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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 Q4 2023 · Filed November 14, 2023 · Accession 0001719087-23-000010

Total Value
$239.1M
Positions
334
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (334)

#IssuerTicker / CUSIPSharesValue% of Filing
1BOYD GAMING CORPBYD129,345$7.9M3.29%
2INTERNATIONAL GAME TECHNOLOGINTR232,967$7.1M2.95%
3MGM RESORTS INTERNATIONALMGM141,093$5.2M2.17%
4WYNN RESORTS LTDWYNN54,904$5.1M2.12%
5HARROW INCHROW286,127$4.1M1.72%
6GRAF ACQUISITION CORP IV384272100471,000$3.9M1.64%
7LIBERTY MEDIA CORP DELFWONB147,417$3.8M1.57%
8EXPEDIA GROUP INCEXPE34,048$3.5M1.47%
9CONCORD ACQUISITION CORP IICNDAW300,000$3.1M1.29%
10VMWARE INC92856340217,860$3.0M1.24%
11DAVE & BUSTERS ENTMT INC23833710973,775$2.7M1.14%
12SAREPTA THERAPEUTICS INCSRPT21,657$2.6M1.10%
13TEXAS ROADHOUSE INCTXRH26,278$2.5M1.06%
14TAYSHA GENE THERAPIES INCTSHA760,014$2.4M1.00%
15AMEDISYS INC02343610825,700$2.4M1.00%
16HIGHPEAK ENERGY INCHPK140,488$2.4M0.99%
17ACTIVISION BLIZZARD INC00507V10924,836$2.3M0.97%
18HOSTESS BRANDS INC44109J10665,137$2.2M0.91%
19SEAGEN INCSE10,097$2.1M0.90%
20FIRST SOLAR INCFSLR13,160$2.1M0.89%
21FTAI AVIATION LTDFTAIN59,632$2.1M0.89%
22ROYAL CARIBBEAN GROUPV7780T10321,627$2.0M0.83%
23PAPA JOHNS INTL INC69881310229,013$2.0M0.83%
24PROSHARES TR II74347Y78983,531$1.9M0.81%
25CHASE CORPWHLT15,000$1.9M0.80%
26INTUITIVE SURGICAL INCISRG6,510$1.9M0.80%
27INARI MED INC45332Y10929,045$1.9M0.79%
28DEXCOM INCDXCM19,708$1.8M0.77%
29ZIMMER BIOMET HOLDINGS INCZBH16,081$1.8M0.75%
30NEW RELIC INC64829B10020,795$1.8M0.74%
31ALBERTSONS COS INC01309110374,711$1.7M0.71%
32BGC GROUP INCBGC321,166$1.7M0.71%
33AMERICAN EQTY INVT LIFE HLD02567620630,426$1.6M0.68%
34AVID TECHNOLOGY INC05367P10060,500$1.6M0.68%
35LIBERTY MEDIA CORP DELFWONB49,854$1.6M0.67%
36DENBURY INC24790A10115,853$1.6M0.65%
37INVESCO EXCH TRADED FD TR IIIVZ26,229$1.5M0.65%
38ISHARES TR46434V62130,843$1.5M0.64%
39MATTEL INCMAT68,868$1.5M0.63%
40EMBRAER S.A.EMBJ107,763$1.5M0.62%
41ISHARES TR46428715015,500$1.5M0.61%
42SPLUNK INC8486371049,833$1.4M0.60%
43ABCAM PLC00038020462,500$1.4M0.59%
44SPIRIT AIRLS INC84857710285,000$1.4M0.59%
45DANAHER CORPORATION2358511026,345$1.4M0.58%
46BURFORD CAP LTDBUR100,544$1.4M0.58%
47PNM RES INCTXNM30,807$1.4M0.57%
48THE CIGNA GROUP1255231004,499$1.3M0.54%
49GROUPON INCGRPN81,742$1.3M0.52%
50GLOBUS MED INCGMED23,744$1.2M0.49%
51BURFORD CAP LTDBUR82,509$1.2M0.48%
52BLACKROCK INCBLK1,758$1.1M0.48%
53SOVOS BRANDS INC84612U10750,000$1.1M0.47%
54AMAZON COM INCAMZN8,752$1.1M0.47%
55SCIPLAY CORPORATION80908710946,000$1.0M0.44%
