- New Purchases: LPX, ATI, ARCH, TEL, HUN, ADBE, CONXU, GRPN, DIS, CRWD, VST, FTAI, RCII, MSFT, JACK, RFL, EWU, WY, TTWO, SHOP, SPLK, MLM, SKLZ, RUN, BTU, EXPE, FSLR, PANW, MTCH, DIN, EOSE, PRGO, FEYE, SILC, COLL, KBE, FCX, CURO, AMH, PCOM, GEOS, RSI, RBAC, ADS, ODP, PRSP, MJ, MCS, MDCA, ZVO, NCLH, HMHC, LOV, UUUU, NGMS, LEAF, AXP, TENB, UEPS, GPRO, INMB, BCEI, BCEI, ACAM, RPD, USAT, MIME, MDXG, MOGO, FSRV, ALTO, UVXY, FLMN, MKTY, CSTE, GPL, WTRH, PAVM, SCYX, BOXL, V9G, NXE, UEC,
- Added Positions: IBKR, WETF, TWNK, GDXJ, SILJ, EQH, TWO, KSS, MLCO, HROW, ETON, CAR, RH, XBI, TTI, MA, STZ, DLA, CSGP,
- Reduced Positions: FDX, NVT, KTOS, STRL, AGNC, EAT, NLY, BYD, DKS, SMLR, SPLV, AMZN, DGRO, BCO, TW, TPX, NFLX, PZZA, SI, NLS, CME, CMO, NUAN, BBBY, GROW, SPOT, CBOE, TPB, WFC, AR, CMRX, SEAS, AER, V, KLR, KIRK, SRGA, SP, XOP, RLGT, ICAD, DHT, LAZY, ROCK, MX, IGT, MKTX, TWTR, KLXE, SNWV, SD, VVI,
- Sold Out: SPY, CSX, ORCL, FEAC, IWO, XPO, RNG, USX, VZ, QCOM, KMDA, EVRI, IAC, ZEN, DFIN, PLTR, FBC, CCXX, BMRG, PLNT, PFSI, PINS, BIG, ARCT, EIGI, ETSY, STNG, HOME, IVW, ADT, DDS, INVE, SHW, XLE, TNK, MRTN, TLYS, DSSI, ADMA, THMO, CCO, UMC, AKRXQ,
For the details of Diametric Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/diametric+capital%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Diametric Capital, LP- Boyd Gaming Corp (BYD) - 109,769 shares, 3.79% of the total portfolio. Shares reduced by 31.9%
- US Global Investors Inc (GROW) - 688,324 shares, 3.02% of the total portfolio. Shares reduced by 28.73%
- Semler Scientific Inc (SMLR) - 39,449 shares, 2.98% of the total portfolio. Shares reduced by 41.32%
- Gibraltar Industries Inc (ROCK) - 49,841 shares, 2.88% of the total portfolio. Shares reduced by 3.28%
- Brinker International Inc (EAT) - 60,149 shares, 2.74% of the total portfolio. Shares reduced by 42.59%
Diametric Capital, LP initiated holding in Louisiana-Pacific Corp. The purchase prices were between $27.9 and $39.76, with an estimated average price of $33.55. The stock is now traded at around $43.840000. The impact to a portfolio due to this purchase was 2.54%. The holding were 84,791 shares as of 2020-12-31.
New Purchase: Allegheny Technologies Inc (ATI)Diametric Capital, LP initiated holding in Allegheny Technologies Inc. The purchase prices were between $8.27 and $17.32, with an estimated average price of $12.76. The stock is now traded at around $19.060000. The impact to a portfolio due to this purchase was 1.99%. The holding were 147,809 shares as of 2020-12-31.
New Purchase: Arch Resources Inc (ARCH)Diametric Capital, LP initiated holding in Arch Resources Inc. The purchase prices were between $28.05 and $47.22, with an estimated average price of $37.27. The stock is now traded at around $48.580000. The impact to a portfolio due to this purchase was 1.91%. The holding were 54,213 shares as of 2020-12-31.
New Purchase: TE Connectivity Ltd (TEL)Diametric Capital, LP initiated holding in TE Connectivity Ltd. The purchase prices were between $96.05 and $121.07, with an estimated average price of $110.4. The stock is now traded at around $131.260000. The impact to a portfolio due to this purchase was 1.78%. The holding were 18,250 shares as of 2020-12-31.
