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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 Q1 2024 · Filed May 15, 2024 · Accession 0001719087-24-000004

Total Value
$180.1M
Positions
324
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (324)

#IssuerTicker / CUSIPSharesValue% of Filing
1WYNN RESORTS LTDWYNN48,666$5.0M2.76%
2LIBERTY MEDIA CORP DELFWONB125,001$4.5M2.52%
3HESS CORPHESM29,134$4.4M2.47%
4PIONEER NAT RES CO72378710716,554$4.3M2.41%
5PENN ENTERTAINMENT INCPENN224,499$4.1M2.27%
6HARROW INCHROW302,489$4.0M2.22%
7BOYD GAMING CORPBYD54,364$3.7M2.03%
8FLUTTER ENTMT PLCG3643J10817,033$3.4M1.89%
9CHEESECAKE FACTORY INCCAKE92,731$3.4M1.86%
10INTERNATIONAL GAME TECHNOLOGINTR146,958$3.3M1.84%
11DAVE & BUSTERS ENTMT INC23833710941,354$2.6M1.44%
12EXPEDIA GROUP INCEXPE18,162$2.5M1.39%
13UNITED PARKS & RESORTS INCPRKS43,405$2.4M1.35%
14PROSHARES TR74347G44066,515$2.1M1.19%
15ALIBABA GROUP HLDG LTDBBAAY26,839$1.9M1.08%
16BURFORD CAP LTDBUR118,444$1.9M1.04%
17FIRST SOLAR INCFSLR11,083$1.9M1.04%
18V F CORPVFC121,869$1.9M1.04%
19EVERI HLDGS INCEVEX-WT182,152$1.8M1.02%
20CONTROLADORA VUELA COMP DE A21240E105231,032$1.7M0.95%
21INVESCO EXCH TRADED FD TR IIIVZ30,107$1.7M0.95%
22PHINIA INCPHIN44,200$1.7M0.94%
23AMEDISYS INC02343610817,577$1.6M0.90%
24ANSYS INC03662Q1054,395$1.5M0.85%
25WESTERN DIGITAL CORP.WDC21,485$1.5M0.81%
26JOHNSON CTLS INTL PLCG5150210520,922$1.4M0.76%
27HAYNES INTL INC42087720121,974$1.3M0.73%
28INDIVIOR PLCINDV61,078$1.3M0.73%
29DISCOVER FINL SVCS2547091089,920$1.3M0.72%
30CIVITAS RESOURCES INC17888H10316,635$1.3M0.70%
31ALBERTSONS COS INC01309110358,809$1.3M0.70%
32CONCORD ACQUISITION CORP IICNDAW118,368$1.2M0.69%
33TENET HEALTHCARE CORPTHC11,817$1.2M0.69%
34JUNIPER NETWORKS INC48203R10433,426$1.2M0.69%
35WARNER BROS DISCOVERY INCWBD140,753$1.2M0.68%
36SHOCKWAVE MED INC82489T1043,676$1.2M0.66%
37CEREVEL THERAPEUTICS HLDNG I15678U12827,600$1.2M0.65%
38MASONITE INTL CORP5753851098,792$1.2M0.64%
39SP PLUS CORP78469C10321,974$1.1M0.64%
40MCGRATH RENTCORPMGRC9,233$1.1M0.63%
41ZIMMER BIOMET HOLDINGS INCZBH8,383$1.1M0.61%
42M D C HLDGS INC55267610817,086$1.1M0.60%
43FLUENCE ENERGY INCFLNC61,794$1.1M0.60%
44NEWS CORP NEWNWSLL37,416$1.0M0.56%
45LIQUIDIA CORPORATIONLQDA67,912$1.0M0.56%
46CANADIAN PACIFIC KANSAS CITYCP10,808$952,9410.53%
47PERRIGO CO PLCPRGO29,554$951,3430.53%
48MGM RESORTS INTERNATIONALMGM19,758$932,7750.52%
49ELI LILLY & COLLY1,195$929,6620.52%
50AXONICS INC05465P10113,184$909,3000.50%
