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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

CSL holding history

Carlisle Companies Inc 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.

CSL overviewAll 13F holders of CSLFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q3 2022
Holdings of CSL by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−777−100.0%Sold outHolders
Q3 2024777$349.5K0.2%−217−21.8%ReducedHolders
Q2 2024994$402.8K0.2%+375+60.6%AddedHolders
Q1 2024619$242.6K0.1%−1,496−70.7%ReducedHolders
Q4 20232,115$660.8K0.4%−29−1.4%ReducedHolders
Q3 20232,144$555.9K0.2%+1,023+91.3%AddedHolders
Q2 20231,121$287.6K0.1%−102−8.3%ReducedHolders
Q1 20231,223$276.5K0.1%−2,592−67.9%ReducedHolders
Q4 20223,815$899.0K0.4%+2,140+127.8%AddedHolders
Q3 20221,675$470.0K0.2%+1,675NewHolders