New Purchase: Huntsman Corp (HUN)Diametric Capital, LP initiated holding in Huntsman Corp. The purchase prices were between $22.73 and $26.31, with an estimated average price of $24.86. The stock is now traded at around $28.500000. The impact to a portfolio due to this purchase was 1.13%. The holding were 55,703 shares as of 2020-12-31.
New Purchase: Adobe Inc (ADBE)Diametric Capital, LP initiated holding in Adobe Inc. The purchase prices were between $444.94 and $514.31, with an estimated average price of $482.85. The stock is now traded at around $501.640000. The impact to a portfolio due to this purchase was 0.98%. The holding were 2,441 shares as of 2020-12-31.
Added: Interactive Brokers Group Inc (IBKR)Diametric Capital, LP added to a holding in Interactive Brokers Group Inc by 72.48%. The purchase prices were between $47.57 and $62.31, with an estimated average price of $53.06. The stock is now traded at around $74.650000. The impact to a portfolio due to this purchase was 1.07%. The holding were 51,819 shares as of 2020-12-31.
Added: WisdomTree Investments Inc (WETF)Diametric Capital, LP added to a holding in WisdomTree Investments Inc by 219.06%. The purchase prices were between $3.31 and $5.51, with an estimated average price of $4.32. The stock is now traded at around $5.950000. The impact to a portfolio due to this purchase was 1.04%. The holding were 353,080 shares as of 2020-12-31.
Added: Hostess Brands Inc (TWNK)Diametric Capital, LP added to a holding in Hostess Brands Inc by 170.33%. The purchase prices were between $12.39 and $14.64, with an estimated average price of $13.48. The stock is now traded at around $14.950000. The impact to a portfolio due to this purchase was 0.47%. The holding were 63,785 shares as of 2020-12-31.
Added: VanEck Vectors Junior Gold Miners ETF (GDXJ)Diametric Capital, LP added to a holding in VanEck Vectors Junior Gold Miners ETF by 93.36%. The purchase prices were between $47.34 and $58.7, with an estimated average price of $53.43. The stock is now traded at around $49.270000. The impact to a portfolio due to this purchase was 0.4%. The holding were 19,106 shares as of 2020-12-31.
Added: ETFMG Prime Junior Silver Miners ETF (SILJ)Diametric Capital, LP added to a holding in ETFMG Prime Junior Silver Miners ETF by 137.87%. The purchase prices were between $13.31 and $16.55, with an estimated average price of $14.59. The stock is now traded at around $15.800000. The impact to a portfolio due to this purchase was 0.35%. The holding were 46,805 shares as of 2020-12-31.
Added: Equitable Holdings Inc (EQH)Diametric Capital, LP added to a holding in Equitable Holdings Inc by 59.09%. The purchase prices were between $18.5 and $27.12, with an estimated average price of $23.46. The stock is now traded at around $27.990000. The impact to a portfolio due to this purchase was 0.34%. The holding were 44,540 shares as of 2020-12-31.
Sold Out: SSGA SPDR S&P 500 (SPY)Diametric Capital, LP sold out a holding in SSGA SPDR S&P 500. The sale prices were between $326.54 and $373.88, with an estimated average price of $355.39.
Sold Out: CSX Corp (CSX)Diametric Capital, LP sold out a holding in CSX Corp. The sale prices were between $75.93 and $93, with an estimated average price of $86.33.
Sold Out: Oracle Corp (ORCL)Diametric Capital, LP sold out a holding in Oracle Corp. The sale prices were between $55.59 and $65.3, with an estimated average price of $59.53.
Sold Out: Flying Eagle Acquisition Corp (FEAC)Diametric Capital, LP sold out a holding in Flying Eagle Acquisition Corp. The sale prices were between $11.08 and $19.75, with an estimated average price of $13.91.
Sold Out: BTC iShares Russell 2000 Growth ETF (IWO)Diametric Capital, LP sold out a holding in BTC iShares Russell 2000 Growth ETF. The sale prices were between $222.92 and $294.86, with an estimated average price of $255.12.
Sold Out: XPO Logistics Inc (XPO)Diametric Capital, LP sold out a holding in XPO Logistics Inc. The sale prices were between $86.26 and $120.87, with an estimated average price of $105.08.
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