Diametric Capital, LP
Follow13F filer, CIK 1719087, BOSTON, MA
Diametric Capital, LP reported $84,091,012 across 208 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719087-25-000004
- Period
- 2025-03-31
- Reported value
- $84.1M
- Holdings
- 208
- Top 10 weight
- 25.04%
- New
- 106
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ProShares Ultra VIX Short-T…new | +112,383 | $2.63M |
| HESS CORPadded | +9,476 | $1.51M |
| ANSYS INCadded | +3,779 | $1.2M |
| NVDAnew | +10,912 | $1.18M |
| XPOFadded | +141,256 | $1.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HROWexited | -110,295 | -$3.7M |
| BYDexited | -42,630 | -$3.09M |
| WYNNexited | -34,708 | -$2.99M |
| CAKEexited | -48,461 | -$2.3M |
| PBIexited | -281,540 | -$2.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 208 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HROWHARROW INC | 110,295 | $3.7M | shares |
| BYDBOYD GAMING CORP | 42,630 | $3.09M | shares |
| WYNNWYNN RESORTS LTD | 34,708 | $2.99M | shares |
| CAKECHEESECAKE FACTORY INC | 48,461 | $2.3M | shares |
| PBIPITNEY BOWES INC | 281,540 | $2.04M | shares |
| WDCWESTERN DIGITAL CORP | 33,016 | $1.97M | shares |
| WINGWINGSTOP INC | 6,666 | $1.89M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 9,840 | $1.7M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 225,126 | $1.67M | shares |
| TDSTELEPHONE & DATA SYS INC | 44,115 | $1.5M | shares |
| CLMTCALUMET INC | 65,694 | $1.45M | shares |
| AERTAERIES TECHNOLOGY INC | 1,484,350 | $1.38M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 13,009 | $1.31M | shares |
| ALEALLETE INC | 18,952 | $1.23M | shares |
| PRKSUNITED PARKS & RESORTS INC | 20,431 | $1.15M | shares |
| PENNPENN ENTERTAINMENT INC | 54,991 | $1.09M | shares |
| WDAYWORKDAY INC | 4,071 | $1.05M | shares |
| APTVAPTIV PLC | 16,070 | $972K | shares |
| WFCWELLS FARGO & CO | 13,751 | $966K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 27,673 | $941K | shares |
| KKELLANOVA | 11,248 | $911K | shares |
| MATMATTEL INC | 50,914 | $903K | shares |
| TTANSERVICETITAN INC | 8,638 | $889K | shares |
| CHDNCHURCHILL DOWNS INC | 6,649 | $888K | shares |
| AMEDISYS INCAMEDISYS INC | 9,476 | $860K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 86,019 | $837K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 18,952 | $834K | shares |
| Surmodics IncSurmodics Inc | 20,437 | $809K | shares |
| CSCOCISCO SYS INC | 13,637 | $807K | shares |
| ACIALBERTSONS COMPANIES INC | 40,221 | $790K | shares |
| HASHICORP INCHASHICORP INC | 22,600 | $773K | shares |
| SLQTSELECTQUOTE INC | 193,974 | $722K | shares |
| FLGTFULGENT GENETICS INC | 38,818 | $717K | shares |
| BIDUBAIDU INC | 8,218 | $693K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 10,408 | $673K | shares |
| QMCOQUANTUM CORP | 12,423 | $670K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 13,210 | $668K | shares |
| BABAALIBABA GROUP HLDG LTD | 7,830 | $664K | shares |
| WBDWARNER BROS DISCOVERY INC | 62,593 | $662K | shares |
| AIGAMERICAN INTL GROUP INC | 9,055 | $659K | shares |
| CNCCENTENE CORP DEL | 10,074 | $610K | shares |
| SDRLSEADRILL LTD | 15,178 | $591K | shares |
| RSIRUSH STREET INTERACTIVE INC | 42,180 | $579K | shares |
| PRCHPORCH GROUP INC | 114,544 | $564K | shares |
| VMIVALMONT INDS INC | 1,781 | $546K | shares |
| RSGREPUBLIC SVCS INC | 2,627 | $528K | shares |
| FIXCOMFORT SYS USA INC | 1,206 | $511K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 57,895 | $494K | shares |
| CCLCARNIVAL CORP | 19,014 | $474K | shares |
| VSECVSE CORP | 4,892 | $465K | shares |
| CFCF INDUSTRIES HOLD | 5,450 | $465K | shares |
| PHPARKER-HANNIFIN CORP | 727 | $462K | shares |
| SNDASONIDA SENIOR LIVING INC | 19,953 | $461K | shares |
| JDJD.COM INC | 12,547 | $435K | shares |
| VRTVERTIV HOLDINGS CO | 3,724 | $423K | shares |
| SILJAMPLIFY ETF TR | 42,392 | $421K | shares |
| TOLTOLL BROTHERS INC | 3,288 | $414K | shares |
| PZZAPAPA JOHNS INTL INC | 9,717 | $399K | shares |
