Diametric Capital, LP
CIK 1719087 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- BRSL3.30%
- WYNN2.96%
- 5312298132.93%
- MGM2.69%
- BYD2.69%
- PENN2.18%
- CAKE1.99%
- PXD1.73%
- RCL1.67%
- PLAY1.63%
Share classes counted separately23.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CAKEWeight increased · +1.72 pp0.27% → 1.99%Shares +72.01K (+334.56%)
- 531229813Weight increased · +1.36 pp1.57% → 2.93%Shares +20.09K (+13.63%)
- PRKSWeight increased · +1.34 pp0.19% → 1.53%Shares +37.61K (+374.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | $5.42M | 3.30% | 197.85K shares | 2.95% → 3.30%+0.35 pp -35.12K (-15.08%) | Reduced | ↗▾ |
| 02 | WYNNWYNN RESORTS LTD View history and evidence | $4.86M | 2.96% | 53.32K shares | 2.12% → 2.96%+0.84 pp -1.58K (-2.88%) | Reduced | ↗▾ |
| 03 | 531229813LIBERTY MEDIA CORP-CL A NEWCOM LBTY SRM S A View history and evidence | $4.81M | 2.93% | 167.51K shares | 1.57% → 2.93%+1.36 pp +20.09K (+13.63%) | Added | ↗▾ |
| 04 | MGMMGM RESORTS INTERNATIONAL View history and evidence | $4.43M | 2.69% | 99.08K shares | 2.17% → 2.69%+0.52 pp -42.02K (-29.78%) | Reduced | ↗▾ |
| 05 | BYDBOYD GAMING CORP View history and evidence | $4.42M | 2.69% | 70.59K shares | 3.29% → 2.69%-0.60 pp -58.76K (-45.43%) | Reduced | ↗▾ |
| 06 | PENNPENN ENTERTAINMENT INC View history and evidence | $3.58M | 2.18% | 137.68K shares | Prior unavailable +137.68K | New | ↗▾ |
| 07 | CAKECHEESECAKE FACTORY INC/THE View history and evidence | $3.27M | 1.99% | 93.53K shares | 0.27% → 1.99%+1.72 pp +72.01K (+334.56%) | Added | ↗▾ |
| 08 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $2.84M | 1.73% | 12.62K shares | Prior unavailable +12.62K | New | ↗▾ |
| 09 | RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | $2.74M | 1.67% | 21.17K shares | 0.83% → 1.67%+0.84 pp -458 (-2.12%) | Reduced | ↗▾ |
| 10 | PLAYDAVE & BUSTER'S ENTERTAINMEN View history and evidence | $2.68M | 1.63% | 49.69K shares | 1.14% → 1.63%+0.49 pp -24.09K (-32.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 189
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 384272100 GRAF ACQUISITION CORP IV | Non-derivative | -471,000 | -$3.91M | SEC filing ↗ | SEC filing ↗ |
| VMW VMWARE INC-CLASS A | Non-derivative | -17,860 | -$2.97M | SEC filing ↗ | SEC filing ↗ |
| HPK HIGHPEAK ENERGY INC | Non-derivative | -140,488 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
3 / 189 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1719087 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164289222
}Research all 262 reported holdings.
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