56GOLAR LNG LTDGLNG43,141$1.0M0.44%
57RECURSION PHARMACEUTICALS INRXRX136,331$1.0M0.44%
58INDIVIOR PLCINDV47,458$1.0M0.43%
59T-MOBILE US INCTMUSZ7,310$1.0M0.43%
60WESTLAKE CORPORATIONWLK8,077$1.0M0.42%
61LIQUIDIA CORPORATIONLQDA155,730$987,3280.41%
62WELLS FARGO CO NEW94974610124,055$982,8870.41%
63THERMO FISHER SCIENTIFIC INCTMO1,928$975,8950.41%
64GREAT AJAX CORP38983D300150,000$966,0000.40%
65ARCO PLATFORM LTDG0455310670,000$964,6000.40%
66MARATHON PETE CORPMARA6,327$957,5280.40%
67HORIZON THERAPEUTICS PUB LG461881018,265$956,1770.40%
68PARKER-HANNIFIN CORPPH2,435$948,4810.40%
69ALTERYX INC02156B10325,096$945,8680.40%
70COCA COLA COKO16,724$936,2090.39%
71CARPENTER TECHNOLOGY CORPCRS13,744$923,7340.39%
72FERROGLOBE PLCGSM174,699$908,4340.38%
73BOOKING HOLDINGS INCBKNG293$903,5970.38%
74SILICON MOTION TECHNOLOGY COSIMO17,591$901,5380.38%
75MOLSON COORS BEVERAGE COTAP-A14,080$895,3470.37%
76AMERESCO INCAMRC22,907$883,2930.37%
77CHILDRENS PL INC NEW16890510732,433$876,6630.37%
78SPROTT FDS TRSII18,488$872,0780.36%
79EXACT SCIENCES CORP30063P10512,578$858,0710.36%
80QUANTERIX CORPQTRX31,477$854,2850.36%
81VERITIV CORP9234541025,000$844,5000.35%
82A-MARK PRECIOUS METALS INCGOLD28,578$838,1920.35%
83ASPEN AEROGELS INCASPN95,049$817,4210.34%
84EARTHSTONE ENERGY INC27032D30440,000$809,6000.34%
85GLOBAL X FDS37954Y84833,349$797,0410.33%
86SIMPSON MFG INC8290731055,296$793,3930.33%
87PENTAIR PLCPNR12,179$788,5900.33%
88FTC SOLAR INCFTCI614,963$787,1520.33%
89CORE & MAIN INCCNM27,215$785,1520.33%
90AVANTAX INC09522910030,685$784,9220.33%
91CAPRI HOLDINGS LIMITEDCPRI14,891$783,4150.33%
92ELECTRONIC ARTS INCEA6,467$778,6260.33%
93OCCIDENTAL PETE CORP67459910511,988$777,7810.33%
94EATON CORP PLCETN3,627$773,5660.32%
95KLX ENERGY SERVICS HOLDNGS I48253L20564,665$766,2800.32%
96AVANTOR INCAVTR35,872$756,1810.32%
97EMERSON ELEC COEMR7,717$745,2300.31%
98TOWER SEMICONDUCTOR LTDTSEM30,210$741,9570.31%
99BIOCERES CROP SOLUTIONS CORPBIOX65,316$737,4170.31%
100MORGAN STANLEYMS-PQ8,884$725,5560.30%
101BITCOIN DEPOT INCBTMWW275,753$725,2300.30%
102CIRCOR INTL INC17273K10913,000$724,7500.30%
103CRANE COMPANYCR8,029$713,2960.30%
104ELI LILLY & COLLY1,327$712,7710.30%
105SPHERE ENTERTAINMENT COSPHR18,535$688,7600.29%
106ENERFLEX LTDEFXT119,381$687,4650.29%
107CHESAPEAKE ENERGY CORPEXE7,877$679,2330.28%
108NU HLDGS LTDNU93,514$677,9760.28%
109UNITED RENTALS INCURI1,515$673,5230.28%
110SHARKNINJA INCSN14,470$670,8290.28%
111JACOBS SOLUTIONS INCJ4,912$670,4880.28%
112UNIVERSAL HLTH SVCS INC9139031005,328$669,8890.28%
113ARCTURUS THERAPEUTICS HLDGSARCT26,130$667,6210.28%
