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
Activision Blizzard, Inc.	ATVI	STOCK	40,000	30,000	3,372,000,000	2,516,100,000	1.51	0.01	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	60,000	50,000	2,706,000,000	2,219,200,000	1.21	0.07	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	34,110	7,193	3,731,293,000	1,119,536,000	1.67		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	21,324	16,324	1,273,683,000	985,883,000	0.57	0.01	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	19,453	15,593	1,099,095,000	854,410,000	0.49	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	8,018	4,896	1,524,142,000	845,107,000	0.68		Hist	06/30/2023
FTC Solar, Inc.	FTCI	COM	621,296	98,271	2,000,573,000	823,767,000	0.89	0.56	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	13,140	7,229	1,504,793,000	690,080,000	0.67	0.01	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	6,896	3,542	1,101,912,000	681,320,000	0.49	0.02	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	40,000	17,543	1,500,800,000	547,051,000	0.67		Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	12,887	2,732	2,396,080,000	514,054,000	1.07	0.07	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	21,880	3,900	1,440,579,000	511,373,000	0.64		Hist	06/30/2023
WESTLAKE CORP	WLK	Common	11,878	3,980	1,419,065,000	503,055,000	0.63	0.01	Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	89,601	63,029	697,992,000	476,382,000	0.31		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	3,710	1,985	620,906,000	384,805,000	0.28	0.01	Hist	06/30/2023
Burford Capital Ltd	BUR	Common	113,189	12,926	1,379,229,000	371,969,000	0.62	0.05	Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	20,000	9,471	522,400,000	362,359,000	0.23		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	35,691	1,956	4,007,385,000	361,981,000	1.79	0.05	Hist	06/30/2023
VAALCO ENERGY INC /DE/	EGY	Common	408,564	143,514	1,536,201,000	335,524,000	0.69	0.38	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	24,131	8,531	791,497,000	268,897,000	0.35	0.04	Hist	06/30/2023
Atkore Inc.	ATKR	COM	5,608	1,211	874,512,000	256,821,000	0.39		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	56,881	5,421	6,007,202,000	248,313,000	2.68	0.05	Hist	06/30/2023
Liquidia Technologies Inc	LQDA	Common	155,176	13,156	1,218,132,000	236,774,000	0.54		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	68,242	7,733	1,489,040,000	231,663,000	0.66	0.01	Hist	06/30/2023
Crane NXT, Co.	CR	Com	8,143	1,399	725,704,000	222,602,000	0.32	0.01	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	30,000	4,553	1,646,100,000	216,742,000	0.73	0.04	Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	3,872	911	536,272,000	211,628,000	0.24	0.01	Hist	06/30/2023
LanzaTech Global, Inc.	LNZA	Common	36,780	21,706	251,207,000	192,720,000	0.11	0.02	Hist	06/30/2023
Turning Point Brands, Inc.	TPB	COM	21,228	6,116	509,684,000	192,332,000	0.23	0.12	Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	95,614	4,122	1,868,298,000	183,930,000	0.83	0.03	Hist	06/30/2023
Portillo's Inc.	PTLO	Common	87,123	2,682	1,962,881,000	158,377,000	0.88		Hist	06/30/2023
Rush Street Interactive, Inc.	RSI	Stock	121,577	48,333	379,320,000	151,531,000	0.17	0.05	Hist	06/30/2023
TIDEWATER INC	TDW	Common	8,726	1,165	483,769,000	150,480,000	0.22	0.02	Hist	06/30/2023
Assertio Holdings, Inc.	ASRT	COM NEW	49,298	30,521	267,195,000	147,586,000	0.12	0.09	Hist	06/30/2023
Enerflex Ltd.	EFXT	Common	104,697	9,186	713,861,000	145,301,000	0.32		Hist	06/30/2023
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