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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 2024 · Filed February 12, 2025 · Accession 0001719087-25-000002

Total Value
$148.1M
Positions
306
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1HARROW INCHROW110,295$3.7M2.50%
2FLUTTER ENTMT PLCG3643J10813,940$3.6M2.43%
3BOYD GAMING CORPBYD42,630$3.1M2.09%
4WYNN RESORTS LTDWYNN34,708$3.0M2.02%
5INTERNATIONAL GAME TECHNOLOGINTR132,156$2.3M1.58%
6CHEESECAKE FACTORY INCCAKE48,461$2.3M1.55%
7SIX FLAGS ENTERTAINMENT CORPFUN42,410$2.0M1.38%
8PITNEY BOWES INCPBI-PB281,540$2.0M1.38%
9WESTERN DIGITAL CORPWDC33,016$2.0M1.33%
10XPONENTIAL FITNESS INCXPOF145,118$2.0M1.32%
11DUTCH BROS INCBROS36,479$1.9M1.29%
12WINGSTOP INCWING6,666$1.9M1.28%
13DISCOVER FINL SVCS2547091089,840$1.7M1.15%
14CONTROLADORA VUELA COMP DE A21240E105225,126$1.7M1.13%
15ISHARES BITCOIN TRUST ETFIBIT30,799$1.6M1.10%
16LIQUIDIA CORPORATIONLQDA132,028$1.6M1.05%
17ESTABLISHMENT LABS HLDGS INCESTA33,377$1.5M1.04%
18TELEPHONE & DATA SYS INCTDS-PV44,115$1.5M1.02%
19CALUMET INCCLMT65,694$1.4M0.98%
20AERIES TECHNOLOGY INCAERTW1,484,350$1.4M0.93%
21ASP ISOTOPES INCASPI303,855$1.4M0.93%
22EVERI HLDGS INCEVEX-WT97,054$1.3M0.89%
23WYNDHAM HOTELS & RESORTS INCWH13,009$1.3M0.89%
24GOLAR LNG LTDGLNG29,315$1.2M0.84%
25ALLETE INC01852230018,952$1.2M0.83%
26UNITED PARKS & RESORTS INCPRKS20,431$1.1M0.78%
27DELCATH SYS INCDCTH94,737$1.1M0.77%
28RHRH2,774$1.1M0.74%
29PENN ENTERTAINMENT INCPENN54,991$1.1M0.74%
30WORKDAY INCWDAY4,071$1.1M0.71%
31HESS CORPHESM7,628$1.0M0.69%
32APTIV PLCAPTV16,070$971,9130.66%
33WELLS FARGO CO NEW94974610113,751$965,8700.65%
34GEO GROUP INC NEWGEO33,618$940,6310.64%
35UNITED STATES STL CORP NEWUNTCW27,673$940,6050.64%
36PLAYAGS INC72814N10481,328$937,7110.63%
37LIBERTY GLOBAL LTDLBTYK72,880$929,9480.63%
38KELLANOVABEKE11,248$910,7500.62%
39EOG RES INCEOG7,413$908,6850.61%
40MATTEL INCMAT50,914$902,7050.61%
41SERVICETITAN INCTTAN8,638$888,5910.60%
42CHURCHILL DOWNS INCCHDN6,649$887,9070.60%
43EXPEDIA GROUP INCEXPE4,737$882,6450.60%
44AMEDISYS INC0234361089,476$860,3260.58%
45HAWAIIAN ELEC INDUSTRIES41987010086,019$836,9640.57%
46UNIVERSAL STAINLESS & ALLOY91383710018,952$834,4560.56%
47SURMODICS INC86887310020,437$809,3050.55%
48CISCO SYS INCCSCO13,637$807,3100.55%
49JPMORGAN CHASE & CO.VYLD3,304$792,0010.53%
50ALBERTSONS COS INC01309110340,221$789,9400.53%
51AERCAP HOLDINGS NVAER8,231$787,7060.53%
52VIKING HOLDINGS LTDVIK17,702$779,9500.53%
53ESPERION THERAPEUTICS INC NEESPR354,010$778,8220.53%
54NEWS CORP NEWNWSLL25,575$778,2470.53%
55HASHICORP INC41810010322,600$773,1460.52%
56SELECTQUOTE INCSLQT193,974$721,5830.49%
57FULGENT GENETICS INCFLGT38,818$716,9680.48%
58BAIDU INCBAIDF8,218$692,8590.47%
59EXXON MOBIL CORPXOM6,281$675,6470.46%
60BERRY GLOBAL GROUP INC08579W10310,408$673,0850.45%