114GREENHILL & CO INC39525910445,000$666,0000.28%
115MODINE MFG CO60782810014,474$662,1850.28%
116CHEESECAKE FACTORY INCCAKE21,523$652,1460.27%
117CRITEO S ACRTO21,927$640,2680.27%
118FLOWSERVE CORPFLS15,996$636,1600.27%
119ADVANCED MICRO DEVICES INCAMD6,117$628,9490.26%
120SPROTT PHYSICAL SILVER TRSII82,433$624,8420.26%
121CHINDATA GROUP HLDGS LTD16955F10775,000$622,5000.26%
122CROCS INCCROX6,949$613,1100.26%
123MATCH GROUP INC NEWMTCH15,393$603,0200.25%
124ATEA PHARMACEUTICALS INCAVIR200,000$600,0000.25%
125YUM CHINA HLDGS INCYUMC10,700$596,2040.25%
126NEXTGEN HEALTHCARE INC65343C10225,000$593,2500.25%
127PORTILLOS INC73642K10637,231$572,9850.24%
128ATKORE INCATKR3,823$570,3530.24%
129CARRIAGE SVCS INC14390510720,000$565,0000.24%
130ARIS MNG CORP04040Y109246,893$563,2320.24%
131RUSH STREET INTERACTIVE INCRSI121,577$561,6850.23%
132CARLISLE COS INC1423391002,144$555,8530.23%
133TEGNA INC87901J10537,603$547,8750.23%
134WENDYS CO95058W10026,761$546,1920.23%
135GENERAL ELECTRIC CO3696043014,932$545,2320.23%
136CHART INDS INC16115Q3083,194$540,1690.23%
137OPAL FUELS INCOPAL65,786$539,4450.23%
138LYONDELLBASELL INDUSTRIES NLYB5,641$534,2020.22%
139VAALCO ENERGY INCEGY121,616$533,8940.22%
140CF INDS HLDGS INC1252691006,208$532,2730.22%
141CADENCE DESIGN SYSTEM INCCDNS2,270$531,8610.22%
142PROSHARES TR II74347Y77132,707$530,1800.22%
143ETF MANAGERS TR26924G10262,176$527,2520.22%
144SANARA MEDTECH INCSMTI16,847$524,4470.22%
145BANDWIDTH INCBAND46,230$521,0120.22%
146COMFORT SYS USA INC1999081043,010$512,9340.21%
147VANECK ETF TRUST92189F79115,738$507,2350.21%
148CONSTELLATION BRANDS INCSTZ1,993$500,9000.21%
149ESAB CORPORATIONESAB7,127$500,4570.21%
150HERSHA HOSPITALITY TR42782550050,000$493,0000.21%
151EURONAV NVCMBT30,000$492,9000.21%
152ATLASSIAN CORPORATIONTEAM2,444$492,4900.21%
153ROCKWELL AUTOMATION INCROK1,713$489,6950.20%
154CALLON PETE CO DEL13123X50812,430$486,2610.20%
155QUANTA SVCS INC74762E1022,587$483,9500.20%
156ITRON INCITRI7,894$478,2180.20%
157FISERV INCFISV4,204$474,8830.20%
158TFI INTL INC87241L1093,642$467,6690.20%
159SEAWORLD ENTMT INCPRKS10,040$464,3500.19%
160GENERAC HLDGS INCGNRC4,237$461,6630.19%
161ENOVIX CORPORATIONENVX36,261$455,0750.19%
162TABULA RASA HEALTHCARE INC87337910142,500$438,1750.18%
163WATSCO INCWSO-B1,159$437,7770.18%
164ALTISOURCE PORTFOLIO SOLNS SL0175J104108,175$431,6180.18%
165TARGA RES CORPTRGP4,980$426,8850.18%
166PHILLIPS 66PSX3,544$425,8110.18%
167SCORPIO TANKERS INCSTNG7,850$424,8420.18%
168TURNING PT BRANDS INC90041L10518,222$420,7450.18%
169CONTEXTLOGIC INCLOGC94,206$415,4480.17%
