Uranium Miners ETFSII20,387$639,5400.31%
99Children's Place Inc/The16890510715,476$622,9090.30%
100ConocoPhillipsCOP6,243$619,3680.30%
101Atkore IncATKR4,397$617,6910.30%
102Applied Materials Inc0382221054,901$601,9900.29%
103Arch Resources Inc03940R1074,554$598,6690.29%
104Leonardo DRS IncDRS45,900$595,3230.29%
105Chesapeake Energy CorpEXE7,800$593,1120.29%
106Marathon Petroleum CorpMARA4,387$591,4990.28%
107Franklin Electric Co IncFELE6,265$589,5370.28%
108VanEck Junior Gold Miners ETF92189F79114,858$586,8910.28%
109TETRA Technologies Inc88162F105218,137$578,0630.28%
110Spotify Technology SASPOT4,296$574,0320.28%
111Enerflex LtdEFXT95,511$568,5600.27%
112ProShares Ultra VIX Short-TermZSL120,629$560,9250.27%
1131-800-Flowers.com IncFLWS48,602$558,9230.27%
114Burford Capital LtdBUR58,304$543,1930.26%
115Natera IncNTRA9,670$536,8780.26%
116MercadoLibre IncMELI405$533,8140.26%
117Braze IncBRZE15,300$528,9210.25%
118Ventyx Biosciences Inc92332V10715,600$522,6000.25%
119McKesson CorpMCK1,460$519,8330.25%
120Crane CoCR6,744$503,1020.24%
121Oak Street Health Inc67181A10713,000$502,8400.24%
122ADTRAN Holdings IncADTN31,544$500,2880.24%
123Vital Energy Inc51680620510,889$495,8850.24%
124Evolv Technologies Holdings InEVLVW158,744$495,2810.24%
125Biote CorpBTMD79,844$494,2340.24%
126Academy Sports & Outdoors IncASO7,555$492,9640.24%
127nVent Electric PLCNVT11,480$492,9510.24%
128TopBuild CorpBLD2,355$490,1700.24%
129FedEx CorpFDX2,139$488,7400.24%
130iShares MSCI Emerging Markets46428723412,357$487,6070.23%
131PNM Resources IncTXNM10,000$486,8000.23%
132Everi Holdings IncEVEX-WT27,636$473,9570.23%
133Burford Capital LtdBUR41,959$464,0670.22%
134California Resources CorpCRC12,047$463,8100.22%
135Electronic Arts IncEA3,844$463,0100.22%
136Indus Realty Trust Inc45580R1036,918$458,5940.22%
137SilverBow Resources Inc82836G10220,000$457,0000.22%
138Axon Enterprise IncAXON1,993$448,1260.22%
139Viking Therapeutics IncVKTX26,737$445,1710.21%
140Pliant Therapeutics IncPLRX16,463$437,9160.21%
141Hostess Brands Inc44109J10617,484$435,0020.21%
142NIKE IncNKE3,540$434,1460.21%
143Perrigo Co PLCPRGO12,099$433,9910.21%
144International Money Express InINTR16,814$433,4650.21%
145OmniAb IncOABIW116,134$427,3730.21%
146Olin CorpOLN7,688$426,6840.21%
147Atlantica Sustainable InfrastrALDA14,423$426,3440.21%
148Aspen Technology Inc29109X1061,851$423,6380.20%
149Chart Industries Inc16115Q3083,354$420,5920.20%
150Q2 Holdings IncQTWO16,995$418,4170.20%
151ON Semiconductor CorpON5,081$418,2680.20%
152State Street CorpSTT-PG5,508$416,9010.20%
153International General InsurancG4809J10649,522$410,5370.20%
154Transocean LtdRIG64,339$409,1960.20%
155Polished.com Inc28252C109785,611$408,5960.20%
156Wolverine World Wide IncWWW23,826$406,2330.20%
157Union Pacific CorpUNP2,015$405,5390.20%
158iShares S&P Small-Cap 600 Valu4642878794,277$400,2840.19%
159Aspen Aerogels IncASPN53,655$399,7300.19%