61QUANTUM CORP74790660012,423$669,8480.45%
62SUMMIT MATLS INC86614U10013,210$668,4260.45%
63ALIBABA GROUP HLDG LTDBBAAY7,830$663,9050.45%
64WARNER BROS DISCOVERY INCWBD62,593$661,6080.45%
65AMERICAN INTL GROUP INC0268747849,055$659,2040.45%
66POWERFLEET INCAIOT96,982$645,9000.44%
67PERCEPTIVE CAP SOLUTIONS CORG7007710561,440$625,4590.42%
68ANSYS INC03662Q1051,847$623,0480.42%
69CENTENE CORP DELCNC10,074$610,2820.41%
70FTAI AVIATION LTDFTAIN4,189$603,3830.41%
71FLOWSERVE CORPFLS10,429$599,8760.41%
72SEADRILL 2021 LTDSDRL15,178$590,8790.40%
73RUSH STREET INTERACTIVE INCRSI42,180$578,7090.39%
74JUNIPER NETWORKS INC48203R10415,378$575,9060.39%
75IHS HOLDING LIMITEDIHS197,006$575,2570.39%
76MONEYLION INC60938K3046,561$564,3110.38%
77PORCH GROUP INCPRCH114,544$563,5560.38%
78AMPLIFY ENERGY CORP NEWAMPY93,084$558,5040.38%
79VALMONT INDS INC9202531011,781$546,1790.37%
80WASTE MGMT INC DEL94106L1092,695$543,8240.37%
81SILICON MOTION TECHNOLOGY COSIMO10,007$540,8780.37%
82EMCOR GROUP INCEME1,185$537,8710.36%
83REPUBLIC SVCS INC7607591002,627$528,4990.36%
84ARIS MNG CORP04040Y109149,581$523,8960.35%
85COMFORT SYS USA INC1999081041,206$511,4160.35%
86BURFORD CAP LTDBUR40,039$510,4970.34%
87GEN RESTAURENT GROUP36870C10467,933$508,1380.34%
88LIONS GATE ENTMNT CORP53591940157,895$494,4230.33%
89SABLE OFFSHORE CORPSOC20,921$479,0900.32%
90CARNIVAL CORPCUKPF19,014$473,8280.32%
91TTEC HLDGS INCTTEC94,802$473,0610.32%
92CIVITAS RESOURCES INC17888H10310,172$466,5890.32%
93VSE CORPVSECU4,892$465,2290.31%
94CF INDS HLDGS INC1252691005,450$464,9940.31%
95SPROTT FDS TRSII11,471$462,3960.31%
96PARKER-HANNIFIN CORPPH727$462,3930.31%
97SONIDA SENIOR LIVING INCSNDA19,953$460,5150.31%
98JD.COM INCJDCMF12,547$435,0040.29%
99VERTIV HOLDINGS COVRT3,724$423,0830.29%
100AMPLIFY ETF TR03210864942,392$420,9520.28%
101TOLL BROTHERS INCTOL3,288$414,1230.28%
102COMPLETE SOLARIA INCSPWRW229,912$411,5420.28%
103NATIONAL ENERGY SERVICES REUNESR45,589$408,4770.28%
104PAPA JOHNS INTL INC6988131029,717$399,0770.27%
105CURTISS WRIGHT CORPCW1,123$398,5190.27%
106INTERNATIONAL MNY EXPRESS ININTR18,961$394,9570.27%
107STATE STR CORPSTT-PG4,002$392,7960.27%
108INDIVIOR PLCINDV30,487$390,8260.26%
109PULTE GROUP INC7458671013,554$387,0300.26%
110SEAPORT ENTMT GROUP INCSE13,815$386,1290.26%
111TECK RESOURCES LTDTCKRF9,476$384,0620.26%
112ZIMMER BIOMET HOLDINGS INCZBH3,604$380,6900.26%
113SLM CORPSLMBP13,763$379,5830.26%
114ADOBE INCADBE849$377,5330.25%
115US FOODS HLDG CORPUSFD5,553$374,6050.25%
116GLOBE LIFE INCGL-PD3,341$372,5880.25%
117FORWARD AIR CORPFWRD11,546$372,3580.25%
118MERCK & CO INCMRK3,742$372,2540.25%
119CHART INDS INC16115Q3081,930$368,3210.25%
120RIGETTI COMPUTING INCRGTIW23,798$363,1570.25%
121ASSURED GUARANTY LTDAGO4,012$361,1200.24%
122CLEAN HARBORS INCCLH1,563$359,7080.24%
