Diametric Capital, LP
Follow13F filer, CIK 1719087, BOSTON, MA
Diametric Capital, LP reported $269,675,941 across 373 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 22.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719087-25-000010
- Period
- 2025-09-30
- Reported value
- $270M
- Holdings
- 373
- Top 10 weight
- 22.88%
- New
- 190
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMNRnew | +250,037 | $13M |
| AIFCnew | +3,543,968 | $9.53M |
| SPLVadded | +69,618 | $5.12M |
| NSCnew | +7,781 | $2.34M |
| PGENadded | +639,171 | $2.1M |
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 |
|---|---|---|
| VTIexited | -12,700 | -$3.86M |
| PENNexited | -134,733 | -$2.41M |
| WDCexited | -27,987 | -$1.79M |
| WYNNreduced | -13,464 | -$1.73M |
| HESS CORPexited | -11,132 | -$1.54M |
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 373 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTIVANGUARD INDEX FDS | 12,700 | $3.86M | shares |
| PENNPENN ENTERTAINMENT INC | 134,733 | $2.41M | shares |
| WDCWESTERN DIGITAL CORP | 27,987 | $1.79M | shares |
| HESS CORPHESS CORP | 11,132 | $1.54M | shares |
| ANSYS INCANSYS INC | 4,195 | $1.47M | shares |
| SNDKSANDISK CORP | 31,212 | $1.42M | shares |
| CHYMCHIME FINL INC | 36,733 | $1.27M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,408 | $1.22M | shares |
| IBITISHARES BITCOIN TRUST ETF | 19,620 | $1.2M | shares |
| BTBTBIT DIGITAL INC | 522,784 | $1.14M | shares |
| SFMSPROUTS FMRS MKT INC | 6,725 | $1.11M | shares |
| CCLCARNIVAL CORP | 32,256 | $907K | shares |
| AMEDISYS INCAMEDISYS INC | 9,022 | $888K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 350,000 | $864K | shares |
| BEBLOOM ENERGY CORP | 34,497 | $825K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,415 | $794K | shares |
| AZEK CO INCAZEK CO INC | 14,379 | $781K | shares |
| INSMINSMED INC | 7,757 | $781K | shares |
| FIPFTAI INFRASTRUCTURE INC | 113,113 | $698K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,694 | $683K | shares |
| PRMBPRIMO BRANDS CORPORATION | 22,929 | $679K | shares |
| SouthState CorpSouthState Corp | 7,328 | $674K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 30,000 | $658K | shares |
| RKLBROCKET LAB CORP | 16,874 | $604K | shares |
| DGROISHARES TR | 9,064 | $580K | shares |
| SKXSKECHERS U S A INC | 8,939 | $564K | shares |
| SITMSITIME CORP | 2,500 | $533K | shares |
| LOARLOAR HOLDINGS INC | 5,937 | $512K | shares |
| DRSLEONARDO DRS INC | 10,560 | $491K | shares |
| HALOHALOZYME THERAPEUTICS INC | 9,141 | $476K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 7,500 | $474K | shares |
| LITELUMENTUM HLDGS INC | 4,864 | $462K | shares |
| RVMDREVOLUTION MEDICINES INC | 12,225 | $450K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,447 | $427K | shares |
| RDWREDWIRE CORPORATION | 25,464 | $415K | shares |
| EXLSEXLSERVICE HLDGS INC | 9,361 | $410K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,244 | $408K | shares |
| CAICARIS LIFE SCIENCES INC | 14,828 | $396K | shares |
| CDLRCADELER A S | 19,683 | $391K | shares |
| HNGEHINGE HEALTH INC | 7,242 | $375K | shares |
| ETRENTERGY CORP NEW | 4,502 | $374K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 25,759 | $367K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 11,973 | $364K | shares |
| ALGTALLEGIANT TRAVEL CO | 6,525 | $359K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,777 | $356K | shares |
| SIRISIRIUSXM HOLDINGS INC | 15,426 | $354K | shares |
| HSICSCHEIN HENRY INC | 4,837 | $353K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 8,883 | $349K | shares |
| RSGREPUBLIC SVCS INC | 1,396 | $344K | shares |
| FTVFORTIVE CORP | 6,511 | $339K | shares |
| CNMCORE & MAIN INC | 5,452 | $329K | shares |
| GNRCGENERAC HLDGS INC | 2,187 | $313K | shares |
| QXOQXO INC | 14,486 | $312K | shares |
| BACBANK OF AMER CORP | 6,388 | $302K | shares |
| PRGOPERRIGO CO PLC | 11,288 | $302K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 17,406 | $298K | shares |
| CACICACI INTL INC | 617 | $294K | shares |
| CAKECHEESECAKE FACTORY INC | 4,598 | $288K | shares |
