Diametric Capital
Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HROW, VTI, RRR, SPLV, WYNN, and represent 10.36% of Diametric Capital's stock portfolio.
- Added to shares of these 10 stocks: HROW, VTI, RRR, SPLV, WYNN, FLGT, BYD, EAT, PBI, PENN.
- Started 207 new stock positions in MELI, TNK, FTRE, CTRI, ELV, EAT, ROG, ADEA, ENVX, MLI.
- Reduced shares in these 10 stocks: , FLUT, NVDA, CHX, QXO, AGS, ASPI, HES, GEV, EOG.
- Sold out of its positions in APG, ABBV, ACRS, AL, MO, ABAT, AMPL, OZK, BDSX, BTG.
- Diametric Capital was a net buyer of stock by $98M.
- Diametric Capital has $187M in assets under management (AUM), dropping by 122.88%.
- Central Index Key (CIK): 0001719087
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Portfolio Holdings for Diametric Capital
Diametric Capital holds 315 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harrow Health (HROW) | 2.5 | $4.7M | NEW | 156k | 30.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.9M | NEW | 13k | 303.93 |
|
| Red Rock Resorts Cl A (RRR) | 2.0 | $3.8M | NEW | 73k | 52.03 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.9 | $3.6M | NEW | 50k | 72.82 |
|
| Wynn Resorts (WYNN) | 1.8 | $3.4M | NEW | 36k | 93.67 |
|
| Fulgent Genetics (FLGT) | 1.8 | $3.4M | NEW | 169k | 19.88 |
|
| Boyd Gaming Corporation (BYD) | 1.7 | $3.2M | NEW | 41k | 78.23 |
|
| Flutter Entmt SHS (FLUT) | 1.5 | $2.7M | -33% | 9.6k | 285.76 |
|
| International Game Technolog Shs Usd (BRSL) | 1.4 | $2.6M | +53% | 166k | 15.81 |
|
| Golar Lng SHS (GLNG) | 1.4 | $2.6M | +30% | 63k | 41.19 |
|
| Brinker International (EAT) | 1.3 | $2.4M | NEW | 14k | 180.33 |
|
| Pitney Bowes (PBI) | 1.3 | $2.4M | NEW | 222k | 10.91 |
|
| Penn National Gaming (PENN) | 1.3 | $2.4M | NEW | 135k | 17.87 |
|
| Calumet (CLMT) | 1.2 | $2.3M | NEW | 147k | 15.76 |
|
| Wingstop (WING) | 1.1 | $2.2M | NEW | 6.4k | 336.74 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $2.1M | NEW | 16k | 132.81 |
|
| Mattel (MAT) | 1.1 | $2.0M | NEW | 101k | 19.72 |
|
| Proshares Tr Ii Ultra Vix Short (UVXY) | 1.1 | $2.0M | -5% | 107k | 18.75 |
|
| Asp Isotopes (ASPI) | 1.1 | $2.0M | -31% | 270k | 7.36 |
|
| Establishment Labs Holdings Ord (ESTA) | 1.0 | $1.9M | +22% | 45k | 42.71 |
|
| Papa John's Int'l (PZZA) | 1.0 | $1.9M | NEW | 38k | 48.94 |
|
| Liquidia Corporation Com New (LQDA) | 1.0 | $1.9M | +72% | 149k | 12.46 |
|
| Western Digital (WDC) | 1.0 | $1.8M | NEW | 28k | 63.99 |
|
| Dick's Sporting Goods (DKS) | 1.0 | $1.8M | NEW | 9.1k | 197.81 |
|
| Ftai Aviation SHS (FTAI) | 0.9 | $1.6M | +191% | 14k | 115.04 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $1.6M | NEW | 143k | 11.46 |
|
| Telephone & Data Sys Com New (TDS) | 0.9 | $1.6M | NEW | 45k | 35.58 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.8 | $1.6M | -26% | 212k | 7.49 |
|
| Hess (HES) | 0.8 | $1.5M | -34% | 11k | 138.54 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.5M | NEW | 56k | 26.50 |
|