123COREBRIDGE FINL INC21871X10912,001$359,1890.24%
124NORTHERN TR CORPNTRSO3,500$358,7500.24%
125TORM PLCTRMD18,272$355,3900.24%
126ENTERGY CORP NEWENO4,663$353,5480.24%
127FORUM ENERGY TECHNOLOGIES INFET22,619$350,3680.24%
128CATERPILLAR INCCAT964$349,7000.24%
129AMERICAN TOWER CORP NEW03027X1001,896$347,7450.23%
130ELECTRONIC ARTS INCEA2,359$345,1210.23%
131HERTZ GLOBAL HLDGS INCHTZWW93,089$340,7050.23%
132GALLAGHER ARTHUR J & CO3635761091,196$339,4840.23%
133NKGEN BIOTECH INC65488A101518,134$339,4810.23%
134JAKKS PAC INCJAKK12,044$339,0380.23%
135CONSOLIDATED WATER CO INCCWCO13,093$338,9770.23%
136BURFORD CAP LTDBUR26,100$338,1820.23%
137REALTY INCOME CORPO6,318$337,4440.23%
138ARISTA NETWORKS INCANET2,998$331,3680.22%
139TIDEWATER INC NEWTDGMW6,046$330,7760.22%
140NEW PAC METALS CORP64782A107279,275$329,5440.22%
141SIRIUSXM HOLDINGS INC82993310014,440$329,2320.22%
142AMERESCO INCAMRC13,858$325,3850.22%
143LIFECORE BIOMEDICAL INCLFCR43,146$320,5740.22%
144MARVELL TECHNOLOGY INCMRVL2,901$320,4150.22%
145VALARIS LTDVAL-WT7,241$320,3410.22%
146IMMERSION CORPIMMR36,635$319,8230.22%
147XPERI INCXPER30,892$317,2600.21%
148CORECIVIC INCCXW14,445$314,0340.21%
149DROPBOX INCDBX10,420$313,0160.21%
150NRG ENERGY INCNRG3,468$312,8820.21%
151LINEAGE INCLINE5,333$312,3530.21%
152DAQO NEW ENERGY CORPDQ16,018$311,3890.21%
153ISHARES TR4642872347,405$309,6770.21%
154PERRIGO CO PLCPRGO11,963$307,5680.21%
155DHT HOLDINGS INCDHT32,852$305,1950.21%
156ROYAL CARIBBEAN GROUPV7780T1031,314$303,1260.20%
157RTX CORPORATIONRTX2,613$302,3760.20%
158TEEKAY TANKERS LTDTNK7,558$300,7320.20%
159BRISTOL-MYERS SQUIBB COCELG-RI5,240$296,3740.20%
160WASTE CONNECTIONS INCWCN1,715$294,2590.20%
161CENTURI HOLDINGS INCCTRI15,067$290,9430.20%
162SPX TECHNOLOGIES INCSPXC1,999$290,8940.20%
163TE CONNECTIVITY PLCTEL2,025$289,5140.20%
164MIRION TECHNOLOGIES INCMIR16,557$288,9190.20%
165BRIXMOR PPTY GROUP INC11120U10510,343$287,9490.19%
166TUYA INCTUYA160,853$287,9260.19%
167AVADEL PHARMACEUTICALS PLCG2968710327,296$286,8800.19%
168RAPID7 INCRPD7,097$285,5120.19%
169ARCUTIS BIOTHERAPEUTICS INCARQT20,370$283,7540.19%
170EUROPEAN WAX CTR INC29882P10642,353$282,4940.19%
171LENNAR CORPLEN-B2,148$281,4780.19%
172REGIS CORPORATIONRGS11,772$279,2310.19%
1733M COMMM2,159$278,7050.19%
174VULCAN MATLS CO9291601091,074$276,2650.19%
175VIZSLA SILVER CORPVZLA163,091$275,4060.19%
176GE VERNOVA INCGEV837$275,3140.19%
177TAL EDUCATION GROUPTAL27,472$275,2690.19%
178INTERNATIONAL SEAWAYS INCINSW7,630$274,2220.19%
179CORE & MAIN INCCNM5,332$271,4520.18%
180MOODYS CORPMCO564$266,9800.18%
181FLUTTER ENTMT PLCG3643J1081,027$266,3970.18%
182PRIMORIS SVCS CORP74164F1033,485$266,2540.18%
183MUELLER INDS INC6247561023,281$260,3800.18%
184HOWMET AEROSPACE INCHWM2,356$257,6750.17%
185BANK NEW YORK MELLON CORP0640581003,334$256,1510.17%