| KYMRKYMERA THERAPEUTICS INC | 6,600 | $288K | shares |
| ETHAISHARES ETHEREUM TR | 15,046 | $287K | shares |
| SKYWSKYWEST INC | 2,753 | $283K | shares |
| CAVACAVA GROUP INC | 3,335 | $281K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,806 | $279K | shares |
| CRBGCOREBRIDGE FINL INC | 7,708 | $274K | shares |
| APHAMPHENOL CORP | 2,755 | $272K | shares |
| NUVLNUVALENT INC | 3,556 | $271K | shares |
| COFCAPITAL ONE FINL CORP | 1,257 | $267K | shares |
| CORZCORE SCIENTIFIC INC NEW | 15,300 | $261K | shares |
| GRABGRAB HOLDINGS LIMITED | 51,842 | $261K | shares |
| RBARB GLOBAL INC | 2,407 | $256K | shares |
| UPSUNITED PARCEL SVCS INC | 2,529 | $255K | shares |
| ALABASTERA LABS INC | 2,821 | $255K | shares |
| WSCWILLSCOT HLDGS CORP | 9,285 | $254K | shares |
| AMATAPPLIED MATLS INC | 1,378 | $252K | shares |
| BORRBORR DRILLING LTD | 136,851 | $250K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,736 | $250K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 7,017 | $247K | shares |
| AMTMAMENTUM HOLDINGS INC | 10,343 | $244K | shares |
| BPBP PLC | 8,136 | $244K | shares |
| MELIMERCADOLIBRE INC | 93 | $243K | shares |
| PEGAPEGASYSTEMS INC | 4,469 | $242K | shares |
| DOWDOW HLDGS INC | 9,071 | $240K | shares |
| EQXEQUINOX GOLD CORP | 41,523 | $240K | shares |
| KGSKODIAK GAS SVCS INC | 6,930 | $237K | shares |
| CMECME GROUP INC | 860 | $237K | shares |
| RGLDROYAL GOLD INC | 1,324 | $235K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 598 | $233K | shares |
| KEXKIRBY CORP | 2,042 | $232K | shares |
| ETORETORO GROUP LTD | 3,465 | $231K | shares |
| LRNSTRIDE INC | 1,572 | $228K | shares |
| FICOFAIR ISAAC CORP | 123 | $225K | shares |
| ORCLORACLE CORP | 1,026 | $224K | shares |
| SGRYSURGERY PARTNERS INC | 10,000 | $222K | shares |
| TNKTEEKAY TANKERS LTD | 5,230 | $218K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 6,929 | $218K | shares |
| HSBCHSBC HLDGS PLC | 3,552 | $216K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,662 | $208K | shares |
| INVAINNOVIVA INC | 10,260 | $206K | shares |
| WIXWIX COM LTD | 1,275 | $202K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,276 | $201K | shares |
| PSFEPAYSAFE LIMITED | 15,000 | $189K | shares |
| ATYRATYR PHARMA INC | 37,012 | $188K | shares |
| BTUPEABODY ENGR CORP | 13,845 | $186K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 28,490 | $179K | shares |
| WNCWABASH NATL CORP | 16,138 | $172K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 23,891 | $169K | shares |
| PCGPG&E CORP | 11,905 | $166K | shares |
| PEBPEBBLEBROOK HOTEL TR | 16,455 | $164K | shares |
| AVNSAVANOS MED INC | 12,739 | $156K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 21,000 | $154K | shares |
| EOLSEVOLUS INC | 16,052 | $148K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,352 | $134K | shares |
| PBRPETROLEO BRASILEIRO S A | 10,336 | $129K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 109,665 | $123K | shares |
| DNUTKRISPY KREME INC | 41,434 | $121K | shares |
| HUNHUNTSMAN CORP | 11,468 | $119K | shares |
| NWLNEWELL BRANDS INC | 21,954 | $119K | shares |
| HLHECLA MINING COMPANY | 19,618 | $118K | shares |
| VALEVALE S A | 11,806 | $115K | shares |
| CGAUCENTERRA GOLD INC | 15,584 | $112K | shares |
| GOSSGOSSAMER BIO INC | 89,382 | $110K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 14,543 | $107K | shares |
| FTREFORTREA HLDGS INC | 20,000 | $98.8K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,203 | $98.2K | shares |
| ADTADT INC DEL | 10,898 | $92.3K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 10,561 | $89.6K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 12,433 | $80.7K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 15,396 | $62.5K | shares |
| SAFXXCF GLOBAL INC | 28,618 | $50.4K | shares |
| ABCLABCELLERA BIOLOGICS INC | 12,309 | $42.2K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 23,327 | $40.1K | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 258,751 | $569 | shares |
How Q3 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 0001719087-25-000010 | base | 2025-11-13 | acceptance time not in the bulk data set |