| Ansys (ANSS) | 0.8 | $1.5M | -25% | 4.2k | 351.22 |
|
| Sandisk Corp (SNDK) | 0.8 | $1.4M | +304% | 31k | 45.35 |
|
| Rh (RH) | 0.7 | $1.3M | +59% | 6.7k | 189.01 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.7 | $1.3M | NEW | 37k | 34.51 |
|
| Carpenter Technology Corporation (CRS) | 0.7 | $1.2M | NEW | 4.4k | 276.38 |
|
| Eton Pharmaceuticals (ETON) | 0.6 | $1.2M | +333% | 85k | 14.25 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.2M | -19% | 20k | 61.21 |
|
| Seaworld Entertainment (PRKS) | 0.6 | $1.2M | NEW | 25k | 47.15 |
|
| Rush Street Interactive (RSI) | 0.6 | $1.2M | NEW | 79k | 14.90 |
|
| Bit Digital SHS (BTBT) | 0.6 | $1.1M | NEW | 523k | 2.19 |
|
| Burford Cap Ord Shs (BUR) | 0.6 | $1.1M | +95% | 79k | 14.26 |
|
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.1M | NEW | 6.7k | 164.64 |
|
| Forward Air Corp (FWRD) | 0.6 | $1.1M | NEW | 45k | 24.54 |
|
| Mueller Industries (MLI) | 0.6 | $1.1M | NEW | 14k | 79.47 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $1.1M | NEW | 225k | 4.75 |
|
| Expedia Group Com New (EXPE) | 0.5 | $1.0M | -28% | 6.0k | 168.68 |
|
| Viking Holdings Ord Shs (VIK) | 0.5 | $974k | +124% | 18k | 53.29 |
|
| Liberty Global Com Cl A (LBTYA) | 0.5 | $945k | +32% | 95k | 10.01 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $907k | NEW | 32k | 28.12 |
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $907k | +22% | 7.7k | 117.00 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $906k | -23% | 12k | 75.17 |
|
| Amedisys (AMED) | 0.5 | $888k | NEW | 9.0k | 98.39 |
|
| Selectquote Ord (SLQT) | 0.5 | $870k | NEW | 366k | 2.38 |
|
| Mural Oncology Pub Ord Shs (MURA) | 0.5 | $865k | NEW | 350k | 2.47 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $825k | NEW | 35k | 23.92 |
|
| Lionsgate Studios Corp (LION) | 0.4 | $824k | NEW | 142k | 5.81 |
|
| Bumble Com Cl A (BMBL) | 0.4 | $821k | +331% | 125k | 6.59 |
|
| First Watch Restaurant Groupco (FWRG) | 0.4 | $812k | +7% | 51k | 16.04 |
|
| Magnite Ord (MGNI) | 0.4 | $800k | +194% | 33k | 24.12 |
|
| Standardaero (SARO) | 0.4 | $798k | +4% | 25k | 31.65 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $794k | +199% | 3.4k | 232.45 |
|
| Abeona Therapeutics Com New (ABEO) | 0.4 | $786k | +637% | 138k | 5.68 |
|
| Azek Cl A (AZEK) | 0.4 | $782k | +10% | 14k | 54.35 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $781k | NEW | 7.8k | 100.64 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.4 | $778k | +187% | 96k | 8.09 |
|
| Civitas Resources Com New (CIVI) | 0.4 | $774k | +61% | 28k | 27.52 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $770k | +368% | 59k | 13.01 |
|
| Dutch Bros Cl A (BROS) | 0.4 | $770k | -6% | 11k | 68.37 |
|
| V.F. Corporation (VFC) | 0.4 | $759k | NEW | 65k | 11.75 |
|
| Obsidian Energy (OBE) | 0.4 | $744k | NEW | 134k | 5.56 |
|
| Mr Cooper Group | 0.4 | $741k | +41% | 5.0k | 149.21 |
|
| Kellogg Company (K) | 0.4 | $734k | NEW | 9.2k | 79.53 |
|