170INVESCO DB US DLR INDEX TRIVZ13,875$412,5030.17%
171FLUENCE ENERGY INCFLNC17,706$407,0600.17%
172APPLIED INDL TECHNOLOGIES IN03820C1052,632$406,9330.17%
173CATALENT INC1488061028,918$406,0360.17%
174NEOGAMES S AL6673X10715,000$405,0000.17%
175SIGMA LITHIUM CORPORATIONSGML12,388$401,8660.17%
176CAE INCCAE17,165$400,8020.17%
177PHINIA INCPHIN14,913$399,5190.17%
178VANECK ETF TRUST92189F10614,715$395,9800.17%
179NEXSTAR MEDIA GROUP INCNXST2,760$395,7010.17%
180FIRSTENERGY CORPFE11,540$394,4370.16%
181ENCORE WIRE CORPECR2,131$388,8220.16%
182ENCORE CAP GROUP INCECR8,103$386,9990.16%
183META PLATFORMS INCMETA1,289$386,9700.16%
184AERSALE CORPORATIONASLE25,812$385,6310.16%
185HAYWARD HLDGS INCHAYW27,253$384,2670.16%
186FRANKLIN ELEC INCFELE4,196$374,4090.16%
187ORACLE CORPORCL-PD3,528$373,6850.16%
188TEXTRON INCTXT4,766$372,4150.16%
189CATALYST PHARMACEUTICALS INCCPRX31,847$372,2910.16%
190MERCADOLIBRE INCMELI286$362,6130.15%
191OLD REP INTL CORP68022310413,441$362,1000.15%
192CURTISS WRIGHT CORPCW1,849$361,7190.15%
193PERRIGO CO PLCPRGO11,211$358,1910.15%
194FISCALNOTE HOLDINGS INCNOTEW170,711$355,0780.15%
195VITAL ENERGY INC5168062056,383$353,7450.15%
196CAVA GROUP INCCAVA11,535$353,3170.15%
197CALIFORNIA RES CORPCRC6,243$349,6700.15%
198CIVITAS RESOURCES INC17888H1034,321$349,4390.15%
199RYDER SYS INCR3,214$343,7370.14%
200MAGNACHIP SEMICONDUCTOR CORPMX41,168$342,1060.14%
201GLOBAL X FDS37954Y87112,619$341,2170.14%
202ACHIEVE LIFE SCIENCES INCACHV79,210$340,6030.14%
203BETTERWARE DE MEXC S A P I DP1666E10520,861$339,8250.14%
204BURLINGTON STORES INCBURL2,511$339,7380.14%
205SENTINELONE INCS20,081$338,5650.14%
206ANHEUSER BUSCH INBEV SA/NVBUDFF6,087$336,6110.14%
207MONSTER BEVERAGE CORP NEWMNST6,292$333,1610.14%
208PULTE GROUP INC7458671014,460$330,2630.14%
209LOWES COS INC5486611071,569$326,1000.14%
210NVENT ELECTRIC PLCNVT6,111$323,8210.14%
211APARTMENT INCOME REIT CORPAPA10,461$321,1520.13%
212AIR TRANSPORT SERVICES GRP IAIIR15,264$318,5590.13%
213HUBBELL INCHUBB1,010$316,5440.13%
214MARQETA INCMQ51,916$310,4570.13%
215MOSAIC CO NEWMOS8,712$310,1470.13%
216HCA HEALTHCARE INCHCA1,243$305,7530.13%
217CELANESE CORP DELCE2,431$305,1390.13%
218KENVUE INCKVUE15,159$304,3920.13%
219INGERSOLL RAND INCIR4,743$302,2230.13%
220CONTROLADORA VUELA COMP DE A21240E10543,729$296,9190.12%
221STATE STR CORPSTT-PG4,323$289,4680.12%
222EQUITABLE HLDGS INCEQH-PC10,029$284,7230.12%
223ALPHABET INCGOOG2,154$281,8720.12%
224NEW FORTRESS ENERGY INCNFE8,597$281,8090.12%
225PINTEREST INCPINS10,373$280,3820.12%
226FIRST INDL RLTY TR INC32054K1035,833$277,5920.12%
227MICROSOFT CORPMSFT875$276,2810.12%