51ROYAL CARIBBEAN GROUPV7780T1036,493$902,5910.50%
52PORTILLOS INC73642K10662,896$891,8650.50%
53PROSHARES TR II74347Y78967,626$876,4320.49%
54ENCORE WIRE CORPECR3,207$842,7350.47%
55TETRA TECHNOLOGIES INC DEL88162F105189,779$840,7200.47%
56FERROGLOBE PLCGSM165,821$825,7880.46%
57GRAY TELEVISION INCGTN-A126,809$801,4320.45%
58HEALTH CATALYST INCHCAT106,031$798,4130.44%
59AMERESCO INCAMRC32,992$796,0960.44%
60CHART INDS INC16115Q3084,746$781,7610.43%
61RUSH STREET INTERACTIVE INCRSI120,018$781,3170.43%
62DUTCH BROS INCBROS23,214$766,0620.43%
63EXACT SCIENCES CORP30063P10510,625$733,7620.41%
64AERIES TECHNOLOGY INCAERTW283,268$727,9980.40%
65UNITED STATES STL CORP NEWUNTCW17,579$716,8710.40%
66WESTROCK COWEST14,343$709,2610.39%
67WESTLAKE CORPORATIONWLK4,506$688,5160.38%
68BAIDU INCBAIDF6,469$681,0560.38%
693M COMMM7,037$624,0550.35%
70GREEN PLAINS INCGPRE26,372$609,7200.34%
71SHARKNINJA INCSN9,716$605,2090.34%
72CARNIVAL CORPCUKPF35,834$585,5270.33%
73UNITED RENTALS INCURI777$560,3020.31%
74MODINE MFG CO6078281005,884$560,0970.31%
75E2OPEN PARENT HOLDINGS INC29788T103124,675$553,5570.31%
76ARIS MNG CORP04040Y109152,634$547,9800.30%
77SEMTECH CORPSMTC19,285$530,1440.29%
78CORE & MAIN INCCNM9,118$522,0050.29%
79ENLIVEN THERAPEUTICS INCELVN29,284$515,1050.29%
80KNIFE RIVER CORPKNF6,301$510,8850.28%
81EMERSON ELEC COEMR4,481$508,2350.28%
82CAPRI HOLDINGS LIMITEDCPRI11,094$502,5580.28%
83DUPONT DE NEMOURS INCDD6,398$490,5340.27%
84DEXCOM INCDXCM3,497$485,0330.27%
85CURTISS WRIGHT CORPCW1,885$482,4460.27%
86WAYFAIR INCW7,004$475,4310.26%
87ELECTRONIC ARTS INCEA3,564$472,8350.26%
88APPLIED INDL TECHNOLOGIES IN03820C1052,342$462,6620.26%
89BITCOIN DEPOT INCBTMWW242,792$460,0900.26%
90EDWARDS LIFESCIENCES CORPEW4,811$459,7390.26%
91MAUI LD & PINEAPPLE INC57734510121,118$457,4150.25%
92GOLAR LNG LTDGLNG18,904$454,8300.25%
93ESTABLISHMENT LABS HLDGS INCESTA8,814$448,6320.25%
94API GROUP CORPAPG11,359$446,0670.25%
95TEXAS ROADHOUSE INCTXRH2,857$441,3200.25%
96TAYSHA GENE THERAPIES INCTSHA153,478$440,4810.24%
97ARCTURUS THERAPEUTICS HLDGSARCT12,999$438,9760.24%
98MATTEL INCMAT22,061$437,0280.24%
99NATIONAL WESTN LIFE GROUP IN638517102879$432,4320.24%
100JD.COM INCJDCMF15,553$425,9960.24%
101ENERFLEX LTDEFXT72,937$424,5720.24%
102NORFOLK SOUTHN CORP6558441081,662$423,5930.24%
103ISHARES TR46434V6217,216$418,9600.23%
104VALMONT INDS INC9202531011,810$413,1860.23%
105NOVO-NORDISK A SNONOF3,201$411,0080.23%
106ATKORE INCATKR2,152$409,6540.23%
107EATON CORP PLCETN1,296$405,2330.23%