| United States Cellular Corporation (AD) | 0.4 | $734k | NEW | 12k | 63.97 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $734k | 1.5k | 489.46 |
|
|
| Emcor (EME) | 0.4 | $723k | +24% | 1.4k | 534.89 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $698k | +198% | 113k | 6.17 |
|
| Geo Group Inc/the reit (GEO) | 0.4 | $695k | +36% | 29k | 23.95 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.4 | $686k | +31% | 78k | 8.85 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $683k | NEW | 15k | 46.45 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $679k | NEW | 23k | 29.62 |
|
| South State Corporation | 0.4 | $674k | NEW | 7.3k | 92.03 |
|
| Esperion Therapeutics (ESPR) | 0.4 | $668k | +57% | 679k | 0.98 |
|
| Comfort Systems USA (FIX) | 0.4 | $667k | NEW | 1.2k | 536.21 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $658k | NEW | 30k | 21.93 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.3 | $653k | 61k | 10.62 |
|
|
| NetGear (NTGR) | 0.3 | $641k | NEW | 22k | 29.07 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.3 | $638k | NEW | 280k | 2.28 |
|
| A Mark Precious Metals (AMRK) | 0.3 | $628k | NEW | 28k | 22.18 |
|
| Electronic Arts (EA) | 0.3 | $610k | NEW | 3.8k | 159.70 |
|
| Fluence Energy Com Cl A (FLNC) | 0.3 | $607k | +12% | 90k | 6.71 |
|
| Rocket Lab Corp (RKLB) | 0.3 | $604k | NEW | 17k | 35.77 |
|
| SurModics (SRDX) | 0.3 | $594k | NEW | 20k | 29.71 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $580k | NEW | 9.1k | 63.94 |
|
| New Gold Inc Cda (NGD) | 0.3 | $567k | NEW | 114k | 4.97 |
|
| Skechers U S A Cl A | 0.3 | $564k | NEW | 8.9k | 63.10 |
|
| Powerfleet (AIOT) | 0.3 | $549k | +19% | 128k | 4.31 |
|
| Aquestive Therapeutics (AQST) | 0.3 | $547k | NEW | 165k | 3.31 |
|
| Arcutis Biotherapeutics (ARQT) | 0.3 | $545k | +59% | 39k | 14.02 |
|
| Amrize SHS (AMRZ) | 0.3 | $540k | NEW | 11k | 49.55 |
|
| Sitime Corp (SITM) | 0.3 | $533k | NEW | 2.5k | 213.08 |
|
| TETRA Technologies (TTI) | 0.3 | $522k | +99% | 155k | 3.36 |
|
| Loar Holdings Com Shs (LOAR) | 0.3 | $512k | NEW | 5.9k | 86.17 |
|
| JBS Cl A Shs (JBS) | 0.3 | $507k | NEW | 35k | 14.61 |
|
| Global X Fds Global X Silver (SIL) | 0.3 | $503k | -4% | 11k | 48.14 |
|
| SLM Corporation (SLM) | 0.3 | $499k | -11% | 15k | 32.79 |
|
| Centuri Holdings Com Shs (CTRI) | 0.3 | $493k | NEW | 22k | 22.44 |
|
| D R S Technologies (DRS) | 0.3 | $491k | NEW | 11k | 46.48 |
|
| National Presto Industries (NPK) | 0.3 | $486k | NEW | 5.0k | 97.96 |
|
| Cadiz Com New (CDZI) | 0.3 | $486k | NEW | 162k | 2.99 |
|
| American Axle & Manufact. Holdings (AXL) | 0.3 | $476k | NEW | 117k | 4.08 |
|
| Precigen (PGEN) | 0.3 | $476k | NEW | 335k | 1.42 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $476k | NEW | 9.1k | 52.02 |
|
| WNS HLDGS Com Shs (WNS) | 0.3 | $474k | NEW | 7.5k | 63.24 |
|
| Lumentum Hldgs (LITE) | 0.2 | $462k | -24% | 4.9k | 95.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $454k | -24% | 13k | 35.69 |