228AMERICAN COASTAL INS CORPACIC36,232$266,6670.11%
229BRIGHTHOUSE FINL INC10922N1035,423$265,4010.11%
230LATCH INCLTCHW277,619$260,9610.11%
231CAMDEN PPTY TR1331311022,753$260,3780.11%
232SILVERBOW RES INC82836G1027,256$259,5470.11%
233STARWOOD PPTY TR INCSTHO13,238$256,1550.11%
234ARES MANAGEMENT CORPORATIONARES-PB2,484$255,5290.11%
235ALIGHT INCALIT36,016$255,3530.11%
236DEVON ENERGY CORP NEW25179M1035,336$254,5270.11%
237GRAVITY CO LTDGRVY3,683$254,1270.11%
238PLAYAGS INC72814N10438,829$253,1650.11%
239NNN REIT INCNNN7,162$253,1050.11%
240CLEAN HARBORS INCCLH1,507$252,2110.11%
241DESIGNER BRANDS INCDBI19,817$250,8830.10%
242BAKER HUGHES COMPANYBKR7,086$250,2770.10%
243TRANE TECHNOLOGIES PLCTT1,232$249,9850.10%
244HERITAGE CRYSTAL CLEAN INC42726M1065,500$249,4250.10%
245CELESTICA INCCLS10,158$249,0740.10%
246RING ENERGY INCREI127,708$249,0300.10%
247TEEKAY TANKERS LTDTNK5,928$246,7820.10%
248AMERICAN ELEC PWR CO INC0255371013,267$245,7430.10%
249WINTRUST FINL CORP97650W1083,219$243,0340.10%
250OGE ENERGY CORPOGE7,093$236,4090.10%
251COMPLETE SOLARIA INCSPWRW114,136$235,1200.10%
252TSAKOS ENERGY NAVIGATION LTDTEN-PF11,222$233,1930.10%
253EDISON INTL2810201073,652$231,1350.10%
254LIBERTY BROADBAND CORPLBRDP2,522$230,3090.10%
255UDR INCUDR6,407$228,5370.10%
256LEAR CORPLEA1,686$226,2610.09%
257WORKDAY INCWDAY1,041$223,6580.09%
258F N B CORP30252010120,665$222,9750.09%
259JABIL INCJBL1,742$221,0420.09%
260LOUISIANA PAC CORPLPX3,988$220,4160.09%
261WEBSTER FINL CORP9478901095,454$219,8500.09%
262GENERAL DYNAMICS CORPGD993$219,4230.09%
263INVITATION HOMES INCINVH6,908$218,9140.09%
264NISOURCE INCNI8,834$218,0230.09%
265THE ONCOLOGY INSTITUTE INC68236X100155,344$217,4810.09%
266GALLAGHER ARTHUR J & CO363576109948$216,0770.09%
267CONSOL ENERGY INC NEW20854L1082,055$215,5900.09%
268UNITED STATES CELLULAR CORPUNTCW5,000$214,8500.09%
269ADVISORSHARES TR00768Y45327,020$214,5380.09%
270EVOLUS INCEOLS23,412$213,9850.09%
271TIDEWATER INC NEWTDGMW3,010$213,9200.09%
272STAG INDL INC85254J1026,176$213,1330.09%
273SPIRIT RLTY CAP INC NEW84860W3006,354$213,0490.09%
274AMERIPRISE FINL INC03076C106642$211,6540.09%
275KIMCO RLTY CORP49446R10912,009$211,2380.09%
276AMERICAN EXPRESS COAXP1,412$210,6560.09%
277TRAVEL PLUS LEISURE CO8941641025,716$209,9480.09%
278EVERSOURCE ENERGYES3,594$208,9910.09%
279ABACUS LIFE INC00258Y112525,491$199,6860.08%
280LANZATECH GLOBAL INCLNZAW40,913$191,0630.08%
281AURINIA PHARMACEUTICALS INCAUPH24,240$188,3440.08%
282OCUPHIRE PHARMA INCIRD56,059$187,7970.08%
283SEABRIDGE GOLD INCSA16,877$178,0520.07%
284EVERCOMMERCE INCEVCM17,732$177,8510.07%
