Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MAGN holding history

Magnera 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.

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

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2025

Holdings of MAGN by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−14,235−100.0%	Sold out	Holders
Q3 2025	14,235	$166.8K	0.1%	−4,240−22.9%	Reduced	Holders
Q2 2025	18,475	$223.2K	0.1%	−6,157−25.0%	Reduced	Holders
Q1 2025	24,632	$447.3K	0.5%	+24,632	New	Holders