Diametric Capital, LP logo

Diametric Capital, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Diametric Capital, LP with $264.8M in long positions as of Q3 2025, 21% allocated to Unknown, and 23% concentrated in top 10 positions.

Portfolio Value
$264.8M
Top 10 Concentration
23%
Top Sector
Unknown (21%)
US Exposure
90%
Market Cap Focus
Small Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 18.30%Consumer CyclicalHealthcare: 15.10%HealthcareIndustrials: 10.00%IndustrialsTechnology: 7.00%TechnologyFinancial Services: 5.90%ETF: 5.60%Communication Services: 5.10%Energy: 4.40%Basic Materials: 3.80%Utilities: 1.80%Consumer Defensive: 1.70%Real Estate: 0.80%
Consumer Cyclical
18.30%
Healthcare
15.10%
Industrials
10.00%
Technology
7.00%
Financial Services
5.90%
ETF
5.60%
Communication Services
5.10%
Energy
4.40%
Basic Materials
3.80%
Utilities
1.80%
Consumer Defensive
1.70%
Real Estate
0.80%

Industry Breakdown

95 industries across all sectors

Biotechnology: 6.52%Gambling, Resorts & Casinos: 6.04%ETF: 5.58%Restaurants: 3.61%Leisure: 2.36%Medical - Pharmaceuticals: 2.26%Medical - Diagnostics & Research: 2.15%Industrial - Machinery: 2.04%Oil & Gas Exploration & Production: 1.87%Specialty Retail: 1.83%Telecommunications Services: 1.74%Entertainment: 1.62%Gold: 1.56%Travel Services: 1.50%Chemicals: 1.45%Integrated Freight & Logistics: 1.42%Software - Infrastructure: 1.39%Semiconductors: 1.35%Software - Application: 1.27%Medical - Devices: 1.17%Oil & Gas Midstream: 1.16%Aerospace & Defense: 1.12%Engineering & Construction: 1.08%Banks - Diversified: 1.04%Railroads: 1.02%Drug Manufacturers - Specialty & Generic: 1.02%Financial - Capital Markets: 0.98%Asset Management: 0.92%Hardware, Equipment & Parts: 0.90%Security & Protection Services: 0.84%Internet Content & Information: 0.83%Financial - Credit Services: 0.81%Packaged Foods: 0.80%Oil & Gas Drilling: 0.70%Discount Stores: 0.69%Information Technology Services: 0.66%Medical - Instruments & Supplies: 0.66%Communication Equipment: 0.61%Rental & Leasing Services: 0.61%Auto - Parts: 0.59%Auto - Recreational Vehicles: 0.59%Oil & Gas Equipment & Services: 0.55%Electronic Gaming & Multimedia: 0.54%Insurance - Specialty: 0.54%Renewable Utilities: 0.52%Electrical Equipment & Parts: 0.52%Medical - Care Facilities: 0.51%Insurance - Brokers: 0.50%Construction: 0.47%Diversified Utilities: 0.44%Advertising Agencies: 0.41%Furnishings, Fixtures & Appliances: 0.38%Banks - Regional: 0.38%Manufacturing - Metal Fabrication: 0.36%Broadcasting: 0.35%Industrial Materials: 0.35%Medical - Specialties: 0.35%Packaging & Containers: 0.33%Insurance - Diversified: 0.33%Regulated Gas: 0.30%Chemicals - Specialty: 0.28%Auto - Manufacturers: 0.27%Computer Hardware: 0.27%Real Estate - Services: 0.27%Regulated Water: 0.26%Business Equipment & Supplies: 0.26%Apparel - Manufacturers: 0.26%Independent Power Producers: 0.25%REIT - Office: 0.19%REIT - Industrial: 0.17%Medical - Healthcare Plans: 0.16%Apparel - Footwear & Accessories: 0.16%Personal Products & Services: 0.15%Grocery Stores: 0.15%Uranium: 0.14%Financial - Mortgages: 0.14%Apparel - Retail: 0.14%Publishing: 0.13%REIT - Residential: 0.12%Waste Management: 0.10%Medical - Distribution: 0.10%Drug Manufacturers - General: 0.10%Copper: 0.10%Industrial - Distribution: 0.08%Insurance - Life: 0.08%Residential Construction: 0.08%Specialty Business Services: 0.08%Financial - Data & Stock Exchanges: 0.08%7 more: 0.44%
Biotechnology
Healthcare
6.52%
Gambling, Resorts & Casinos
Consumer Cyclical
6.04%
ETF
ETF
5.58%
Restaurants
Consumer Cyclical
3.61%
Leisure
Consumer Cyclical
2.36%
Medical - Pharmaceuticals
Healthcare
2.26%
Medical - Diagnostics & Research
Healthcare
2.15%
Industrial - Machinery
Industrials
2.04%
Oil & Gas Exploration & Production
Energy
1.87%
Specialty Retail
Consumer Cyclical
1.83%
Telecommunications Services
Communication Services
1.74%
Entertainment
Communication Services
1.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.09%Large Cap ($10B - $200B): 18.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.56%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 29.47%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.17%Nano Cap (< $50M): 7.63%N/A (ETF or Unknown): 13.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.09%
Large Cap ($10B - $200B)
18.98%
Mid Cap ($2B - $10B)
24.56%
Small Cap ($300M - $2B)
29.47%
Micro Cap ($50M - $300M)
4.17%
Nano Cap (< $50M)
7.63%
N/A (ETF or Unknown)
13.11%

Portfolio Concentration

Top 10 Holdings %
23.3%
Top 20 Holdings %
33.78%
Top 50 Holdings %
50.88%
Top 100 Holdings %
66.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.69%
International
10.31%
Countries
15
Largest Int'l Market
Bermuda - 2.26%
United States of America
89.69% ($237.5M)
322 holdings
Bermuda
2.26% ($6.0M)
4 holdings
Canada
1.87% ($4.9M)
12 holdings
Ireland
1.77% ($4.7M)
4 holdings
Israel
1.15% ($3.0M)
7 holdings
United Kingdom
0.98% ($2.6M)
5 holdings
Switzerland
0.57% ($1.5M)
3 holdings
Costa Rica
0.48% ($1.3M)
1 holdings
Guernsey
0.41% ($1.1M)
2 holdings
Italy
0.27% ($725.9K)
1 holdings
Netherlands
0.23% ($596.7K)
2 holdings
Brazil
0.12% ($316.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.5 quarters
Avg. Top 20
7.2 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
1 quarter
Persistence Rate
22.07%
Persistent Holdings Weight
30.73%
Persistent Positions
81
Longest Held
United Parks & Resorts Inc. logo
United Parks & Resorts Inc.PRKS - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.27%
Largest Position
BitMine Immersion Technologies, Inc. logo
BitMine Immersion Technologies, Inc.BMNR - 4.90%
Largest Ownership Stake
BioVie, Inc. Common Stock logo
BioVie, Inc. Common StockBIVI - 4.91%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2017)

Avg. New Position
0.49%
Avg. Ownership Stake
0.07%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 93.66% (Q1 2022)
Largest Ownership Stake
US Global Investors Inc logo
US Global Investors IncGROW - 6.43% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
42.6%
Value Traded
$112.90M
Positions Added
101
Positions Exited
134

Historical (Since Q4 2017)

Avg. Turnover Ratio
78.5%
Avg. Positions Added
71
Avg. Positions Exited
95
Highest Turnover
914.7%
Q2 2022
Lowest Turnover
37.9%
Q4 2018

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