|
| Revolution Medicines (RVMD) | 0.2 | $450k | NEW | 12k | 36.79 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $445k | NEW | 30k | 14.80 |
|
| Enovix Corp (ENVX) | 0.2 | $443k | NEW | 43k | 10.34 |
|
| Eaton Corp SHS (ETN) | 0.2 | $442k | NEW | 1.2k | 356.99 |
|
| National Energy Services Reu SHS (NESR) | 0.2 | $442k | -11% | 73k | 6.02 |
|
| John Bean Technologies Corporation (JBTM) | 0.2 | $439k | NEW | 3.6k | 120.26 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $437k | +31% | 20k | 21.98 |
|
| Ihs Holding Ord Shs (IHS) | 0.2 | $427k | -19% | 77k | 5.56 |
|
| International Business Machines (IBM) | 0.2 | $427k | NEW | 1.4k | 294.78 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $423k | -34% | 12k | 36.40 |
|
| Redwire Corporation (RDW) | 0.2 | $415k | NEW | 26k | 16.30 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $415k | NEW | 7.1k | 58.26 |
|
| Vaalco Energy Com New (EGY) | 0.2 | $412k | +10% | 114k | 3.61 |
|
| ExlService Holdings (EXLS) | 0.2 | $410k | NEW | 9.4k | 43.79 |
|
| Seabridge Gold (SA) | 0.2 | $408k | NEW | 28k | 14.52 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $408k | +2% | 3.2k | 125.69 |
|
| Assured Guaranty (AGO) | 0.2 | $405k | NEW | 4.7k | 87.10 |
|
| Becton, Dickinson and (BDX) | 0.2 | $404k | NEW | 2.3k | 172.25 |
|
| Caris Life Sciences (CAI) | 0.2 | $396k | NEW | 15k | 26.72 |
|
| Rogers Corporation (ROG) | 0.2 | $395k | NEW | 5.8k | 68.48 |
|
| Cadeler A S Spon Adr (CDLR) | 0.2 | $391k | NEW | 20k | 19.87 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.2 | $390k | -28% | 132k | 2.95 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $384k | NEW | 8.2k | 46.73 |
|
| MGM Resorts International. (MGM) | 0.2 | $384k | NEW | 11k | 34.39 |
|
| Ferroglobe SHS (GSM) | 0.2 | $384k | -28% | 105k | 3.67 |
|
| News Corp CL B (NWS) | 0.2 | $376k | -19% | 11k | 34.31 |
|
| Hinge Health Cl A (HNGE) | 0.2 | $375k | NEW | 7.2k | 51.75 |
|
| Entergy Corporation (ETR) | 0.2 | $374k | +22% | 4.5k | 83.12 |
|
| Starz Entmt Corp (STRZ) | 0.2 | $369k | NEW | 23k | 16.07 |
|
| Aris Mng Corp (ARMN) | 0.2 | $368k | -55% | 55k | 6.73 |
|
| Everi Hldgs (EVRI) | 0.2 | $367k | -29% | 26k | 14.24 |
|
| Six Flags Entertainment Corp (FUN) | 0.2 | $364k | -47% | 12k | 30.43 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $361k | NEW | 9.3k | 38.81 |
|
| Allegiant Travel Company (ALGT) | 0.2 | $359k | +41% | 6.5k | 54.95 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $357k | NEW | 8.2k | 43.35 |
|
| Blueprint Medicines (BPMC) | 0.2 | $356k | NEW | 2.8k | 128.18 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $354k | NEW | 15k | 22.97 |
|
| Henry Schein (HSIC) | 0.2 | $353k | NEW | 4.8k | 73.05 |
|
| Waystar Holding Corp (WAY) | 0.2 | $351k | NEW | 8.6k | 40.87 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.2 | $349k | NEW | 8.9k | 39.25 |
|
| Aduro Clean Technologies Com New (ADUR) | 0.2 | $345k | NEW | 39k | 8.96 |
|
