Diametric Capital, LP
Follow13F filer, CIK 1719087, BOSTON, MA
Diametric Capital, LP reported $384,797,553 across 473 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 20.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719087-26-000003
- Period
- 2026-03-31
- Reported value
- $385M
- Holdings
- 473
- Top 10 weight
- 20.53%
- New
- 252
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGENadded | +2,954,764 | $11.4M |
| PENNnew | +323,845 | $4.87M |
| FPSnew | +144,593 | $4.23M |
| AZnew | +570,263 | $3.8M |
| SPLVnew | +39,732 | $2.91M |
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 |
|---|---|---|
| HROWreduced | -167,403 | -$5.9M |
| RRRexited | -86,594 | -$5.36M |
| AIFCreduced | -3,202,326 | -$3.55M |
| WBDreduced | -114,129 | -$3.13M |
| MGMreduced | -76,564 | -$2.83M |
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 471 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RRRRED ROCK RESORTS INC | 86,594 | $5.36M | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,197,781 | $2.65M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 47,573 | $2.55M | shares |
| CHDNCHURCHILL DOWNS INC | 21,846 | $2.49M | shares |
| CMCSACOMCAST CORP NEW | 81,172 | $2.27M | shares |
| AMRZAMRIZE LTD | 37,188 | $2.01M | shares |
| JHGJANUS HENDERSON GROUP PLC | 40,000 | $1.9M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,254 | $1.9M | shares |
| VFCV F CORP | 101,954 | $1.84M | shares |
| ITTITT INC | 10,303 | $1.79M | shares |
| PPLIPEOPLE INC | 44,005 | $1.72M | shares |
| COHRCOHERENT CORP | 8,786 | $1.62M | shares |
| CCLCARNIVAL CORP | 50,706 | $1.55M | shares |
| JBSJBS N.V. | 105,874 | $1.53M | shares |
| HOLXHOLOGIC INC | 20,000 | $1.49M | shares |
| TXNMTXNM ENERGY INC | 25,067 | $1.48M | shares |
| CRMDCORMEDIX INC | 124,987 | $1.45M | shares |
| CSGSCSG SYS INTL INC | 15,000 | $1.15M | shares |
| SASEABRIDGE GOLD INC | 37,935 | $1.12M | shares |
| GOLDGOLD COM INC | 32,673 | $1.11M | shares |
| GUTSFRACTYL HEALTH INC | 503,409 | $1.11M | shares |
| TOSTTOAST INC | 30,433 | $1.08M | shares |
| SEESEALED AIR CORP NEW | 25,000 | $1.04M | shares |
| ECLECOLAB INC | 3,928 | $1.03M | shares |
| ABXABACUS GLOBAL MGMT INC | 119,267 | $1.02M | shares |
| WLTHWEALTHFRONT CORP | 75,000 | $1.02M | shares |
| GEOGEO GROUP INC | 60,832 | $981K | shares |
| VSECVSE CORP | 5,573 | $963K | shares |
| NATLNCR ATLEOS CORPORATION | 24,704 | $941K | shares |
| FLNCFLUENCE ENERGY INC | 46,540 | $921K | shares |
| BDXBECTON DICKINSON & CO | 5,881 | $913K | shares |
| THSTREEHOUSE FOODS INC | 38,459 | $907K | shares |
| MLIMUELLER INDS INC | 7,738 | $888K | shares |
| BLBLACKLINE INC | 15,993 | $884K | shares |
| CMACOMERICA INC | 10,000 | $869K | shares |
| DAYDAYFORCE INC | 12,500 | $864K | shares |
| RDWREDWIRE CORPORATION | 111,578 | $848K | shares |
| ALEXALEXANDER & BALDWIN INC | 40,000 | $826K | shares |
| CFLTCONFLUENT INC-CLASS A | 26,866 | $812K | shares |
| BKVBKV CORP | 29,896 | $812K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,187 | $787K | shares |
| ENVAENOVA INTL INC | 4,972 | $782K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 42,059 | $764K | shares |
| IRENIREN LIMITED | 20,119 | $760K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 10,000 | $721K | shares |
