Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GENK holding history

GEN Restaurant Group, 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.

GENK overview All 13F holders of GENK Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2024

Holdings of GENK by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−58,257−100.0%	Sold out	Holders
Q1 2025	58,257	$321.6K	0.4%	−9,676−14.2%	Reduced	Holders
Q4 2024	67,933	$508.1K	0.3%	+42,175+163.7%	Added	Holders
Q3 2024	25,758	$217.4K	0.1%	+25,758	New	Holders