| Intellia Therapeutics (NTLA) | 0.2 | $345k | -19% | 37k | 9.38 |
|
| Morgan Stanley Com New (MS) | 0.2 | $345k | NEW | 2.4k | 140.86 |
|
| Republic Services (RSG) | 0.2 | $344k | NEW | 1.4k | 246.61 |
|
| Jakks Pac Com New (JAKK) | 0.2 | $343k | +30% | 17k | 20.78 |
|
| Thor Industries (THO) | 0.2 | $343k | NEW | 3.9k | 88.81 |
|
| Fortive (FTV) | 0.2 | $339k | NEW | 6.5k | 52.13 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $331k | NEW | 24k | 13.72 |
|
| Cantaloupe (CTLP) | 0.2 | $330k | NEW | 30k | 10.99 |
|
| Core & Main Cl A (CNM) | 0.2 | $329k | -40% | 5.5k | 60.35 |
|
| Match Group (MTCH) | 0.2 | $329k | NEW | 11k | 30.89 |
|
| Sprott Fds Tr Silver Miners (SLVR) | 0.2 | $326k | +24% | 11k | 29.84 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $325k | +104% | 50k | 6.50 |
|
| Immersion Corporation (IMMR) | 0.2 | $317k | NEW | 40k | 7.88 |
|
| Amplify Energy Corp (AMPY) | 0.2 | $316k | +276% | 99k | 3.20 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $316k | NEW | 2.6k | 120.94 |
|
| Generac Holdings (GNRC) | 0.2 | $313k | NEW | 2.2k | 143.21 |
|
| Cross Country Healthcare (CCRN) | 0.2 | $313k | NEW | 24k | 13.05 |
|
| Qxo Com New (QXO) | 0.2 | $312k | -76% | 15k | 21.54 |
|
| Builders FirstSource (BLDR) | 0.2 | $308k | NEW | 2.6k | 116.69 |
|
| Merck & Co (MRK) | 0.2 | $307k | NEW | 3.9k | 79.16 |
|
| Bank of America Corporation (BAC) | 0.2 | $302k | NEW | 6.4k | 47.32 |
|
| Radcom Shs New (RDCM) | 0.2 | $302k | -28% | 22k | 13.59 |
|
| Perrigo SHS (PRGO) | 0.2 | $302k | +38% | 11k | 26.72 |
|
| Fortune Brands (FBIN) | 0.2 | $301k | NEW | 5.8k | 51.48 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $298k | NEW | 17k | 17.10 |
|
| Armstrong World Industries (AWI) | 0.2 | $296k | NEW | 1.8k | 162.44 |
|
| Caci Intl Cl A (CACI) | 0.2 | $294k | NEW | 617.00 | 476.70 |
|
| South Bow Corp (SOBO) | 0.2 | $290k | NEW | 11k | 25.91 |
|
| Ttec Holdings (TTEC) | 0.2 | $289k | -65% | 60k | 4.81 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $288k | NEW | 4.6k | 62.66 |
|
| Kymera Therapeutics (KYMR) | 0.2 | $288k | NEW | 6.6k | 43.64 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $287k | NEW | 15k | 19.07 |
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $286k | NEW | 55k | 5.24 |
|
| Iac Com New (IAC) | 0.2 | $285k | +24% | 7.6k | 37.34 |
|
| SkyWest (SKYW) | 0.2 | $284k | NEW | 2.8k | 102.97 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $283k | NEW | 55k | 5.18 |
|
| Cava Group Ord (CAVA) | 0.1 | $281k | NEW | 3.3k | 84.23 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $279k | NEW | 3.8k | 73.40 |
|
| Teladoc (TDOC) | 0.1 | $277k | NEW | 32k | 8.71 |
|
| Fluor Corporation (FLR) | 0.1 | $275k | NEW | 5.4k | 51.27 |
|
| Marcus Corporation (MCS) | 0.1 | $274k | NEW | 16k | 16.86 |
|
| VSE Corporation (VSEC) | 0.1 | $274k | NEW | 2.1k | 130.98 |
|
| Corebridge Finl (CRBG) | 0.1 | $274k | -14% | 7.7k | 35.50 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $272k | NEW | 2.8k | 98.75 |
