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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
208
較 2024 年第 4 季 −96
總值
$8,409 萬
較 2024 年第 4 季 −$6,398 萬 (−43.2%)
申報日
2025/5/14
SEC
Diametric Capital, LP 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FLUTFlutter Entertainment plcSHS14,366$318.0 萬3.8%−601−4.0%減碼歷史
HESHess CorpStock17,104$273.2 萬3.2%+9,476+124.2%加碼歷史
UVXYProShares Trust IIULTRA VIX SHORT112,383$263.3 萬3.1%+112,383新進歷史
XPOFXponential Fitness, Inc.COM CL A286,374$238.5 萬2.8%+141,256+97.3%加碼歷史
ASPIASP Isotopes Inc.COM393,025$184.3 萬2.2%+89,170+29.3%加碼歷史
GLNGGolar LNG LtdSHS48,056$182.6 萬2.2%+18,741+63.9%加碼歷史
ANSSAnsys IncCOM5,626$178.1 萬2.1%+3,779+204.6%加碼歷史
BRSLBrightstar Lottery PLCSHS USD107,929$175.5 萬2.1%−24,227−18.3%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM36,379$148.4 萬1.8%+3,002+9.0%加碼歷史
JNPRJuniper Networks IncCOM39,596$143.3 萬1.7%+24,218+157.5%加碼歷史
EXPEExpedia Group, Inc.Stock8,435$141.8 萬1.7%+3,698+78.1%加碼歷史
LQDALiquidia CorpCOM NEW86,158$127.1 萬1.5%−45,870−34.7%減碼歷史
NVDANVIDIA CorpStock10,912$118.3 萬1.4%+10,912新進歷史
CHXChampionX CorpCOM38,566$114.9 萬1.4%+38,566新進歷史
IBITiShares Bitcoin Trust ETFETF24,344$114.0 萬1.4%−6,455−21.0%減碼歷史
RHRHCOM4,229$99.1 萬1.2%+1,455+52.5%加碼歷史
AGSPlayAGS, Inc.COM76,834$93.0 萬1.1%−4,494−5.5%減碼歷史
QXOQXO, Inc.COM NEW61,754$83.6 萬1.0%+61,754新進歷史
LBTYALiberty Global Ltd.COM CL A71,533$82.3 萬1.0%−1,347−1.8%減碼歷史
FUNSix Flags Entertainment CorporationCOM22,945$81.8 萬1.0%−19,465−45.9%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR15,758$79.7 萬0.9%+5,751+57.5%加碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM47,219$78.6 萬0.9%+47,219新進歷史
BROSDutch Bros Inc.CL A12,066$74.5 萬0.9%−24,413−66.9%減碼歷史
AERAerCap Holdings N.V.SHS6,315$64.5 萬0.8%−1,916−23.3%減碼歷史
SAROStandardAero, Inc.COM24,093$64.2 萬0.8%+24,093新進歷史
AZEKAZEK Co Inc.CL A13,024$63.7 萬0.8%+13,024新進歷史
RACEFerrari N.V.COM1,500$63.6 萬0.8%+1,500新進歷史
FYBRFrontier Communications Parent, Inc.COM17,735$63.6 萬0.8%+17,735新進歷史
FRNMFreenome, Inc.CL A ORD SHS61,440$63.3 萬0.8%00.0%不變歷史
GEOGeo Group IncCOM21,305$62.2 萬0.7%−12,313−36.6%減碼歷史
CMCSAComcast CorpStock16,814$62.0 萬0.7%+16,814新進歷史
ESPREsperion Therapeutics, Inc.COM430,176$61.9 萬0.7%+76,166+21.5%加碼歷史
NESRNational Energy Services Reunited Corp.SHS82,796$60.9 萬0.7%+37,207+81.6%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM17,443$60.9 萬0.7%+7,271+71.5%加碼歷史
EOGEOG Resources IncStock4,683$60.1 萬0.7%−2,730−36.8%減碼歷史
AIOTPowerfleet, Inc.COM106,620$58.5 萬0.7%+9,638+9.9%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM65,050$58.2 萬0.7%+65,050新進歷史
WOWWideOpenWest, Inc.COM117,002$57.9 萬0.7%+117,002新進歷史
UUnity Software Inc.COM29,524$57.8 萬0.7%+29,524新進歷史
ARISAris Mining CorpCOM122,934$56.9 萬0.7%−26,647−17.8%減碼歷史
TTECTTEC Holdings, Inc.COM171,833$56.5 萬0.7%+77,031+81.3%加碼歷史
MLMoneylion Inc.COMM STK6,443$55.7 萬0.7%−118−1.8%減碼歷史