186AMNEAL PHARMACEUTICALS INCAMRX31,782$251,7130.17%
187FERROGLOBE PLCGSM66,194$251,5370.17%
188DELEK US HLDGS INC NEWDK13,575$251,1370.17%
189CODERE ONLINE LUXEMBOURG S ACDROW38,743$249,8920.17%
190KNIFE RIVER CORPKNF2,451$249,1190.17%
191DXC TECHNOLOGY CODXC12,397$247,6920.17%
192REXFORD INDL RLTY INC76169C1006,383$246,7660.17%
193STIFEL FINL CORP8606301022,326$246,7420.17%
194SEABRIDGE GOLD INCSA21,479$245,0750.17%
195ORACLE CORPORCL-PD1,467$244,4600.17%
196MAGNITE INCMGNI15,221$242,3180.16%
197GLOBAL X FDS37954Y8487,620$242,0870.16%
198STANLEY BLACK & DECKER INCSWK2,984$239,5850.16%
199GILAT SATELLITE NETWORKS LTDGILT38,691$237,9490.16%
200CRANE COMPANYCR1,568$237,9440.16%
201ISHARES TR46429B2009,298$237,4160.16%
202UBER TECHNOLOGIES INCUBER3,931$237,1170.16%
203CLEARWATER ANALYTICS HLDGS ICWAN8,606$236,8370.16%
204STEEL DYNAMICS INCSTLD2,068$235,8960.16%
205BORGWARNER INCBWA7,411$235,5950.16%
206DAVE & BUSTERS ENTMT INC2383371098,070$235,5630.16%
207WILLIAMS COS INC9694571004,308$233,1480.16%
208CHILDRENS PL INC NEW16890510722,274$232,9860.16%
209OGE ENERGY CORPOGE5,595$230,7930.16%
210BP PLCBPPFF7,789$230,2420.16%
211VISTRA CORPVST1,663$229,2770.15%
212ABBOTT LABSABLZF2,021$228,5950.15%
213MONDELEZ INTL INC6092071053,813$227,7500.15%
214FEDERAL RLTY INVT TR NEW3137451011,994$223,2280.15%
215SOLARIS RES INCSLSR71,942$222,9740.15%
216MUELLER WTR PRODS INC6247581089,861$221,8720.15%
217BARNES & NOBLE ED INCBNED22,042$221,3010.15%
218FRONTDOOR INCFTDR4,045$221,1400.15%
219GRAN TIERRA ENERGY INCGTE30,504$220,5430.15%
220ACUITY BRANDS INCAYI754$220,2660.15%
221EVERGY INCEVRG3,543$218,0710.15%
222LEVI STRAUSS & CO NEWLEVI12,598$217,9450.15%
223HALOZYME THERAPEUTICS INCHALO4,548$217,4390.15%
224GREEN PLAINS INCGPRE22,890$216,9970.15%
225STEREOTAXIS INCSTXS95,161$216,9670.15%
226TARGET CORPTGT1,594$215,4760.15%
227SANOFISNYNF4,444$214,3340.14%
228FIRST INDL RLTY TR INC32054K1034,246$212,8510.14%
229NUVALENT INCNUVL2,706$211,8250.14%
230AMERICAN ELEC PWR CO INC0255371012,259$208,3470.14%
231AUDIOEYE INCAEYE13,625$207,2360.14%
232MONSTER BEVERAGE CORP NEWMNST3,918$205,9300.14%
233GREENFIRE RES LTD NEW39525U10729,037$205,0010.14%
234DUKE ENERGY CORP NEWDUKB1,897$204,3820.14%
235MEDTRONIC PLCMDT2,557$204,2530.14%
236COMERICA INC2003401073,291$203,5480.14%
237GE HEALTHCARE TECHNOLOGIES IGEHC2,600$203,2680.14%
238DBX ETF TR2330518797,662$202,8130.14%
239GOSSAMER BIO INCGOSS223,770$202,4220.14%
240OLD REP INTL CORP6802231045,576$201,7950.14%
241MATSON INCMATX1,489$200,7760.14%
242MDU RES GROUP INC55269010911,080$199,6610.13%
243INDIE SEMICONDUCTOR INCINDI48,661$197,0770.13%
244RADCOM LTDRDCM15,588$192,6670.13%
245DRIVEN BRANDS HLDGS INCDRVN11,687$188,6280.13%
246SANDRIDGE ENERGY INCSD15,765$184,6080.12%
247ZIMVIE INC98888T10712,839$179,1040.12%
248OBSIDIAN ENERGY LTDOBE30,551$177,4880.12%