160Computer Programs and SystemsTBRG12,975$391,8450.19%
161Avient CorpAVNT9,515$391,6370.19%
162WESCO International Inc95082P1052,527$390,5230.19%
163Corning IncGLW11,044$389,6320.19%
164Laureate Education IncLAUR32,820$385,9630.19%
165KLA CorpKLAC960$383,2030.18%
166Flex LtdFLEX16,642$382,9320.18%
167Clearfield IncCLFD8,176$380,8380.18%
168Warner Bros Discovery IncWBD25,179$380,2030.18%
169Invesco DB US Dollar Index BulIVZ13,580$378,6100.18%
170Corteva IncCTVA6,271$378,2040.18%
171Melco Resorts & Entertainment58546410029,681$377,8390.18%
172Clarivate PLCCLVT39,985$375,4590.18%
173Rhythm Pharmaceuticals IncRYTM20,880$372,4990.18%
174Celanese CorpCE3,386$368,7020.18%
175Alteryx Inc02156B1036,243$367,3380.18%
176Watsco IncWSO-B1,113$354,1120.17%
177Apollo Global Management Inc03769M1065,484$346,3690.17%
178Magnachip Semiconductor CorpMX37,260$345,7730.17%
179Navigator Holdings LtdNVGS24,045$336,6300.16%
180Arcosa IncACA5,332$336,5030.16%
181Tidewater IncTDGMW7,561$333,2890.16%
182S&P Global IncSPGI965$332,7030.16%
183Alpha Metallurgical Resources0207641062,109$329,0040.16%
184Simpson Manufacturing Co Inc8290731052,961$324,6440.16%
185Walmart IncWMT2,197$323,9480.16%
186Ardelyx IncARDX67,549$323,5600.16%
187Danaos CorpDAC5,918$323,2410.16%
188Rumble IncRUMBW32,200$322,0000.15%
189Occidental Petroleum Corp6745991055,156$321,8890.15%
190Sprinklr IncCXM24,779$321,1360.15%
191Copart IncCPRT4,226$317,8370.15%
192Turning Point Brands Inc90041L10515,112$317,3520.15%
193Constellation Brands IncSTZ1,397$315,5680.15%
194Achieve Life Sciences IncACHV46,399$315,5130.15%
195Illinois Tool Works Inc4523081091,286$313,0770.15%
196Betterware de Mexico SAPI de CP1666E10525,591$304,5330.15%
197Methanex CorpMEOH6,503$302,5850.15%
198Cymabay Therapeutics Inc23257D10333,706$293,9160.14%
199Navios Maritime Partners LPNMM11,941$288,0170.14%
200Black Knight Inc09215C1055,000$287,8000.14%
201Legalzoom.com IncLZ29,514$276,8410.13%
202Carlisle Cos Inc1423391001,223$276,4840.13%
203Health Catalyst IncHCAT23,338$272,3540.13%
204Centene CorpCNC4,205$265,7980.13%
205Biomea Fusion IncBMEA8,338$258,5610.12%
206Ardmore Shipping CorpASC17,299$257,2360.12%
207Maxar Technologies Inc57778K1055,023$256,4740.12%
208Entegris IncENTG3,122$256,0350.12%
209Seabridge Gold IncSA19,599$253,8070.12%
210Hammerhead Energy Inc40830210732,717$253,7200.12%
211TransDigm Group IncTDG342$252,0710.12%
212Lifecore Biomedical IncLFCR64,920$245,0730.12%
213Yum China Holdings IncYUMC3,860$244,6850.12%
214Linde PLCLIN688$244,5430.12%
215Plug Power IncPLUG20,483$240,0610.12%
216Capri Holdings LtdCPRI5,088$239,1360.11%
217SiteOne Landscape Supply IncSITE1,725$236,1010.11%
218Toast IncTOST13,014$230,9990.11%
219Petroleo Brasileiro SA71654V40822,122$230,7320.11%
220B Riley Financial Inc05580M1088,067$229,0220.11%
221Rush Street Interactive IncRSI73,244$227,7890.11%
222Aldeyra Therapeutics IncALDX22,575$224,1700.11%