FTAIFTAI Aviation Ltd.SHS4,881$54.2 萬0.6%+692+16.5%加碼歷史
GSMFerroglobe PLCSHS145,909$54.1 萬0.6%+79,715+120.4%加碼歷史
BURBurford Capital LtdORD SHS40,075$52.9 萬0.6%−26,064−39.4%減碼歷史
MPCMarathon Petroleum CorpStock3,546$51.7 萬0.6%+3,546新進歷史
SLMSLM CorpCOM17,092$50.2 萬0.6%+3,329+24.2%加碼歷史
EVRIEveri Holdings Inc.COM36,590$50.0 萬0.6%−60,464−62.3%減碼歷史
IHSIHS Holding LtdORD SHS95,174$49.7 萬0.6%−101,832−51.7%減碼歷史
GEVGE Vernova Inc.Stock1,613$49.2 萬0.6%+776+92.7%加碼歷史
STZConstellation Brands, Inc.Stock2,627$48.2 萬0.6%+2,627新進歷史
INDVIndivior Pharmaceuticals, Inc.ORD49,838$47.5 萬0.6%+19,351+63.5%加碼歷史
AIVApartment Investment & Management CoCL A53,007$46.6 萬0.6%+53,007新進歷史
HTZHertz Global Holdings, IncCOM NEW117,742$46.4 萬0.6%+24,653+26.5%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock58,933$46.1 萬0.5%+31,637+115.9%加碼歷史
MAGNMagnera CorpCOM SHS24,632$44.7 萬0.5%+24,632新進歷史
CNMCore & Main, Inc.CL A9,232$44.6 萬0.5%+3,900+73.1%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER10,958$43.2 萬0.5%+3,338+43.8%加碼–
VZLAVizsla Silver Corp.COM NEW185,509$42.5 萬0.5%+22,418+13.7%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM3,507$41.9 萬0.5%+3,507新進歷史
XOMExxonMobil Holdings CorpCOM3,504$41.7 萬0.5%−2,777−44.2%減碼歷史
FLSFlowserve CorpCOM8,523$41.6 萬0.5%−1,906−18.3%減碼歷史
NWSNews CorpCL B13,634$41.4 萬0.5%−11,941−46.7%減碼歷史
CRCCalifornia Resources CorpCOM STOCK9,413$41.4 萬0.5%+9,413新進歷史
ALABAstera Labs, Inc.Stock6,861$40.9 萬0.5%+6,861新進歷史
AKBAAkebia Therapeutics, Inc.COM211,325$40.6 萬0.5%+123,210+139.8%加碼歷史
LITELumentum Holdings Inc.COM6,452$40.2 萬0.5%+6,452新進歷史
EMEEMCOR Group, Inc.Stock1,085$40.1 萬0.5%−100−8.4%減碼歷史
ALSumisho Air Lease CorpCL A8,260$39.9 萬0.5%+8,260新進歷史
WMWaste Management IncStock1,716$39.7 萬0.5%−979−36.3%減碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK357,574$39.5 萬0.5%+78,299+28.0%加碼歷史
FLNCFluence Energy, Inc.COM CL A80,414$39.0 萬0.5%+80,414新進歷史
EGYVaalco Energy IncCOM NEW103,297$38.8 萬0.5%+103,297新進歷史
WCNWaste Connections, Inc.COM1,987$38.8 萬0.5%+272+15.9%加碼歷史
KVUEKenvue Inc.Stock16,113$38.6 萬0.5%+16,113新進歷史
SOCSable Offshore Corp.COM SHS15,057$38.2 萬0.5%−5,864−28.0%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM24,344$38.1 萬0.5%+3,974+19.5%加碼歷史
SNDKSandisk CorpCOM7,720$36.8 萬0.4%+7,720新進歷史
GTLSChart Industries IncCOM2,533$36.6 萬0.4%+603+31.2%加碼歷史
DCTHDelcath Systems, Inc.COM NEW28,723$36.6 萬0.4%−66,014−69.7%減碼歷史
SPWRSunPower Inc.COM229,912$35.6 萬0.4%00.0%不變歷史
WENWendy's CoStock24,197$35.4 萬0.4%+24,197新進歷史
RDCMRadcom LtdSHS NEW30,951$35.4 萬0.4%+15,363+98.6%加碼歷史
TKOTKO Group Holdings, Inc.CL A2,309$35.3 萬0.4%+2,309新進歷史
NBIXNeurocrine Biosciences IncStock3,163$35.0 萬0.4%+3,163新進歷史
SGRYSurgery Partners, Inc.Stock14,729$35.0 萬0.4%+14,729新進歷史
GXOGXO Logistics, Inc.Stock8,913$34.8 萬0.4%+8,913新進歷史
VIKViking Holdings LtdORD SHS8,136$32.3 萬0.4%−9,566−54.0%減碼歷史