249PERMA-FIX ENVIRONMENTAL SVCS71415720315,491$171,4850.12%
250INMUNE BIO INCINMB36,699$171,3840.12%
251ALGONQUIN PWR UTILS CORP01585710537,923$168,7570.11%
252AKEBIA THERAPEUTICS INCAKBA88,115$167,4180.11%
253TENCENT MUSIC ENTMT GROUPXHLD14,288$162,1680.11%
254SLEEP NUMBER CORPSNBR10,516$160,2630.11%
255CYBIN INCHELP17,819$157,1630.11%
256NOKIA CORPNOKBF34,130$151,1950.10%
257METAGENOMI INCMGX41,615$150,2300.10%
258BGC GROUP INCBGC16,278$147,4780.10%
259ARQ INCARQ19,330$146,3280.10%
260LOGISTIC PROPERTIES OF THE ALPA13,131$140,5010.09%
261WALGREENS BOOTS ALLIANCE INC93142710815,010$140,0430.09%
262TETRA TECHNOLOGIES INC DEL88162F10538,960$139,4760.09%
263ATAI LIFE SCIENCES NVN0731H103104,543$139,0420.09%
264DAY ONE BIOPHARMACEUTICALS IDAWN10,728$135,9230.09%
265AQUESTIVE THERAPEUTICS INCAQST35,295$125,6500.08%
266ENOVIX CORPORATIONENVX11,284$122,6570.08%
267GOGO INCGOGO14,949$120,9370.08%
268VERMILION ENERGY INCVET12,669$119,1180.08%
269ACCOLADE INC00437E10233,951$116,1120.08%
270ABACUS LIFE INC00258Y112109,665$115,1480.08%
271VANDA PHARMACEUTICALS INCVNDA23,700$113,5230.08%
272TELA BIO INCTELA35,755$107,9800.07%
273ATYR PHARMA INCATYR29,812$107,9190.07%
274MIND MEDICINE MINDMED INC60255C88515,450$107,5320.07%
275ARDELYX INCARDX21,154$107,2500.07%
276JAMES RIV GROUP LTDG5005R10718,961$92,3400.06%
277PETMED EXPRESS INCPETS17,894$86,2490.06%
278TELEFONAKTIEBOLAGET LM ERICS29482160810,513$84,7340.06%
279COLLECTIVE MINING LTDCNL19,947$82,7540.06%
280GRAY TELEVISION INCGTN-A26,205$82,5450.06%
281ADICET BIO INCACET85,517$82,2670.06%
282FARADAY FUTURE INTLGT ELEC I30735988532,128$78,0710.05%
283ICL GROUP LTDICL14,801$73,1160.05%
284AMPRIUS TECHNOLOGIES INCAMPX-WT24,445$68,4460.05%
285ONE STOP SYS INCOSS18,721$62,7150.04%
286DINGDONG CAYMAN LTDDDL19,110$62,6800.04%
287ZAPATA COMPUTING HLDGS INCZPTAW453,393$61,2080.04%
288ABCELLERA BIOLOGICS INCABCL18,104$53,0440.04%
289FRACTYL HEALTH INCGUTS25,147$51,8020.03%
290SAIHEAT LTDG7852T10364,822$49,9120.03%
291GCT SEMICONDUCTOR HLDG INCGCTS-WT326,082$43,9880.03%
292CARIBOU BIOSCIENCES INCCRBU26,224$41,6960.03%
293OPUS GENETICS INCIRD29,299$34,8650.02%
294SPRING VALLEY ACQUISTN CORPG83752132352,145$24,7550.02%
295ALEANNA INCANNAW171,904$24,0660.02%
296ABPRO HLDGS INCABPWW358,427$22,4010.02%
297BAIRD MED INVT HLDGS LTDG0705H111108,100$22,1600.01%
298TRILLER GROUP INCILLRW124,261$18,1170.01%
299FOCUS IMPACT BH3 ACQUISITIONSAFX127,341$12,5810.01%
300ENVOY MEDICAL INCCOCHW258,328$12,0630.01%
301JAWS MUSTANG ACQUISITION CORJWSWF481,992$12,0490.01%
302PLUM ACQUISITION CORP IIIPLMWF52,797$9,5030.01%
303BRIDGER AEROSPACE GRP HLDGS96812F110182,440$7,9720.01%
304ZAPP ELEC VEHS GROUP LTDG9889X115258,751$1,9660.00%
305PINSTRIPES HOLDINGS INC06690B115112,914$9140.00%
306NORTHERN STAR INVSTMNT CORPNTRSO215,446$00.00%