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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

BRSL holding history

Brightstar Lottery PLC in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRSL overviewAll 13F holders of BRSLFull Q2 2026 holdings

Shares (Q2 2026)
51,365
Value
$550.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BRSL by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,365$550.6K0.1%−149,298−74.4%ReducedHolders
Q1 2026200,663$2.56M0.7%−58,698−22.6%ReducedHolders
Q4 2025259,361$4.01M1.1%+24,768+10.6%AddedHolders
Q3 2025234,593$4.05M1.5%+68,764+41.5%AddedHolders
Q2 2025165,829$2.62M1.4%+57,900+53.6%AddedHolders
Q1 2025107,929$1.75M2.1%−24,227−18.3%ReducedHolders
Q4 2024132,156$2.33M1.6%−75,781−36.4%ReducedHolders
Q3 2024207,937$4.43M2.2%−34,131−14.1%ReducedHolders
Q2 2024242,068$4.95M2.7%+95,110+64.7%AddedHolders
Q1 2024146,958$3.32M1.8%−50,889−25.7%ReducedHolders
Q4 2023197,847$5.42M3.3%−35,120−15.1%ReducedHolders
Q3 2023232,967$7.06M3.0%−21,028−8.3%ReducedHolders
Q2 2023253,995$8.10M3.6%−36,473−12.6%ReducedHolders
Q1 2023290,468$7.78M3.7%+18,327+6.7%AddedHolders
Q4 2022272,141$6.17M3.0%−45,014−14.2%ReducedHolders
Q3 2022317,155$5.01M2.5%+102,108+47.5%AddedHolders
Q2 2022215,047$3.99M2.9%+8,285+4.0%AddedHolders
Q1 2022206,762$5.10M2.8%+22,948+12.5%AddedHolders
Q4 2021183,814$5.31M4.1%−22,784−11.0%ReducedHolders
Q3 2021206,598$5.44M4.3%−370.0%ReducedHolders
Q2 2021206,635$4.95M3.6%−18,671−8.3%ReducedHolders
Q1 2021225,306$3.62M2.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.