285PACIFIC BIOSCIENCES CALIF IN69404D10820,837$173,9880.07%
286LORDSTOWN MOTORS CORP54405Q20953,969$164,6050.07%
287I MABNBP122,953$162,2970.07%
288MAXCYTE INCMXCT51,524$160,7540.07%
289GLOBALSTAR INCGSAT121,531$159,2050.07%
290PLAYTIKA HLDG CORPPLTK16,489$158,7890.07%
291ALGOMA STL GROUP INC01565810722,907$155,7670.07%
292CNH INDL N VN2094410912,703$153,7060.06%
293ASSERTIO HOLDINGS INCASRT57,788$147,9370.06%
294ONESPAN INCOSPN12,773$137,3090.06%
295PORCH GROUP INCPRCH166,719$133,8080.06%
296DURECT CORP26660550046,978$116,9750.05%
297CUTERA INC23210910819,066$114,7770.05%
298CHURCHILL CAPITAL CORP VII17144M110350,000$107,8000.05%
299RITHM CAPITAL CORPRITM-PF11,041$102,5700.04%
300SPRING VALLEY ACQUISTN CORPG83752132512,125$97,3030.04%
301THREDUP INCTDUP23,871$95,7220.04%
302CC NEUBERGER PRINCIPAL HOLDNG1992N126445,150$82,3520.03%
303INDIE SEMICONDUCTOR INCINDI11,863$74,7360.03%
304BRIDGER AEROSPACE GRP HLDGS96812F110255,042$73,9620.03%
305BANYAN ACQUISITION CORPORATI06690B115360,209$65,3770.03%
306ALGONQUIN PWR UTILS CORP01585710510,788$63,8640.03%
307SCREAMING EAGLE ACQUISITN COG79407121375,317$63,8030.03%
308KENSINGTON CAPITAL ACQUISITIBEKE467,814$54,0790.02%
309LANDCADIA HOLDINGS IV INC51477A112348,042$48,7250.02%
310ALGOMA STL GROUP INC01565811538,355$46,8000.02%
311VANDA PHARMACEUTICALS INCVNDA10,144$43,8220.02%
312ATLANTIC COASTAL AQSTN CORP04845A116521,261$39,0940.02%
313CF ACQUISITION CORP IV12520T110675,227$33,7610.01%
314CONCORD ACQUISITION CORP IIICNDAW554,400$33,2640.01%
315ONYX ACQUISITION CO IG6755Q117692,133$30,1070.01%
316JAWS MUSTANG ACQUISITION CORJWSWF700,961$28,0380.01%
317SK GROWTH OPPORTUNITIES CORPG8192N111208,155$27,0180.01%
318BURNING ROCK BIOTECH LTDBNR27,829$26,9940.01%
319SWIFTMERGE ACQUISITION CORPG63836111250,000$25,0000.01%
320NORTHERN STAR INVEST CORP IVNTRSO372,224$22,3330.01%
321ALPHA PARTNERS TECH MERGR COPLMWF359,641$21,5780.01%
322BLEUACACIA LTDG11728139397,658$18,8880.01%
323CHURCHILL CAPITAL CORP VI17143W119117,266$18,7620.01%
324TORTOISEECOFIN ACQUISITION CG8956E117100,000$17,0000.01%
325REVELSTONE CAPITAL ACQSTN CO76137R114167,500$10,0500.00%
326CRIXUS BH3 ACQUISITION COSAFX185,193$9,2780.00%
327ZAPP ELEC VEHS GROUP LTDG9889X115361,719$9,0790.00%
328ATLANTIC COASTAL ACQUISTN CO048453112296,515$8,3020.00%
329EXCELFIN ACQUISITION CORP30069X110157,210$7,0740.00%
330NORTHERN STAR INVSTMNT CORPNTRSO215,446$6,2690.00%
331POLISHED COM INC28252C117758,851$2,2760.00%
332APPRECIATE HOLDINGS INC03832J114217,227$2,1720.00%
333JUNIPER II CORP48203N111226,657$5890.00%
334ICONIC SPORTS ACQUISITION COICLR154,808$4640.00%