|
| Landec Corporation (LFCR) | 0.1 | $272k | NEW | 34k | 8.12 |
|
| Nuvalent Inc-a (NUVL) | 0.1 | $271k | NEW | 3.6k | 76.30 |
|
| Capital One Financial (COF) | 0.1 | $267k | NEW | 1.3k | 212.76 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $266k | NEW | 3.9k | 68.98 |
|
| Corning Incorporated (GLW) | 0.1 | $263k | NEW | 5.0k | 52.59 |
|
| Core Scientific (CORZ) | 0.1 | $261k | +19% | 15k | 17.07 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $261k | +397% | 52k | 5.03 |
|
| Prime Medicine (PRME) | 0.1 | $261k | NEW | 106k | 2.47 |
|
| Rb Global (RBA) | 0.1 | $256k | NEW | 2.4k | 106.19 |
|
| United Parcel Service CL B (UPS) | 0.1 | $255k | NEW | 2.5k | 100.94 |
|
| Astera Labs (ALAB) | 0.1 | $255k | -58% | 2.8k | 90.42 |
|
| Pubmatic Com Cl A (PUBM) | 0.1 | $255k | NEW | 21k | 12.44 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $254k | NEW | 9.3k | 27.40 |
|
| Ge Vernova (GEV) | 0.1 | $252k | -70% | 477.00 | 529.15 |
|
| Applied Materials (AMAT) | 0.1 | $252k | NEW | 1.4k | 183.07 |
|
| Borr Drilling SHS (BORR) | 0.1 | $250k | +39% | 137k | 1.83 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $250k | NEW | 2.7k | 91.24 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $249k | -25% | 9.6k | 25.90 |
|
| Brightsphere Investment Group (AAMI) | 0.1 | $247k | NEW | 7.0k | 35.24 |
|
| Amentum Holdings (AMTM) | 0.1 | $244k | NEW | 10k | 23.61 |
|
| BP Sponsored Adr (BP) | 0.1 | $244k | NEW | 8.1k | 29.93 |
|
| MercadoLibre (MELI) | 0.1 | $243k | NEW | 93.00 | 2613.62 |
|
| Pegasystems (PEGA) | 0.1 | $242k | NEW | 4.5k | 54.13 |
|
| Dow (DOW) | 0.1 | $240k | NEW | 9.1k | 26.48 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $240k | NEW | 42k | 5.78 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $239k | -49% | 5.0k | 47.93 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $238k | NEW | 6.9k | 34.27 |
|
| Cme (CME) | 0.1 | $237k | NEW | 860.00 | 275.62 |
|
| Advanced Micro Devices (AMD) | 0.1 | $236k | NEW | 1.7k | 141.90 |
|
| Royal Gold (RGLD) | 0.1 | $236k | NEW | 1.3k | 177.84 |
|
| Adeia (ADEA) | 0.1 | $234k | NEW | 17k | 14.14 |
|
| Blackrock (BLK) | 0.1 | $234k | NEW | 223.00 | 1049.25 |
|
| Regis Corporation Com Shs (RGS) | 0.1 | $233k | NEW | 11k | 22.30 |
|
| Anthem (ELV) | 0.1 | $233k | NEW | 598.00 | 388.96 |
|
| Blackbaud (BLKB) | 0.1 | $232k | NEW | 3.6k | 64.21 |
|
| Kirby Corporation (KEX) | 0.1 | $232k | NEW | 2.0k | 113.41 |
|
| Etoro Group Shs Cl A (ETOR) | 0.1 | $231k | NEW | 3.5k | 66.59 |
|
| Stride (LRN) | 0.1 | $228k | NEW | 1.6k | 145.19 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $225k | NEW | 123.00 | 1827.96 |
|
| Oracle Corporation (ORCL) | 0.1 | $224k | NEW | 1.0k | 218.63 |
|
| Magnera Corp Com Shs (MAGN) | 0.1 | $223k | -24% | 19k | 12.08 |
|
| Surgery Partners (SGRY) | 0.1 | $222k | -32% | 10k | 22.23 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $221k | -51% | 26k | 8.65 |
|
