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
SeaWorld Entertainment, Inc.	SEAS	COM	28,580	-36,718	1,600,766,000	-2,402,654,000	0.71	0.04	Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	7,301	-17,318	539,033,000	-1,305,669,000	0.24	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,141	-12,365	863,847,000	-1,164,777,000	0.39		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	16,267	-25,468	1,687,539,000	-1,037,757,000	0.75	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,452	-24,864	268,081,000	-919,109,000	0.12		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	1,751	-4,022	440,832,000	-908,203,000	0.20	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,346	-2,882	524,994,000	-896,079,000	0.23	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	7,463	-10,777	323,596,000	-874,954,000	0.14	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	132,960	-17,895	5,839,603,000	-861,376,000	2.61	0.04	Hist	06/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	51,944	-28,725	1,944,524,000	-850,657,000	0.87		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	83,665	-40,270	2,648,834,000	-816,389,000	1.18	0.08	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	5,585	-26,770	241,104,000	-784,550,000	0.11		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	3,474	-2,948	1,144,509,000	-740,027,000	0.51	0.00	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	1,488	-4,965	229,003,000	-679,128,000	0.10	0.00	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	11,525	-23,654	249,632,000	-650,950,000	0.11	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	804	-1,542	325,773,000	-642,843,000	0.15	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	463	-1,309	213,156,000	-624,522,000	0.10	0.00	Hist	06/30/2023
SILICOM LTD.	SILC	Common	28,509	-15,075	1,050,842,000	-582,686,000	0.47		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,496	-3,902	1,003,282,000	-564,650,000	0.45		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	3,609	-6,678	340,437,000	-510,607,000	0.15	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,181	-2,535	266,552,000	-476,537,000	0.12	0.00	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	114,589	-16,626	7,949,039,000	-464,467,000	3.55	0.11	Hist	06/30/2023
Wendy's Co	WEN	COM	55,289	-20,745	1,202,536,000	-453,485,000	0.54	0.03	Hist	06/30/2023
Enovix Corp	ENVX	Common	22,311	-31,934	402,490,000	-406,303,000	0.18	0.01	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,988	-1,235	885,396,000	-390,138,000	0.40	0.00	Hist	06/30/2023
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	VLRS	SPON ADR RP 10	54,115	-36,941	754,904,000	-377,833,000	0.34		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	2,007	-2,547	226,309,000	-372,360,000	0.10		Hist	06/30/2023
FRANKLIN ELECTRIC CO INC	FELE	Common	2,180	-4,085	224,322,000	-365,215,000	0.10	0.00	Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	24,986	-18,665	386,284,000	-328,283,000	0.17		Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	155,780	-53,469	743,071,000	-290,619,000	0.33		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,274	-2,969	339,219,000	-280,149,000	0.15	0.00	Hist	06/30/2023
1 800 FLOWERS COM INC	FLWS	CL A	38,783	-9,819	302,507,000	-256,416,000	0.14		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	4,221	-3,579	353,213,000	-239,899,000	0.16	0.00	Hist	06/30/2023
nVent Electric plc	NVT	Common	4,969	-6,511	256,748,000	-236,203,000	0.11	0.00	Hist	06/30/2023
Eventbrite, Inc.	EB	Common	48,244	-30,849	460,730,000	-217,888,000	0.21		Hist	06/30/2023
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