108MARVELL TECHNOLOGY INCMRVL5,702$404,1570.22%
109AMPLIFY ETF TR03210864940,626$403,4160.22%
110GLOBAL X FDS37954Y84814,649$402,2610.22%
111DROPBOX INCDBX16,528$401,6300.22%
112NVIDIA CORPORATIONNVDA444$401,1800.22%
113GE HEALTHCARE TECHNOLOGIES IGEHC4,411$401,0040.22%
114MOLSON COORS BEVERAGE COTAP-A5,936$399,1960.22%
115COMFORT SYS USA INC1999081041,253$398,0900.22%
116CONSTELLATION BRANDS INCSTZ1,452$394,5950.22%
117MUELLER INDS INC6247561027,305$393,9580.22%
118TOWER SEMICONDUCTOR LTDTSEM11,639$389,3240.22%
119MOONLAKE IMMUNOTHERAPEUTICSMLTX7,696$386,5700.21%
120HOWMET AEROSPACE INCHWM5,556$380,1970.21%
121PARKER-HANNIFIN CORPPH676$375,7140.21%
122TRANSDIGM GROUP INCTDG305$375,6380.21%
123BROADCOM INCAVGO283$375,0910.21%
124CAVA GROUP INCCAVA5,341$374,1370.21%
125FTAI AVIATION LTDFTAIN5,507$370,6210.21%
126AT&T INCT-PC20,935$368,4560.20%
127GUIDEWIRE SOFTWARE INCGWRE3,110$362,9680.20%
128TRICON RESIDENTIAL INC89612W10232,476$362,1070.20%
129TOPBUILD CORPBLD821$361,8390.20%
130SPROTT FDS TRSII7,323$360,9500.20%
131ROYALTY PHARMA PLCRPRX11,851$359,9140.20%
132MARTIN MARIETTA MATLS INC573284106585$359,1540.20%
133SANARA MEDTECH INCSMTI9,633$356,4210.20%
134MARATHON OIL CORPMARA12,424$352,0960.20%
135GRAPHIC PACKAGING HLDG COGPK11,906$347,4170.19%
136CADELER A SCDLR18,816$341,3220.19%
137A-MARK PRECIOUS METALS INCGOLD11,077$339,9530.19%
138SILICON MOTION TECHNOLOGY COSIMO4,402$338,6890.19%
139JAMES RIV GROUP LTDG5005R10736,376$338,2960.19%
140ROIVANT SCIENCES LTDROIV31,923$336,4680.19%
141ECOLAB INCECL1,454$335,7280.19%
142MGIC INVT CORP WIS55284810315,013$335,6900.19%
143ADVISORSHARES TR00768Y45333,480$335,1340.19%
144CADENCE DESIGN SYSTEM INCCDNS1,069$332,7580.18%
145ALLISON TRANSMISSION HLDGS IALSN3,875$314,4950.17%
146SAIA INCSAIA537$314,1450.17%
147POWERFLEET INCAIOT58,475$312,2560.17%
148DAY ONE BIOPHARMACEUTICALS IDAWN18,796$310,5090.17%
149LYONDELLBASELL INDUSTRIES NLYB3,013$308,1690.17%
150DANAHER CORPORATION2358511021,232$307,6550.17%
151KEURIG DR PEPPER INCKDP10,026$307,4970.17%
152BLUE BIRD CORPBLBD8,003$306,8350.17%
153COMERICA INC2003401075,552$305,3040.17%
154MAPLEBEAR INCCART8,162$304,3600.17%
155CF INDS HLDGS INC1252691003,633$302,3010.17%
156NVENT ELECTRIC PLCNVT3,979$300,0160.17%
157CRANE COMPANYCR2,192$296,2040.16%
158FRACTYL HEALTH INCGUTS40,000$296,0000.16%
159INVESCO DB US DLR INDEX TRIVZ10,396$294,9340.16%
160SOLARMAX TECHNOLOGY INCSMXT32,200$294,6300.16%
161APA CORPORATIONAPA8,543$293,7080.16%
162SABLE OFFSHORE CORPSOC26,795$293,6730.16%
