Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 315
- +107 vs. Q1 2025
- Portfolio value
- $187.4M
- +$103.3M (+122.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WINGWingstop Inc. | COM | 6,397 | $2.15M | 1.1% | +6,397 | New | History |
| CLMTCalumet, Inc. | COM | 146,777 | $2.31M | 1.2% | +146,777 | New | History |
| PENNPENN Entertainment, Inc. | COM | 134,733 | $2.41M | 1.3% | +134,733 | New | History |
| PBIPitney Bowes Inc | COM | 221,629 | $2.42M | 1.3% | +221,629 | New | History |
| EATBrinker International, Inc | Stock | 13,511 | $2.44M | 1.3% | +13,511 | New | History |
| GLNGGolar LNG Ltd | SHS | 62,727 | $2.58M | 1.4% | +14,671+30.5% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 165,829 | $2.62M | 1.4% | +57,900+53.6% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 9,617 | $2.75M | 1.5% | −4,749−33.1% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 41,066 | $3.21M | 1.7% | +41,066 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 168,974 | $3.36M | 1.8% | +168,974 | New | History |
| WYNNWynn Resorts Ltd | COM | 36,415 | $3.41M | 1.8% | +36,415 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,685 | $3.62M | 1.9% | +49,685 | New | – |
| RRRRed Rock Resorts, Inc. | CL A | 72,772 | $3.79M | 2.0% | +72,772 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,700 | $3.86M | 2.1% | +12,700 | New | – |
| HROWHarrow, Inc. | COM | 155,465 | $4.75M | 2.5% | +155,465 | New | History |
Sold out since Q1 2025 (99)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 39,596 | $1.43M | 1.7% | History |
| NVDANVIDIA Corp | Stock | 10,912 | $1.18M | 1.4% | History |
| CHXChampionX Corp | COM | 38,566 | $1.15M | 1.4% | History |
| AGSPlayAGS, Inc. | COM | 76,834 | $930.5K | 1.1% | History |
| EOGEOG Resources Inc | Stock | 4,683 | $600.5K | 0.7% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 65,050 | $581.5K | 0.7% | History |
| UUnity Software Inc. | COM | 29,524 | $578.4K | 0.7% | History |
| MLMoneylion Inc. | COMM STK | 6,443 | $557.4K | 0.7% | History |
| MPCMarathon Petroleum Corp | Stock | 3,546 | $516.6K | 0.6% | History |
| STZConstellation Brands, Inc. | Stock | 2,627 | $482.1K | 0.6% | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 49,838 | $475.0K | 0.6% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 117,742 | $463.9K | 0.6% | History |
| XOMExxonMobil Holdings Corp | COM | 3,504 | $416.7K | 0.5% | History |
| FLSFlowserve Corp | COM | 8,523 | $416.3K | 0.5% | History |
| CRCCalifornia Resources Corp | COM STOCK | 9,413 | $413.9K | 0.5% | History |
| ALSumisho Air Lease Corp | CL A | 8,260 | $399.0K | 0.5% | History |
| WMWaste Management Inc | Stock | 1,716 | $397.3K | 0.5% | History |
| WCNWaste Connections, Inc. | COM | 1,987 | $387.8K | 0.5% | History |
| KVUEKenvue Inc. | Stock | 16,113 | $386.4K | 0.5% | History |
| GTLSChart Industries Inc | COM | 2,533 | $365.7K | 0.4% | History |
| DCTHDelcath Systems, Inc. | COM NEW | 28,723 | $365.6K | 0.4% | History |
| SPWRSunPower Inc. | COM | 229,912 | $356.4K | 0.4% | History |
| WENWendy's Co | Stock | 24,197 | $354.0K | 0.4% | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,309 | $352.8K | 0.4% | History |
| GXOGXO Logistics, Inc. | Stock | 8,913 | $348.3K | 0.4% | History |
| GENKGEN Restaurant Group, Inc. | CL A COM | 58,257 | $321.6K | 0.4% | History |
| MOAltria Group, Inc. | Stock | 5,220 | $313.3K | 0.4% | History |
| SAGESage Therapeutics, Inc. | COM | 39,276 | $312.2K | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 1,490 | $312.2K | 0.4% | History |
| NTAPNetApp, Inc. | Stock | 3,537 | $310.7K | 0.4% | History |
| TAPMolson Coors Beverage Co | CL B | 5,052 | $307.5K | 0.4% | History |
| APGAPi Group Corp | COM STK | 8,594 | $307.3K | 0.4% | History |
| PAYCPaycom Software, Inc. | Stock | 1,374 | $300.2K | 0.4% | History |
| CBRECbre Group, Inc. | CL A | 2,288 | $299.2K | 0.4% | History |
| YALAYalla Group Ltd | ADS | 56,620 | $295.6K | 0.4% | History |
| MTHMeritage Homes CORP | COM | 4,156 | $294.6K | 0.4% | History |
| TWITitan International Inc | COM | 34,852 | $292.4K | 0.3% | History |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 36,529 | $264.8K | 0.3% | History |
| DRVNDriven Brands Holdings Inc. | COM | 15,342 | $263.0K | 0.3% | History |
