Diametric Capital, LP [Rocket]

Holdings

Diametric Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	76,743	76,743	7,508,535,000	7,508,535,000	3.35		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	45,018	45,018	2,363,895,000	2,363,895,000	1.06		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	30,746	30,746	2,187,270,000	2,187,270,000	0.98	0.03	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	200,000	200,000	2,066,000,000	2,066,000,000	0.92	0.57	Hist	06/30/2023
Seagen Inc.	SGEN	COM	10,000	10,000	1,924,600,000	1,924,600,000	0.86		Hist	06/30/2023
ProShares Trust II	VIXY	COM	75,916	75,916	1,894,863,000	1,894,863,000	0.85	0.01	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	56,107	56,107	1,758,393,000	1,758,393,000	0.78		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	46,259	46,259	1,657,923,000	1,657,923,000	0.74	0.03	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	499,500	499,500	1,613,385,000	1,613,385,000	0.72		Hist	06/30/2023
EBIX INC	EBIX	COM NEW	61,325	61,325	1,545,390,000	1,545,390,000	0.69	0.20	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	15,000	15,000	1,542,750,000	1,542,750,000	0.69		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,475	4,475	1,530,182,000	1,530,182,000	0.68		Hist	06/30/2023
AMEDISYS INC	AMED	Common	16,000	16,000	1,463,040,000	1,463,040,000	0.65		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	8,972	8,972	1,415,512,000	1,415,512,000	0.63		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	10,218	10,218	1,358,585,000	1,358,585,000	0.61		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	20,000	20,000	1,148,000,000	1,148,000,000	0.51		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	24,551	24,551	1,034,579,000	1,034,579,000	0.46		Hist	06/30/2023
ProShares Trust II	UVXY	ETF	53,071	53,071	981,283,000	981,283,000	0.44		Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	26,307	26,307	977,305,000	977,305,000	0.44	0.02	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	44,692	44,692	972,945,000	972,945,000	0.43	0.01	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	20,000	20,000	929,200,000	929,200,000	0.41	0.04	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,656	2,656	905,696,000	905,696,000	0.40		Hist	06/30/2023
RECURSION PHARMACEUTICALS, INC.	RXRX	Common	119,906	119,906	895,698,000	895,698,000	0.40		Hist	06/30/2023
Arconic Corp	ARNC	Common	29,096	29,096	860,660,000	860,660,000	0.38	0.03	Hist	06/30/2023
Quanterix Corp	QTRX	COM	37,872	37,872	854,014,000	854,014,000	0.38	0.10	Hist	06/30/2023
ESAB Corp	ESAB	COM	12,712	12,712	845,856,000	845,856,000	0.38	0.02	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	287	287	774,995,000	774,995,000	0.35	0.00	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	9,355	9,355	761,310,000	761,310,000	0.34		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,092	7,092	760,617,000	760,617,000	0.34	0.00	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	8,709	8,709	725,111,000	725,111,000	0.32		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	25,000	25,000	716,000,000	716,000,000	0.32	0.07	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	2,496	2,496	712,383,000	712,383,000	0.32	0.01	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	40,000	40,000	686,400,000	686,400,000	0.31		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	9,672	9,672	671,430,000	671,430,000	0.30	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	57,171	57,171	644,317,000	644,317,000	0.29	0.01	Hist	06/30/2023
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