163ZIONS BANCORPORATION N A9897011076,753$293,0800.16%
164HAWAIIAN HOLDINGS INCHE21,975$292,9260.16%
165MARATHON PETE CORPMARA1,450$292,1750.16%
166PHILLIPS 66PSX1,787$291,8880.16%
167CRH PLCCRH3,365$290,2640.16%
168AQUESTIVE THERAPEUTICS INCAQST68,088$290,0540.16%
169MOBILEYE GLOBAL INCMBLY8,986$288,8990.16%
170SEABRIDGE GOLD INCSA19,076$288,4290.16%
171AVANTOR INCAVTR11,266$288,0710.16%
172AXOS FINANCIAL INCAX5,308$286,8440.16%
173DELL TECHNOLOGIES INCDELL2,499$285,1600.16%
174KILROY RLTY CORP49427F1087,816$284,7360.16%
175VONTIER CORPORATIONVNT6,273$284,5430.16%
176CATALENT INC1488061025,033$284,1120.16%
177CHILDRENS PL INC NEW16890510724,596$283,8370.16%
178NU HLDGS LTDNU23,371$278,8160.15%
179SUNRUN INCRUN21,142$278,6510.15%
180INTAPP INCINTA8,020$275,0860.15%
181TOLL BROTHERS INCTOL2,098$271,4180.15%
182FAIR ISAAC CORPFICO217$271,1650.15%
183STIFEL FINL CORP8606301023,462$270,6240.15%
184BUILDERS FIRSTSOURCE INCBLDR1,294$269,8630.15%
185ESAB CORPORATIONESAB2,435$269,2370.15%
186AMERICAN HEALTHCARE REIT INCAHR18,100$266,9750.15%
187INGERSOLL RAND INCIR2,775$263,4860.15%
188KEYCORP49326710816,622$262,7930.15%
189TPG INCTPGXL5,877$262,7010.15%
190MASTERCARD INCORPORATEDMA543$261,4920.15%
191LPL FINL HLDGS INC50212V100989$261,2930.15%
192PLAYAGS INC72814N10429,095$261,2730.15%
193JANUS HENDERSON GROUP PLCJHG7,885$259,3370.14%
194PAYPAL HLDGS INCPYPL3,859$258,5140.14%
195HUBBELL INCHUBB617$256,0850.14%
196POWERSCHOOL HOLDINGS INC73939C10612,021$255,9270.14%
197AVERY DENNISON CORPAVY1,141$254,7280.14%
198STERLING INFRASTRUCTURE INCSTRL2,306$254,3740.14%
199OGE ENERGY CORPOGE7,400$253,8200.14%
200GATES INDL CORP PLCG3910810814,279$252,8810.14%
201TRIUMPH GROUP INC NEW89681810116,802$252,7020.14%
202ALPHA METALLURGICAL RESOUR I020764106758$251,0260.14%
203MATSON INCMATX2,233$250,9890.14%
204SLEEP NUMBER CORPSNBR15,613$250,2760.14%
205ALTO NEUROSCIENCE INCANRO16,200$248,6700.14%
206CARLISLE COS INC142339100619$242,5550.13%
207TURNING PT BRANDS INC90041L1058,246$241,6070.13%
208ARRAY TECHNOLOGIES INCARRY16,186$241,3330.13%
209LIMBACH HLDGS INCLMB5,775$239,2000.13%
210TERADATA CORP DELTDC6,179$238,9410.13%
211BBB FOODS INCTBBB10,015$238,1560.13%
212CLEAN HARBORS INCCLH1,183$238,1490.13%
213KLX ENERGY SERVICS HOLDNGS I48253L20530,674$237,4160.13%
214AMPLIFY ENERGY CORP NEWAMPY35,908$237,3510.13%
215AERCAP HOLDINGS NVAER2,723$236,6550.13%
216EXELIXIS INCEXEL9,951$236,1370.13%
217PINNACLE FINL PARTNERS INC72346Q1042,732$234,6240.13%
