Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 208
- −96 vs. Q4 2024
- Portfolio value
- $84.1M
- −$64.0M (−43.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRSLBrightstar Lottery PLC | SHS USD | 107,929 | $1.75M | 2.1% | −24,227−18.3% | Reduced | History |
| ANSSAnsys Inc | COM | 5,626 | $1.78M | 2.1% | +3,779+204.6% | Added | History |
| GLNGGolar LNG Ltd | SHS | 48,056 | $1.83M | 2.2% | +18,741+63.9% | Added | History |
| ASPIASP Isotopes Inc. | COM | 393,025 | $1.84M | 2.2% | +89,170+29.3% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 286,374 | $2.39M | 2.8% | +141,256+97.3% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 112,383 | $2.63M | 3.1% | +112,383 | New | History |
| HESHess Corp | Stock | 17,104 | $2.73M | 3.2% | +9,476+124.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 14,366 | $3.18M | 3.8% | −601−4.0% | Reduced | History |
Sold out since Q4 2024 (202)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 202 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HROWHarrow, Inc. | COM | 110,295 | $3.70M | 2.5% | History |
| BYDBoyd Gaming Corp | COM | 42,630 | $3.09M | 2.1% | History |
| WYNNWynn Resorts Ltd | COM | 34,708 | $2.99M | 2.0% | History |
| CAKECheesecake Factory Inc | COM | 48,461 | $2.30M | 1.6% | History |
| PBIPitney Bowes Inc | COM | 281,540 | $2.04M | 1.4% | History |
| WDCWestern Digital Corp | COM | 33,016 | $1.97M | 1.3% | History |
| WINGWingstop Inc. | COM | 6,666 | $1.89M | 1.3% | History |
| DFSDiscover Financial Services | COM | 9,840 | $1.70M | 1.2% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 225,126 | $1.67M | 1.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 44,115 | $1.50M | 1.0% | History |
| CLMTCalumet, Inc. | COM | 65,694 | $1.45M | 1.0% | History |
| AERTAeries Technology, Inc. | CL A ORD SHS | 1,484,350 | $1.38M | 0.9% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 13,009 | $1.31M | 0.9% | History |
| ALEAllete Inc | COM NEW | 18,952 | $1.23M | 0.8% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 20,431 | $1.15M | 0.8% | History |
| PENNPENN Entertainment, Inc. | COM | 54,991 | $1.09M | 0.7% | History |
| WDAYWorkday, Inc. | CL A | 4,071 | $1.05M | 0.7% | History |
| APTVAptiv PLC | Stock | 16,070 | $971.9K | 0.7% | History |
| WFCWells Fargo & Company | Stock | 13,751 | $965.9K | 0.7% | History |
| XUnited States Steel Corp | COM | 27,673 | $940.6K | 0.6% | History |
| KKellanova | Stock | 11,248 | $910.8K | 0.6% | History |
| MATMattel Inc | COM | 50,914 | $902.7K | 0.6% | History |
| TTANServiceTitan, Inc. | SHS CL A | 8,638 | $888.6K | 0.6% | History |
| CHDNChurchill Downs Inc | COM | 6,649 | $887.9K | 0.6% | History |
| AMEDAmedisys Inc | COM | 9,476 | $860.3K | 0.6% | History |
| HEHawaiian Electric Industries Inc | COM | 86,019 | $837.0K | 0.6% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 18,952 | $834.5K | 0.6% | History |
| SRDXSurmodics Inc | COM | 20,437 | $809.3K | 0.5% | History |
| CSCOCisco Systems, Inc. | Stock | 13,637 | $807.3K | 0.5% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 40,221 | $789.9K | 0.5% | History |
| HCPHashiCorp, Inc. | COM CL A | 22,600 | $773.1K | 0.5% | History |
| SLQTSelectQuote, Inc. | COM | 193,974 | $721.6K | 0.5% | History |
| FLGTFulgent Genetics, Inc. | COM | 38,818 | $717.0K | 0.5% | History |
| BIDUBaidu, Inc. | ADR | 8,218 | $692.9K | 0.5% | History |
| BERYBerry Global Group, Inc. | COM | 10,408 | $673.1K | 0.5% | History |
| QMCOQuantum Corp | COM | 12,423 | $669.8K | 0.5% | History |
| SUMSummit Materials, Inc. | CL A | 13,210 | $668.4K | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,830 | $663.9K | 0.4% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 62,593 | $661.6K | 0.4% | History |
| AIGAmerican International Group, Inc. | Stock | 9,055 | $659.2K | 0.4% | History |
| CNCCentene Corp | Stock | 10,074 | $610.3K | 0.4% | History |
| SDRLSEADRILL Ltd | COM | 15,178 | $590.9K | 0.4% | History |
| RSIRush Street Interactive, Inc. | COM | 42,180 | $578.7K | 0.4% | History |
