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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

H holding history

Hyatt Hotels Corp 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.

H overviewAll 13F holders of HFull Q2 2026 holdings

Shares (Q2 2026)
20,275
Value
$3.93M
% of portfolio
0.4%
Quarters held
2
Since Q1 2026
Holdings of H by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,275$3.93M0.4%+14,208+234.2%AddedHolders
Q1 20266,067$872.4K0.2%+6,067NewHolders