| CWCURTISS WRIGHT CORP | 1,123 | $399K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 18,961 | $395K | shares |
| STTSTATE STR CORP | 4,002 | $393K | shares |
| PHMPULTE GROUP INC | 3,554 | $387K | shares |
| SEGSEAPORT ENTMT GROUP INC | 13,815 | $386K | shares |
| TECKTECK RESOURCES LTD | 9,476 | $384K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,604 | $381K | shares |
| ADBEADOBE INC | 849 | $378K | shares |
| USFDUS FOODS HLDG CORP | 5,553 | $375K | shares |
| GLGLOBE LIFE INC | 3,341 | $373K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 11,546 | $372K | shares |
| MRKMERCK & CO INC | 3,742 | $372K | shares |
| RGTIRIGETTI COMPUTING INC | 23,798 | $363K | shares |
| AGOASSURED GUARANTY LTD | 4,012 | $361K | shares |
| CLHCLEAN HARBORS INC | 1,563 | $360K | shares |
| NTRSNORTHERN TR CORP | 3,500 | $359K | shares |
| TRMDTORM PLC | 18,272 | $355K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 22,619 | $350K | shares |
| CATCATERPILLAR INC | 964 | $350K | shares |
| AMTAMERICAN TOWER CORP | 1,896 | $348K | shares |
| EAELECTRONIC ARTS INC | 2,359 | $345K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,196 | $339K | shares |
| CWCOCONSOLIDATED WATER CO INC | 13,093 | $339K | shares |
| OREALTY INCOME CORP | 6,318 | $337K | shares |
| ANETARISTA NETWORKS INC | 2,998 | $331K | shares |
| TDWTIDEWATER INC NEW | 6,046 | $331K | shares |
| SIRISIRIUSXM HOLDINGS INC | 14,440 | $329K | shares |
| AMRCAMERESCO INC | 13,858 | $325K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 43,146 | $321K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,901 | $320K | shares |
| IMMRIMMERSION CORP | 36,635 | $320K | shares |
| CXWCORECIVIC INC | 14,445 | $314K | shares |
| DBXDROPBOX INC | 10,420 | $313K | shares |
| NRGNRG ENERGY INC | 3,468 | $313K | shares |
| LINELINEAGE INC | 5,333 | $312K | shares |
| DQDAQO NEW ENERGY CORP | 16,018 | $311K | shares |
| EEMISHARES TR | 7,405 | $310K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,314 | $303K | shares |
| RTXRTX CORPORATION | 2,613 | $302K | shares |
| TNKTEEKAY TANKERS LTD | 7,558 | $301K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,240 | $296K | shares |
| CTRICENTURI HOLDINGS INC | 15,067 | $291K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,999 | $291K | shares |
| TELTE CONNECTIVITY PLC | 2,025 | $290K | shares |
| BRXBRIXMOR PPTY GROUP INC | 10,343 | $288K | shares |
| TUYATUYA INC | 160,853 | $288K | shares |
| RPDRAPID7 INC | 7,097 | $286K | shares |
| EWCZEUROPEAN WAX CTR INC | 42,353 | $282K | shares |
| LENLENNAR CORP | 2,148 | $281K | shares |
| RGSREGIS CORPORATION | 11,772 | $279K | shares |
| VMCVULCAN MATLS CO | 1,074 | $276K | shares |
| TALTAL ED GROUP | 27,472 | $275K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,630 | $274K | shares |
| MCOMOODYS CORP | 564 | $267K | shares |
| PRIMPRIMORIS SVCS CORP | 3,485 | $266K | shares |
| MLIMUELLER INDS INC | 3,281 | $260K | shares |
| HWMHOWMET AEROSPACE INC | 2,356 | $258K | shares |
| BNYBANK OF NY MELLON CORP | 3,334 | $256K | shares |
| DKDELEK US HLDGS INC NEW | 13,575 | $251K | shares |
| KNFKNIFE RIVER CORP | 2,451 | $249K | shares |
| DXCDXC TECHNOLOGY CO | 12,397 | $248K | shares |
| REXRREXFORD INDL RLTY INC | 6,383 | $247K | shares |
| SFSTIFEL FINL CORP | 2,326 | $247K | shares |
| SASEABRIDGE GOLD INC | 21,479 | $245K | shares |
| ORCLORACLE CORP | 1,467 | $244K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,984 | $240K | shares |
| CRCRANE COMPANY | 1,568 | $238K | shares |
| ECNSISHARES TR | 9,298 | $237K | shares |
| UBERUBER TECHNOLOGIES INC | 3,931 | $237K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 8,606 | $237K | shares |
| STLDSTEEL DYNAMICS INC | 2,068 | $236K | shares |
| BWABORGWARNER INC | 7,411 | $236K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 8,070 | $236K | shares |
| WMBWILLIAMS COS INC | 4,308 | $233K | shares |
| PLCECHILDRENS PL INC NEW | 22,274 | $233K | shares |