| PRCHPorch Group, Inc. | COM | 114,544 | $563.6K | 0.4% | History |
| VMIValmont Industries Inc | COM | 1,781 | $546.2K | 0.4% | History |
| RSGRepublic Services, Inc. | COM | 2,627 | $528.5K | 0.4% | History |
| FIXComfort Systems USA Inc | COM | 1,206 | $511.4K | 0.3% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 57,895 | $494.4K | 0.3% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,014 | $473.8K | 0.3% | History |
| VSECVse Corp | COM | 4,892 | $465.2K | 0.3% | History |
| CFCF Industries Holdings, Inc. | COM | 5,450 | $465.0K | 0.3% | History |
| PHParker-Hannifin Corp | Stock | 727 | $462.4K | 0.3% | History |
| SNDASonida Senior Living, Inc. | COM | 19,953 | $460.5K | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,547 | $435.0K | 0.3% | History |
| VRTVertiv Holdings Co | COM CL A | 3,724 | $423.1K | 0.3% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 42,392 | $421.0K | 0.3% | – |
| TOLToll Brothers, Inc. | COM | 3,288 | $414.1K | 0.3% | History |
| PZZAPapa Johns International Inc | Stock | 9,717 | $399.1K | 0.3% | History |
| CWCurtiss Wright Corp | Stock | 1,123 | $398.5K | 0.3% | History |
| IMXIInternational Money Express, Inc. | COM | 18,961 | $395.0K | 0.3% | History |
| STTState Street Corp | COM | 4,002 | $392.8K | 0.3% | History |
| PHMPultegroup Inc | COM | 3,554 | $387.0K | 0.3% | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 13,815 | $386.1K | 0.3% | History |
| TECKTeck Resources Ltd | CL B | 9,476 | $384.1K | 0.3% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,604 | $380.7K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 849 | $377.5K | 0.3% | History |
| USFDUS Foods Holding Corp. | COM | 5,553 | $374.6K | 0.3% | History |
| GLGlobe Life Inc. | COM | 3,341 | $372.6K | 0.3% | History |
| FWRDForward Air Corp | COM | 11,546 | $372.4K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 3,742 | $372.3K | 0.3% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 23,798 | $363.2K | 0.2% | History |
| AGOAssured Guaranty Ltd | COM | 4,012 | $361.1K | 0.2% | History |
| CLHClean Harbors Inc | COM | 1,563 | $359.7K | 0.2% | History |
| NTRSNorthern Trust Corp | COM | 3,500 | $358.8K | 0.2% | History |
| TRMDTORM plc | SHS CL A | 18,272 | $355.4K | 0.2% | History |
| FETForum Energy Technologies, Inc. | COM | 22,619 | $350.4K | 0.2% | History |
| CATCaterpillar Inc | Stock | 964 | $349.7K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,896 | $347.7K | 0.2% | History |
| EAElectronic Arts Inc. | COM | 2,359 | $345.1K | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,196 | $339.5K | 0.2% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 13,093 | $339.0K | 0.2% | History |
| ORealty Income Corp | REIT | 6,318 | $337.4K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 2,998 | $331.4K | 0.2% | History |
| TDWTidewater Inc | COM | 6,046 | $330.8K | 0.2% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 14,440 | $329.2K | 0.2% | History |
| AMRCAmeresco, Inc. | CL A | 13,858 | $325.4K | 0.2% | History |
| LFCRLifecore Biomedical, Inc. | COM | 43,146 | $320.6K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 2,901 | $320.4K | 0.2% | History |
| IMMRImmersion Corp | COM | 36,635 | $319.8K | 0.2% | History |
| CXWCoreCivic, Inc. | COM | 14,445 | $314.0K | 0.2% | History |
| DBXDropbox, Inc. | CL A | 10,420 | $313.0K | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 3,468 | $312.9K | 0.2% | History |
| LINELineage, Inc. | COM | 5,333 | $312.4K | 0.2% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 16,018 | $311.4K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,405 | $309.7K | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,314 | $303.1K | 0.2% | History |
| RTXRTX Corp | Stock | 2,613 | $302.4K | 0.2% | History |
| TNKTeekay Tankers Ltd. | CL A | 7,558 | $300.7K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 5,240 | $296.4K | 0.2% | History |
| CTRICenturi Holdings, Inc. | COM SHS | 15,067 | $290.9K | 0.2% | History |