223Remitly Global IncRELY13,174$223,2990.11%
224Sprott Physical Silver TrustSII26,572$221,6100.11%
225Navitas Semiconductor CorpNVTS30,101$220,0380.11%
226Bloom Energy CorpBE11,027$219,7680.11%
227Vertiv Holdings CoVRT15,226$217,8840.10%
228Semler Scientific Inc81684M1048,081$216,5710.10%
22989bio Inc28255910314,029$213,6620.10%
230Granite Ridge Resources IncGRNT35,692$209,5120.10%
231Ocuphire Pharma IncIRD55,648$208,6800.10%
232Zymeworks IncZYME22,800$206,1120.10%
233Aurora Innovation IncAUROW146,496$203,6290.10%
234Alta Equipment Group IncALTG-PA12,485$197,8870.10%
235Skillsoft CorpSKILW88,147$176,2940.08%
236Durect Corp26660550038,236$173,2090.08%
237Origin Materials IncORGNW38,473$164,2800.08%
238P10 Inc69376K10616,133$163,1050.08%
239Burning Rock Biotech LtdBNR57,549$161,7130.08%
240Westrock Coffee CoWEST13,174$161,2500.08%
241Arcutis Biotherapeutics IncARQT14,644$161,0840.08%
242NEOGAMES SAL6673X10710,529$160,0410.08%
243Groupon IncGRPN38,004$159,9970.08%
244SoundHound AI IncSOUNW56,600$156,2160.08%
245Diamond Offshore Drilling Inc25271C20112,377$149,0190.07%
246Altus Power Inc02217A10226,731$146,4860.07%
247CECO Environmental CorpCECO10,470$146,4750.07%
248LSI Industries Inc50216C10810,409$144,9970.07%
249Astria Therapeutics Inc04635X10210,859$144,4250.07%
250SES AI CorpSES-WT48,937$144,3640.07%
251PlayAGS Inc72814N10420,082$143,5860.07%
252Marinus Pharmaceuticals Inc56854Q20018,986$131,0030.06%
253indie Semiconductor IncINDI12,337$130,1550.06%
254Loop Media Inc54352F20622,501$129,3810.06%
255MiMedx Group IncMDXG37,836$129,0210.06%
256Scholar Rock Holding CorpSRRK15,576$124,6080.06%
257Expensify IncEXFY14,945$121,8020.06%
258Gatos Silver Inc36803610918,627$121,6340.06%
259AST SpaceMobile IncASTS23,943$121,6300.06%
260Assertio Holdings IncASRT18,777$119,6090.06%
261KENSINGTON CAPITAL ACQ-ABEKE467,814$116,9540.06%
262FTAI Infrastructure IncFIP38,963$116,8890.06%
263WaVe Life Sciences LtdWVE25,011$108,2980.05%
264Immersion CorpIMMR12,091$108,0940.05%
265374Water IncSCWO22,862$107,9090.05%
266Allakos Inc01671P10023,764$105,7500.05%
267Overseas Shipholding Group Inc69036R86325,776$100,5260.05%
268Rithm Capital CorpRITM-PF12,322$98,5760.05%
269Voyager Therapeutics IncVYGR12,527$96,5830.05%
270Commercial Vehicle Group Inc20260810512,573$91,7830.04%
271Nextdoor Holdings IncNXDR42,538$91,4570.04%
272Cabaletta Bio IncCABA10,966$90,6890.04%
273Luna Innovations Inc55035110012,483$89,7530.04%
274Spring Valley Acquisition CorpG83752132431,000$88,3550.04%
275CC NEUBERGER PRINCIPAL III-AG1992N126429,678$87,3970.04%
276Gritstone bio Inc39868T10531,002$86,1860.04%
277Compass Therapeutics IncCMPX26,227$85,7620.04%
278ARS Pharmaceuticals IncSPRY13,157$85,6520.04%
279Redwire CorpRDW28,267$85,6490.04%
280BIOTE CORP -ABTMD199,992$85,2470.04%
281SCREAMING EAGLE ACQ -CLASS AG79407121348,157$81,8170.04%
282Altimmune IncALT19,356$81,6820.04%
283EAST RESOURCES ACQUISITION-A274681113622,391$80,9110.04%