NTLAIntellia Therapeutics, Inc.COM45,426$32.3 萬0.4%+45,426新進歷史
GENKGEN Restaurant Group, Inc.CL A COM58,257$32.2 萬0.4%−9,676−14.2%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E9,894$32.1 萬0.4%−1,577−13.7%減碼–
ETREntergy CorpCOM3,678$31.4 萬0.4%−985−21.1%減碼歷史
MOAltria Group, Inc.Stock5,220$31.3 萬0.4%+5,220新進歷史
SAGESage Therapeutics, Inc.COM39,276$31.2 萬0.4%+39,276新進歷史
ABBVAbbVie Inc.Stock1,490$31.2 萬0.4%+1,490新進歷史
JAKKJakks Pacific IncCOM NEW12,623$31.1 萬0.4%+579+4.8%加碼歷史
NTAPNetApp, Inc.Stock3,537$31.1 萬0.4%+3,537新進歷史
TAPMolson Coors Beverage CoCL B5,052$30.8 萬0.4%+5,052新進歷史
APGAPi Group CorpCOM STK8,594$30.7 萬0.4%+8,594新進歷史
ACMRACM Research, Inc.Stock12,916$30.1 萬0.4%+12,916新進歷史

2024 年第 4 季之後清倉(202 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 202 檔。

Diametric Capital, LP 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
HROWHarrow, Inc.COM110,295$370.0 萬2.5%歷史
BYDBoyd Gaming CorpCOM42,630$309.2 萬2.1%歷史
WYNNWynn Resorts LtdCOM34,708$299.0 萬2.0%歷史
CAKECheesecake Factory IncCOM48,461$229.9 萬1.6%歷史
PBIPitney Bowes IncCOM281,540$203.8 萬1.4%歷史
WDCWestern Digital CorpCOM33,016$196.9 萬1.3%歷史
WINGWingstop Inc.COM6,666$189.4 萬1.3%歷史
DFSDiscover Financial ServicesCOM9,840$170.5 萬1.2%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10225,126$167.5 萬1.1%歷史
TDSTelephone & Data Systems IncCOM NEW44,115$150.5 萬1.0%歷史
CLMTCalumet, Inc.COM65,694$144.7 萬1.0%歷史
AERTAeries Technology, Inc.CL A ORD SHS1,484,350$138.0 萬0.9%歷史
WHWyndham Hotels & Resorts, Inc.COM13,009$131.1 萬0.9%歷史
ALEAllete IncCOM NEW18,952$122.8 萬0.8%歷史
PRKSUnited Parks & Resorts Inc.COM20,431$114.8 萬0.8%歷史
PENNPENN Entertainment, Inc.COM54,991$109.0 萬0.7%歷史
WDAYWorkday, Inc.CL A4,071$105.0 萬0.7%歷史
APTVAptiv PLCStock16,070$97.2 萬0.7%歷史
WFCWells Fargo & CompanyStock13,751$96.6 萬0.7%歷史
XUnited States Steel CorpCOM27,673$94.1 萬0.6%歷史
KKellanovaStock11,248$91.1 萬0.6%歷史
MATMattel IncCOM50,914$90.3 萬0.6%歷史
TTANServiceTitan, Inc.SHS CL A8,638$88.9 萬0.6%歷史
CHDNChurchill Downs IncCOM6,649$88.8 萬0.6%歷史
AMEDAmedisys IncCOM9,476$86.0 萬0.6%歷史
HEHawaiian Electric Industries IncCOM86,019$83.7 萬0.6%歷史
USAPUniversal Stainless & Alloy Products IncCOM18,952$83.4 萬0.6%歷史
SRDXSurmodics IncCOM20,437$80.9 萬0.5%歷史
CSCOCisco Systems, Inc.Stock13,637$80.7 萬0.5%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK40,221$79.0 萬0.5%歷史
HCPHashiCorp, Inc.COM CL A22,600$77.3 萬0.5%歷史
SLQTSelectQuote, Inc.COM193,974$72.2 萬0.5%歷史
FLGTFulgent Genetics, Inc.COM38,818$71.7 萬0.5%歷史
BIDUBaidu, Inc.ADR8,218$69.3 萬0.5%歷史
BERYBerry Global Group, Inc.COM10,408$67.3 萬0.5%歷史
QMCOQuantum CorpCOM12,423$67.0 萬0.5%歷史
SUMSummit Materials, Inc.CL A13,210$66.8 萬0.5%歷史
BABAAlibaba Group Holding LtdADR7,830$66.4 萬0.4%歷史
WBDWarner Bros. Discovery, Inc.Stock62,593$66.2 萬0.4%歷史
AIGAmerican International Group, Inc.Stock9,055$65.9 萬0.4%歷史
CNCCentene CorpStock10,074$61.0 萬0.4%歷史