| United Ins Hldgs (ACIC) | 0.1 | $218k | NEW | 20k | 11.12 |
|
| Teekay Tankers Cl A (TNK) | 0.1 | $218k | NEW | 5.2k | 41.72 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.1 | $218k | NEW | 6.9k | 31.47 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $216k | NEW | 3.6k | 60.79 |
|
| McDonald's Corporation (MCD) | 0.1 | $216k | NEW | 738.00 | 292.17 |
|
| Crane Company Common Stock (CR) | 0.1 | $213k | NEW | 1.1k | 189.89 |
|
| Protalix Biotherapeutics (PLX) | 0.1 | $212k | NEW | 143k | 1.48 |
|
| Akebia Therapeutics (AKBA) | 0.1 | $209k | -72% | 58k | 3.64 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $208k | NEW | 2.7k | 77.98 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $207k | NEW | 13k | 16.00 |
|
| Innoviva (INVA) | 0.1 | $206k | NEW | 10k | 20.09 |
|
| Wix SHS (WIX) | 0.1 | $202k | NEW | 1.3k | 158.46 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $201k | NEW | 3.3k | 61.39 |
|
| Maui Land & Pineapple (MLP) | 0.1 | $198k | NEW | 11k | 18.19 |
|
| Paysafe SHS (PSFE) | 0.1 | $189k | NEW | 15k | 12.62 |
|
| Angi Cl A New (ANGI) | 0.1 | $189k | -12% | 12k | 15.26 |
|
| Atyr Pharma Com New (ATYR) | 0.1 | $188k | NEW | 37k | 5.07 |
|
| Peabody Energy (BTU) | 0.1 | $186k | NEW | 14k | 13.42 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.1 | $185k | -61% | 138k | 1.34 |
|
| Sandridge Energy Com New (SD) | 0.1 | $184k | -25% | 17k | 10.82 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $182k | NEW | 10k | 17.98 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $180k | NEW | 29k | 6.30 |
|
| Cybin Com New (CYBN) | 0.1 | $176k | -7% | 21k | 8.39 |
|
| Stereotaxis Com New (STXS) | 0.1 | $173k | -23% | 82k | 2.12 |
|
| Wabash National Corporation (WNC) | 0.1 | $172k | NEW | 16k | 10.63 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $169k | -7% | 24k | 7.09 |
|
| Barnes & Noble Ed Com New (BNED) | 0.1 | $169k | NEW | 14k | 11.77 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $166k | NEW | 24k | 6.94 |
|
| PG&E Corporation (PCG) | 0.1 | $166k | NEW | 12k | 13.94 |
|
| Pebblebrook Hotel Trust (PEB) | 0.1 | $164k | NEW | 17k | 9.99 |
|
| Innventure (INV) | 0.1 | $156k | +144% | 33k | 4.80 |
|
| Halyard Health (AVNS) | 0.1 | $156k | NEW | 13k | 12.24 |
|
| Golden Ocean Group Shs New (GOGL) | 0.1 | $154k | NEW | 21k | 7.32 |
|
| Evolus (EOLS) | 0.1 | $148k | NEW | 16k | 9.21 |
|
| USA Rare Earth Inc A (USAR) | 0.1 | $147k | NEW | 13k | 10.96 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $134k | NEW | 10k | 12.90 |
|
| Icl Group SHS (ICL) | 0.1 | $132k | -8% | 19k | 6.88 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $129k | NEW | 10k | 12.51 |
|
| Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) | 0.1 | $123k | 110k | 1.12 |
|
|
| Krispy Kreme (DNUT) | 0.1 | $121k | NEW | 41k | 2.91 |
|
| Huntsman Corporation (HUN) | 0.1 | $120k | NEW | 12k | 10.42 |
|
| Newell Rubbermaid (NWL) | 0.1 | $119k | NEW | 22k | 5.40 |
|
| New Found Gold Corp (NFGC) | 0.1 | $118k | -7% | 82k | 1.43 |