218GENIUS SPORTS LIMITEDGENI41,006$234,1440.13%
219ELANCO ANIMAL HEALTH INCELAN14,331$233,3080.13%
220MR COOPER GROUP INC62482R1072,975$231,9010.13%
221KYVERNA THERAPEUTICS INCKYTX9,300$231,0120.13%
222DIAMONDBACK ENERGY INCFANG1,156$229,0840.13%
223IDACORP INCIDA2,457$228,2300.13%
224RECURSION PHARMACEUTICALS INRXRX22,770$227,0160.13%
225OLIN CORPOLN3,860$226,9680.13%
226BORR DRILLING LTDBORR33,071$226,5360.13%
227APARTMENT INCOME REIT CORPAPA6,952$225,7310.13%
228EMCOR GROUP INCEME644$225,5280.13%
229BALL CORPBALL3,340$224,9820.12%
230CORTEVA INCCTVA3,901$224,9700.12%
231EVERCORE INCEVR1,168$224,9450.12%
232AERSALE CORPORATIONASLE31,263$224,4680.12%
233SAREPTA THERAPEUTICS INCSRPT1,717$222,2820.12%
234WM TECHNOLOGY INCMAPSW167,074$222,2080.12%
235TRANE TECHNOLOGIES PLCTT738$221,5470.12%
236DEERE & CODE538$220,9780.12%
237TWILIO INCTWLO3,600$220,1400.12%
238MAGNACHIP SEMICONDUCTOR CORPMX39,116$218,2670.12%
239WOLFSPEED INCWOLF7,393$218,0930.12%
240ADVANCED MICRO DEVICES INCAMD1,202$216,9480.12%
241EAGLE MATLS INC26969P108794$215,7690.12%
242POPULAR INCBPOPM2,443$215,2030.12%
243PULTE GROUP INC7458671011,777$214,3410.12%
244FRANCO NEV CORPFNV1,780$212,1040.12%
245ARCH CAP GROUP LTDG0450A1052,294$212,0570.12%
246VANECK ETF TRUST92189F7915,445$210,9390.12%
247VISTRA CORPVST3,023$210,5510.12%
248NUCOR CORPNUE1,062$210,1690.12%
249XPONENTIAL FITNESS INCXPOF12,674$209,6270.12%
250META PLATFORMS INCMETA431$209,2840.12%
251HAYWARD HLDGS INCHAYW13,667$209,2410.12%
252SILVERBOW RES INC82836G1026,086$207,7760.12%
253FIRST HAWAIIAN INCFHB9,446$207,4340.12%
254SIGNET JEWELERS LIMITEDSIG2,064$206,5440.11%
255EURONET WORLDWIDE INCEEFT1,877$206,3380.11%
256PVH CORPORATIONPVH1,465$205,9930.11%
257AUTONATION INCAN1,244$205,9810.11%
258ALTRIA GROUP INCMO4,721$205,9300.11%
259ESPERION THERAPEUTICS INC NEESPR76,784$205,7810.11%
260CONOCOPHILLIPSCOP1,615$205,5570.11%
261DT MIDSTREAM INCDTM3,354$204,9290.11%
262PENSKE AUTOMOTIVE GRP INC70959W1031,264$204,7550.11%
263B. RILEY FINANCIAL INC05580M1089,630$203,8670.11%
264SELECTQUOTE INCSLQT101,666$203,3320.11%
265DAKTRONICS INCDAKT20,413$203,3130.11%
266NISOURCE INCNI7,271$201,1150.11%
267SPIRE GLOBAL INCSPIR16,596$199,1520.11%
268WESTERN UN COWU14,131$197,5510.11%
269F N B CORP30252010113,754$193,9310.11%
270OPAL FUELS INCOPAL38,330$192,4160.11%
271CLARUS CORP NEWCLAR26,667$180,0020.10%
272AURORA INNOVATION INCAUROW63,649$179,4900.10%
273JANUS INTERNATIONAL GROUP INJBI11,823$178,8810.10%
274ENOVIX CORPORATIONENVX22,263$178,3260.10%