| OGEOGE ENERGY CORP | 5,595 | $231K | shares |
| BPBP PLC | 7,789 | $230K | shares |
| VSTVISTRA CORP | 1,663 | $229K | shares |
| ABTABBOTT LABORATORIES | 2,021 | $229K | shares |
| MDLZMONDELEZ INTL INC | 3,813 | $228K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,994 | $223K | shares |
| MWAMUELLER WTR PRODS INC | 9,861 | $222K | shares |
| BNEDBARNES & NOBLE ED INC | 22,042 | $221K | shares |
| FTDRFRONTDOOR INC | 4,045 | $221K | shares |
| AYIACUITY INC | 754 | $220K | shares |
| EVRGEVERGY INC | 3,543 | $218K | shares |
| LEVILEVI STRAUSS & CO NEW | 12,598 | $218K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,548 | $217K | shares |
| GPREGREEN PLAINS INC | 22,890 | $217K | shares |
| TGTTARGET CORP | 1,594 | $215K | shares |
| SNYSANOFI SA | 4,444 | $214K | shares |
| FRFIRST INDL RLTY TR INC | 4,246 | $213K | shares |
| NUVLNUVALENT INC | 2,706 | $212K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,259 | $208K | shares |
| AEYEAUDIOEYE INC | 13,625 | $207K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,918 | $206K | shares |
| GFRGREENFIRE RES LTD NEW | 29,037 | $205K | shares |
| DUKDUKE ENERGY CORP NEW | 1,897 | $204K | shares |
| MDTMEDTRONIC PLC | 2,557 | $204K | shares |
| CMACOMERICA INC | 3,291 | $204K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,600 | $203K | shares |
| ASHRDBX ETF TR | 7,662 | $203K | shares |
| ORIOLD REP INTL CORP | 5,576 | $202K | shares |
| MATXMATSON INC | 1,489 | $201K | shares |
| MDUMDU RES GROUP INC | 11,080 | $200K | shares |
| OBEOBSIDIAN ENERGY LTD | 30,551 | $177K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 15,491 | $171K | shares |
| AQNALGONQUIN POWER & UTILITIES | 37,923 | $169K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 14,288 | $162K | shares |
| SNBRQSLEEP NUMBER CORP | 10,516 | $160K | shares |
| NOKNOKIA CORP | 34,130 | $151K | shares |
| BGCBGC GROUP INC | 16,278 | $147K | shares |
| ARQARQ INC | 19,330 | $146K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 15,010 | $140K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 35,295 | $126K | shares |
| ENVXENOVIX CORPORATION | 11,284 | $123K | shares |
| GOGOGOGO INC | 14,949 | $121K | shares |
| VETVERMILION ENERGY INC | 12,669 | $119K | shares |
| ACCOLADE INCACCOLADE INC | 33,951 | $116K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 23,700 | $114K | shares |
| TELATELA BIO INC | 35,755 | $108K | shares |
| ATYRATYR PHARMA INC | 29,812 | $108K | shares |
| ARDXARDELYX INC | 21,154 | $107K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 18,961 | $92.3K | shares |
| PETSPETMED EXPRESS INC | 17,894 | $86.2K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 10,513 | $84.7K | shares |
| CNLCOLLECTIVE MINING LTD | 19,947 | $82.8K | shares |
| GTNGRAY MEDIA INC | 26,205 | $82.5K | shares |
| ADICET BIO INCADICET BIO INC | 85,517 | $82.3K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 32,128 | $78.1K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 24,445 | $68.4K | shares |
| OSSONE STOP SYS INC | 18,721 | $62.7K | shares |
| DDLDINGDONG CAYMAN LTD | 19,110 | $62.7K | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 453,393 | $61.2K | shares |
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 64,822 | $49.9K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 26,224 | $41.7K | shares |
| IRDOPUS GENETICS INC | 29,299 | $34.9K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 358,427 | $22.4K | shares |
| ILLRWTRILLER GROUP INC | 124,261 | $18.1K | shares |
| XCF Global IncXCF Global Inc | 127,341 | $12.6K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 481,992 | $12K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 52,797 | $9.5K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 112,914 | $914 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 215,446 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001719087-25-000004 | base | 2025-05-14 | acceptance time not in the bulk data set |