|
| Hecla Mining Company (HL) | 0.1 | $118k | NEW | 20k | 5.99 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $116k | -7% | 53k | 2.19 |
|
| Abacus Global Mgmt Cl A (ABL) | 0.1 | $116k | NEW | 23k | 5.14 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $115k | NEW | 12k | 9.71 |
|
| Centerra Gold (CGAU) | 0.1 | $112k | NEW | 16k | 7.21 |
|
| Gossamer Bio (GOSS) | 0.1 | $110k | -7% | 89k | 1.23 |
|
| Soho House & Co Com Cl A (SHCO) | 0.1 | $107k | NEW | 15k | 7.35 |
|
| Conduent Incorporate (CNDT) | 0.1 | $103k | NEW | 39k | 2.64 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $99k | NEW | 20k | 4.94 |
|
| American Eagle Outfitters (AEO) | 0.1 | $98k | NEW | 10k | 9.62 |
|
| Adt (ADT) | 0.0 | $92k | NEW | 11k | 8.47 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $90k | NEW | 11k | 8.48 |
|
| Compass Cl A (COMP) | 0.0 | $83k | NEW | 13k | 6.28 |
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $81k | -7% | 12k | 6.49 |
|
| Coty Com Cl A (COTY) | 0.0 | $79k | NEW | 17k | 4.65 |
|
| Wideopenwest (WOW) | 0.0 | $63k | -86% | 15k | 4.06 |
|
| Xcf Global Com Cl A (SAFX) | 0.0 | $50k | NEW | 29k | 1.76 |
|
| Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) | 0.0 | $49k | 352k | 0.14 |
|
|
| Qvc Group Com Ser A New (QVCGA) | 0.0 | $48k | NEW | 18k | 2.75 |
|
| Abcellera Biologics (ABCL) | 0.0 | $42k | -7% | 12k | 3.43 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $40k | NEW | 23k | 1.72 |
|
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $32k | 326k | 0.10 |
|
|
| Fractyl Health (GUTS) | 0.0 | $27k | +53% | 17k | 1.62 |
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $9.1k | 258k | 0.04 |
|
|
| Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) | 0.0 | $8.7k | 108k | 0.08 |
|
|
| Abpro Hldgs *w Exp 11/12/202 (ABPWW) | 0.0 | $8.2k | NEW | 358k | 0.02 |
|
| Aleanna *w Exp 12/13/202 (ANNAW) | 0.0 | $5.3k | 22k | 0.23 |
|
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $1.4k | 18k | 0.08 |
|
|
| Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) | 0.0 | $569.252200 | 259k | 0.00 |
|
Past Filings by Diametric Capital
SEC 13F filings are viewable for Diametric Capital going back to 2017
- Diametric Capital 2025 Q2 filed Aug. 13, 2025
- Diametric Capital 2025 Q1 filed May 14, 2025
- Diametric Capital 2024 Q4 filed Feb. 12, 2025
- Diametric Capital 2024 Q3 filed Nov. 13, 2024
- Diametric Capital 2024 Q2 filed Aug. 13, 2024
- Diametric Capital 2024 Q1 filed May 15, 2024
- Diametric Capital 2023 Q3 filed Nov. 14, 2023
- Diametric Capital 2023 Q2 filed Aug. 11, 2023
- Diametric Capital 2023 Q1 filed May 11, 2023
- Diametric Capital 2022 Q4 filed March 29, 2023
- Diametric Capital 2022 Q3 filed Nov. 14, 2022
- Diametric Capital 2022 Q2 filed Aug. 15, 2022
- Diametric Capital 2022 Q1 filed May 16, 2022
- Diametric Capital 2021 Q4 filed Feb. 14, 2022
- Diametric Capital 2021 Q3 filed Nov. 15, 2021
- Diametric Capital 2021 Q2 filed Aug. 16, 2021