275SCREAMING EAGLE ACQUISITN COG79407121375,317$177,3370.10%
276SIBANYE STILLWATER LTDSBYSF37,550$176,8600.10%
277CCC INTELLIGENT SOLUTIONS HLCCC13,740$164,3300.09%
278SOUTHWESTERN ENERGY CO84546710921,627$163,9320.09%
279PIONEER PWR SOLUTIONS INC72383630028,236$161,2270.09%
280CNH INDL N VN2094410912,032$155,9340.09%
281BRC INCBRCC34,661$148,3490.08%
282GOGO INCGOGO15,890$139,5140.08%
283SILVERCORP METALS INCSVM39,986$130,2630.07%
284GDS HLDGS LTDGDHLF19,579$130,2000.07%
285GCT SEMICONDUCTOR HLDG INCGCTS-WT326,082$123,9110.07%
286WEIBO CORPWEIBF12,400$112,7160.06%
287AMCOR PLCAMCCF11,813$112,3410.06%
288NORDIC AMERICAN TANKERS LIMINAT28,637$112,2570.06%
289INDIE SEMICONDUCTOR INCINDI15,330$108,5360.06%
290ADTRAN HOLDINGS INCADTN19,916$108,3430.06%
291COMPLETE SOLARIA INCSPWRW176,598$106,1350.06%
292GRAN TIERRA ENERGY INCGTE14,673$104,7650.06%
293JAWS MUSTANG ACQUISITION CORJWSWF481,992$103,6280.06%
294OCUPHIRE PHARMA INCIRD51,394$103,3010.06%
295NEW FOUND GOLD CORPNFGC26,193$96,5520.05%
296ABACUS LIFE INC00258Y112137,269$87,8520.05%
297EOS ENERGY ENTERPRISES INCEOSE83,512$86,0170.05%
298GAN LTDG3728V10965,675$83,4070.05%
299SHARECARE INC81948W104108,568$83,3250.05%
300LANZATECH GLOBAL INCLNZAW26,834$83,0510.05%
301YIREN DIGITAL LTDYRD17,843$80,4710.04%
302TASEKO MINES LTDTGB35,898$77,1680.04%
303CHURCHILL CAPITAL CORP VII17144M110240,672$77,0150.04%
304MONTANA TECHNOLOGIES CORPAIRJW108,234$60,8810.03%
305TUYA INCTUYA29,980$52,4650.03%
306SPRING VALLEY ACQUISTN CORPG83752132352,145$42,2570.02%
307SK GROWTH OPPORTUNITIES CORPG8192N11187,559$41,1520.02%
308BRIDGER AEROSPACE GRP HLDGS96812F110182,440$36,4880.02%
309THE ONCOLOGY INSTITUTE INC68236X10022,201$35,0770.02%
310PLUM ACQUISITION CORP IIIPLMWF247,295$32,4200.02%
311PINSTRIPES HOLDINGS INC06690B115112,914$27,9460.02%
312ENVOY MEDICAL INCCOCHW258,328$27,5110.02%
313ALGOMA STL GROUP INC01565811518,691$25,6060.01%
314KENSINGTON CAPITAL ACQUISITIBEKE334,642$20,2450.01%
315ATLANTIC COASTAL AQSTN CORP04845A116358,427$19,2830.01%
316BLEUACACIA LTDG11728139398,436$18,7660.01%
317ONYX ACQUISITION CO IG6755Q117478,646$17,2070.01%
318TERRAN ORBITAL CORPORATION88105P10310,572$13,8490.01%
319SWIFTMERGE ACQUISITION CORPG63836111171,904$9,6090.01%
320FOCUS IMPACT BH3 ACQUISITIONSAFX127,341$9,2320.01%
321TORTOISEECOFIN ACQUISITION CG8956E11768,762$8,8530.00%
322EXCELFIN ACQUISITION CORP30069X110108,100$5,8370.00%
323ZAPP ELEC VEHS GROUP LTDG9889X115258,751$3,9970.00%
324REVELSTONE CAPITAL ACQSTN CO76137R114167,500$2,5120.00%