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
International Game Technology PLC	IGT	Common	253,995	-36,473	8,099,901,000	315,359,000	3.62	0.13	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
iSHARES TRUST	ISI	Common	76,743	76,743	7,508,535,000	7,508,535,000	3.35		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
MGM Resorts International	MGM	Common	132,960	-17,895	5,839,603,000	-861,376,000	2.61	0.04	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	100,009	-12,599	4,456,401,000	313,553,000	1.99	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
Expedia Group, Inc.	EXPE	Common	34,110	7,193	3,731,293,000	1,119,536,000	1.67		Hist	06/30/2023
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
HARROW HEALTH, INC.	HROW	COM	149,571	15,116	2,847,832,000	2,764,000	1.27	0.50	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
FTAI Aviation Ltd.	FTAI	SHS	83,665	-40,270	2,648,834,000	-816,389,000	1.18	0.08	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
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
FTC Solar, Inc.	FTCI	COM	621,296	98,271	2,000,573,000	823,767,000	0.89	0.56	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
A-Mark Precious Metals, Inc.	AMRK	COM	51,944	-28,725	1,944,524,000	-850,657,000	0.87		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
MATTEL INC /DE/	MAT	Common	95,614	4,122	1,868,298,000	183,930,000	0.83	0.03	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	12,457	-837	1,789,946,000	130,190,000	0.80		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
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
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
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
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
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
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
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
INTUITIVE SURGICAL INC	ISRG	Common	4,475	4,475	1,530,182,000	1,530,182,000	0.68		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
Sarepta Therapeutics, Inc.	SRPT	Common	13,140	7,229	1,504,793,000	690,080,000	0.67	0.01	Hist	06/30/2023
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