| SNVSynovus Financial Corp | COM NEW | 5,610 | $262.2K | 0.3% | History |
| SAILSailPoint, Inc. | COM | 13,884 | $260.3K | 0.3% | History |
| OZKBank OZK | COM | 5,901 | $256.4K | 0.3% | History |
| SMCSummit Midstream Corp | COM | 7,431 | $251.8K | 0.3% | History |
| GENIGenius Sports Ltd | SHARES CL A | 25,012 | $250.4K | 0.3% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,468 | $246.0K | 0.3% | History |
| MMM3M Co | Stock | 1,663 | $244.2K | 0.3% | History |
| INVHInvitation Homes Inc. | COM | 6,964 | $242.7K | 0.3% | History |
| DVDoubleVerify Holdings, Inc. | COM | 17,725 | $237.0K | 0.3% | History |
| CRMDCorMedix Inc. | COM | 37,854 | $233.2K | 0.3% | History |
| VALValaris Ltd | CL A | 5,817 | $228.4K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 917 | $224.9K | 0.3% | History |
| GMGeneral Motors Co | COM | 4,754 | $223.6K | 0.3% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 57,549 | $217.5K | 0.3% | History |
| IESCIES Holdings, Inc. | COM | 1,316 | $217.3K | 0.3% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 7,031 | $209.9K | 0.2% | History |
| UBSUBS Group AG | Stock | 6,638 | $203.3K | 0.2% | History |
| MIRMirion Technologies, Inc. | COM CL A | 13,679 | $198.3K | 0.2% | History |
| STIMNeuronetics, Inc. | COM | 51,145 | $188.2K | 0.2% | History |
| SLSRSolaris Resources Inc. | Equities | 52,611 | $177.1K | 0.2% | History |
| AMPLAmplitude, Inc. | Stock | 15,788 | $160.9K | 0.2% | History |
| RCATRed Cat Holdings, Inc. | Stock | 25,517 | $150.0K | 0.2% | History |
| IASIntegral Ad Science Holding Corp. | COM | 17,467 | $140.8K | 0.2% | History |
| ZIMVZimVie Inc. | Stock | 12,608 | $136.2K | 0.2% | History |
| CLPTClearPoint Neuro, Inc. | COM | 11,446 | $136.1K | 0.2% | History |
| ROIVRoivant Sciences Ltd. | SHS | 12,921 | $130.4K | 0.2% | History |
| INMBInmune Bio, Inc. | COM | 16,535 | $129.1K | 0.2% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 11,940 | $125.4K | 0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 34,610 | $118.7K | 0.1% | History |
| LPALogistic Properties of the Americas | USD ORD SHS | 13,131 | $117.2K | 0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 13,298 | $115.2K | 0.1% | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 22,320 | $110.0K | 0.1% | History |
| BTGB2GOLD Corp | COM | 38,554 | $109.9K | 0.1% | History |
| AMCRAmcor plc | ORD | 11,124 | $107.9K | 0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 21,841 | $106.1K | 0.1% | History |
| VTRSViatris Inc | Stock | 11,379 | $99.1K | 0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 12,785 | $98.7K | 0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 10,940 | $96.6K | 0.1% | History |
| NKGNNKGen Biotech, Inc. | COM | 518,134 | $93.3K | 0.1% | History |
| TET1 Energy Inc. | COM NEW | 69,697 | $87.8K | 0.1% | History |
| MAPSWM Technology, Inc. | COM | 77,471 | $87.5K | 0.1% | History |
| PROFProfound Medical Corp. | COM NEW | 14,205 | $82.7K | 0.1% | History |
| SERVServe Robotics Inc. | COM | 14,029 | $80.7K | 0.1% | History |
| EHTHeHealth, Inc. | COM | 11,746 | $78.5K | 0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 22,552 | $68.6K | 0.1% | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 49,285 | $67.0K | 0.1% | History |
| PSNLPersonalis, Inc. | COM | 18,444 | $64.7K | 0.1% | History |
| RZLTRezolute, Inc. | COM NEW | 21,646 | $62.8K | 0.1% | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 28,366 | $62.1K | 0.1% | History |
| ITRGIntegra Resources Corp. | COM | 44,377 | $55.3K | 0.1% | History |
| TSEOQTrinseo PLC | COM | 14,687 | $54.0K | 0.1% | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 12,423 | $47.1K | 0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 30,137 | $46.1K | 0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 19,193 | $39.1K | <0.1% | History |
| ABATAmerican Battery Technology Co | COM NEW | 36,497 | $37.6K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 51,607 | $34.2K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 28,130 | $30.1K | <0.1% | History |
| ZVIAZevia PBC | CL A | 12,063 | $26.1K | <0.1% | History |
| BDSXBiodesix Inc | COM | 29,920 | $18.7K | <0.1% | History |
| SKYESkye Bioscience, Inc. | COM NEW | 11,723 | $18.6K | <0.1% | History |