284National Energy Services ReuniNESR15,155$79,7150.04%
285Performant Financial Corp71377E10523,282$79,1590.04%
286ONYX ACQUISITION CO I-CL AG6755Q117642,133$76,7350.04%
287Lineage Cell Therapeutics Inc53566P10950,875$76,3130.04%
288ORIC Pharmaceuticals IncORIC13,127$74,8240.04%
289POLISHED.COM INC28252C117742,669$73,4500.04%
290Evolution Petroleum Corp30049A10711,521$72,6980.03%
291TMC the metals co IncTMCWW85,228$70,6450.03%
292Vor BioPharma IncVOR12,902$69,4130.03%
293Forge Global Holdings Inc34629L10339,444$69,0270.03%
294FiscalNote Holdings IncNOTEW29,967$66,8260.03%
295JAWS MUSTANG ACQUISITION C-AJWSWF609,426$66,2450.03%
296ALGOMA STEEL GROUP INC01565811537,537$65,6900.03%
297LANDCADIA HOLDINGS IV INC-A51477A112348,042$65,0320.03%
298CF ACQUISITION CORP IV-CL A12520T110625,227$62,5230.03%
299GOLDEN FALCON ACQUISITI-CL ANVGLF256,577$61,5780.03%
300CONCORD ACQUISITION CORP -ACNDAW554,400$60,9290.03%
301Poseida Therapeutics Inc73730P10819,617$60,4200.03%
302LanzaTech Global IncLNZAW15,074$58,4870.03%
303SKYX Platforms CorpSKYX16,194$56,0310.03%
304Optinose Inc68404V10026,798$51,7200.02%
305WILLIAMS ROWLAND ACQUISITION96951B110688,650$49,9270.02%
306CONYERS PARK III ACQUISITI-A21289P110255,957$48,6320.02%
307I-MabNBP13,924$48,1770.02%
308Annexon IncANNX12,091$46,5500.02%
309BRIDGER AEROSPACE GROUP HOLD96812F110255,042$45,4480.02%
310CIIG CAPITAL PARTNERS II-A12561U117361,719$45,2150.02%
311Kaltura IncKLTR23,358$44,8470.02%
312BioAtla IncBCAB16,298$43,6790.02%
313DIRTT Environmental SolutionsDRTTF79,624$42,4400.02%
314NEWHOLD INVESTMENT CORP II-ANHICW318,455$40,2850.02%
315Eos Energy Enterprises IncEOSE14,149$36,3630.02%
316AgileThought IncAGBK10,919$34,3950.02%
317loanDepot IncLDI20,382$32,8150.02%
318Oramed Pharmaceuticals IncORMP14,314$31,2050.02%
319SK GROWTH OPPORTUNITIES CO-AG8192N111180,966$29,0090.01%
320CRIXUS BH3 ACQUISITION CO-ASAFX161,012$27,3480.01%
321Summit Therapeutics IncSMMT13,572$23,7510.01%
322JUNIPER II CORP -CLASS A48203N111218,890$23,2020.01%
323ALPHA PARTNERS TECHNOLOGY-APLMWF177,141$22,6830.01%
324DMY TECHNOLOGY GROUP INC VI233247113240,785$19,1660.01%
325BANYAN ACQUISITION CORP-A06690B115249,850$17,9890.01%
326NORTHERN STAR INVESTMENT -ANTRSO372,032$17,7650.01%
327ANZU SPECIAL ACQUISITION -A03737A119495,000$17,4240.01%
328PONTEM CORP-CLASS AG71707122100,000$17,1700.01%
329ATLANTIC COASTAL ACQUISITI-A048453112296,515$14,8260.01%
330POST HOLDINGS PARTNERING -APOST63,903$9,5850.00%
331EXCELFIN ACQUISITION CORP-A30069X110114,338$8,3240.00%
332bleuacacia ltdG11728139257,704$7,9370.00%
333NORTHERN STAR INVESTMENT C-ANTRSO215,446$5,3860.00%
334APPRECIATE HOLDINGS INC03832J114217,227$4,5830.00%
335HEARTLAND MEDIA ACQUISITIO-A42237V11650,100$4,5170.00%
336G SQUARED ASCEND II INC -AG42041122110,666$3,7900.00%
337Jaguar Global Growth Corp IG5S11A15517,700$3,1950.00%
338TRINE II ACQUISITION CORP -AG9059F11851,750$1,2940.00%