SDRLSEADRILL LtdCOM15,178$59.1 萬0.4%歷史
RSIRush Street Interactive, Inc.COM42,180$57.9 萬0.4%歷史
PRCHPorch Group, Inc.COM114,544$56.4 萬0.4%歷史
VMIValmont Industries IncCOM1,781$54.6 萬0.4%歷史
RSGRepublic Services, Inc.COM2,627$52.8 萬0.4%歷史
FIXComfort Systems USA IncCOM1,206$51.1 萬0.3%歷史
Starz Entertainment Corp535919401CL A VTG57,895$49.4 萬0.3%–
CCLCarnival Corp Ltd.UNIT 99/99/999919,014$47.4 萬0.3%歷史
VSECVse CorpCOM4,892$46.5 萬0.3%歷史
CFCF Industries Holdings, Inc.COM5,450$46.5 萬0.3%歷史
PHParker-Hannifin CorpStock727$46.2 萬0.3%歷史
SNDASonida Senior Living, Inc.COM19,953$46.1 萬0.3%歷史
JDJD.com, Inc.SPON ADS CL A12,547$43.5 萬0.3%歷史
VRTVertiv Holdings CoCOM CL A3,724$42.3 萬0.3%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S42,392$42.1 萬0.3%–
TOLToll Brothers, Inc.COM3,288$41.4 萬0.3%歷史
PZZAPapa Johns International IncStock9,717$39.9 萬0.3%歷史
CWCurtiss Wright CorpStock1,123$39.9 萬0.3%歷史
IMXIInternational Money Express, Inc.COM18,961$39.5 萬0.3%歷史
STTState Street CorpCOM4,002$39.3 萬0.3%歷史
PHMPultegroup IncCOM3,554$38.7 萬0.3%歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK13,815$38.6 萬0.3%歷史
TECKTeck Resources LtdCL B9,476$38.4 萬0.3%歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,604$38.1 萬0.3%歷史
ADBEAdobe Inc.Stock849$37.8 萬0.3%歷史
USFDUS Foods Holding Corp.COM5,553$37.5 萬0.3%歷史
GLGlobe Life Inc.COM3,341$37.3 萬0.3%歷史
FWRDForward Air CorpCOM11,546$37.2 萬0.3%歷史
MRKMerck & Co., Inc.Stock3,742$37.2 萬0.3%歷史
RGTIRigetti Computing, Inc.COMMON STOCK23,798$36.3 萬0.2%歷史
AGOAssured Guaranty LtdCOM4,012$36.1 萬0.2%歷史
CLHClean Harbors IncCOM1,563$36.0 萬0.2%歷史
NTRSNorthern Trust CorpCOM3,500$35.9 萬0.2%歷史
TRMDTORM plcSHS CL A18,272$35.5 萬0.2%歷史
FETForum Energy Technologies, Inc.COM22,619$35.0 萬0.2%歷史
CATCaterpillar IncStock964$35.0 萬0.2%歷史
AMTAmerican Tower CorpREIT1,896$34.8 萬0.2%歷史
EAElectronic Arts Inc.COM2,359$34.5 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM1,196$33.9 萬0.2%歷史
CWCOConsolidated Water Co. Ltd.ORD13,093$33.9 萬0.2%歷史
ORealty Income CorpREIT6,318$33.7 萬0.2%歷史
ANETArista Networks, Inc.Stock2,998$33.1 萬0.2%歷史
TDWTidewater IncCOM6,046$33.1 萬0.2%歷史
SIRISirius XM Holdings Inc.COMMON STOCK14,440$32.9 萬0.2%歷史
AMRCAmeresco, Inc.CL A13,858$32.5 萬0.2%歷史
LFCRLifecore Biomedical, Inc.COM43,146$32.1 萬0.2%歷史
MRVLMarvell Technology, Inc.COM2,901$32.0 萬0.2%歷史
IMMRImmersion CorpCOM36,635$32.0 萬0.2%歷史
CXWCoreCivic, Inc.COM14,445$31.4 萬0.2%歷史
DBXDropbox, Inc.CL A10,420$31.3 萬0.2%歷史
NRGNRG Energy, Inc.Stock3,468$31.3 萬0.2%歷史
LINELineage, Inc.COM5,333$31.2 萬0.2%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW16,018$31.1 萬0.2%歷史
iShares Tr464287234MSCI EMG MKT ETF7,405$31.0 萬0.2%–
RCLRoyal Caribbean Cruises LtdCOM1,314$30.3 萬0.2%歷史
RTXRTX CorpStock2,613$30.2 萬0.2%歷史
TNKTeekay Tankers Ltd.CL A7,558$30.1 萬0.2%歷史
BMYBristol Myers Squibb CoStock5,240$29.6 萬0.2%歷史
CTRICenturi Holdings, Inc.COM SHS15,067$29.1 萬0.2%歷史