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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

SIRI holding history

Sirius XM Holdings 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.

SIRI overviewAll 13F holders of SIRIFull Q2 2026 holdings

Shares (Q2 2026)
31,813
Value
$939.8K
% of portfolio
0.1%
Quarters held
4
Since Q3 2024
Holdings of SIRI by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,813$939.8K0.1%+31,813NewHolders
Q3 20250$00.0%−15,426−100.0%Sold outHolders
Q2 202515,426$354.3K0.2%+15,426NewHolders
Q1 20250$00.0%−14,440−100.0%Sold outHolders
Q4 202414,440$329.2K0.2%−38,465−72.7%ReducedHolders
Q3 202452,905$1.25M0.6%+52,905NewHolders