| ECGEVERUS CONSTR GROUP | 8,086 | $692K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 29,943 | $668K | shares |
| BILLBILL HOLDINGS INC | 11,962 | $652K | shares |
| PHRPHREESIA INC | 38,451 | $651K | shares |
| WINGWINGSTOP INC | 2,713 | $647K | shares |
| VRTVERTIV HOLDINGS CO | 3,968 | $643K | shares |
| RMBSRAMBUS INC DEL | 6,991 | $642K | shares |
| CVSCVS HEALTH CORP | 8,063 | $640K | shares |
| PEVERPURE INC | 9,412 | $631K | shares |
| ORCORCHID IS CAP INC | 87,548 | $630K | shares |
| ORIOLD REP INTL CORP | 13,778 | $629K | shares |
| SCHLSCHOLASTIC CORP | 21,028 | $623K | shares |
| DRSLEONARDO DRS INC | 18,126 | $618K | shares |
| FLRFLUOR CORP | 15,549 | $616K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 40,000 | $614K | shares |
| CDZICADIZ INC | 109,480 | $614K | shares |
| RITMRITHM CAPITAL CORP | 56,185 | $612K | shares |
| TELTE CONNECTIVITY PLC | 2,686 | $611K | shares |
| AMRCAMERESCO INC | 20,779 | $609K | shares |
| NBISNEBIUS GROUP N.V. | 7,247 | $607K | shares |
| OBEOBSIDIAN ENERGY LTD | 97,919 | $601K | shares |
| SHMDSCHMID GROUP N.V. | 96,717 | $599K | shares |
| KRMNKARMAN HLDGS INC | 8,163 | $597K | shares |
| HGVHILTON GRAND VACATIONS INC | 13,309 | $596K | shares |
| ASCARDMORE SHIPPING CORP | 56,042 | $593K | shares |
| DTDYNATRACE INC | 13,572 | $588K | shares |
| VCICVINE HILL CAP INVT CORP. | 54,258 | $584K | shares |
| VLOSVELOS ACQUISITION I CORP | 54,258 | $577K | shares |
| TSATTELESAT CORP | 19,719 | $574K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,015 | $574K | shares |
| GLWCORNING INC | 6,537 | $572K | shares |
| INVINNVENTURE INC | 133,126 | $556K | shares |
| KYIVKYIVSTAR GROUP LTD | 41,681 | $541K | shares |
| TATTTAT TECHNOLOGIES LTD | 11,958 | $534K | shares |
| CTLPCANTALOUPE INC | 50,000 | $531K | shares |
| BFLYBUTTERFLY NETWORK INC | 138,341 | $526K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 66,478 | $517K | shares |
| ATNIATN INTL INC | 22,036 | $502K | shares |
| FIPFTAI INFRASTRUCTURE INC | 107,081 | $494K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 30,000 | $460K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 40,578 | $457K | shares |
| MRLNMERLIN INC | 41,039 | $440K | shares |
| CVGWCALAVO GROWERS INC | 20,000 | $435K | shares |
| FLYWFLYWIRE CORPORATION | 30,380 | $430K | shares |
| TET1 ENERGY INC | 63,053 | $421K | shares |
| CHACCRANE HARBOR ACQU CORP - A | 39,003 | $420K | shares |
| KRKROGER CO | 6,595 | $412K | shares |
| OPRXOPTIMIZERX CORP | 33,263 | $408K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,090 | $399K | shares |
| IPINTERNATIONAL PAPER CO | 9,926 | $391K | shares |
| TGNATEGNA INC | 20,000 | $388K | shares |
| CRCRANE COMPANY | 2,086 | $385K | shares |
| NPKNATIONAL PRESTO INDS INC | 3,490 | $373K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 62,371 | $367K | shares |
| GSATGLOBALSTAR INC | 6,000 | $366K | shares |
| MLCIMOUNT LOGAN CAP INC | 42,091 | $347K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 37,046 | $347K | shares |
| DCIDONALDSON INC | 3,802 | $337K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 60,000 | $327K | shares |
| BVSBIOVENTUS INC | 43,542 | $324K | shares |
| NDSNNORDSON CORP | 1,310 | $315K | shares |
| EXASEXACT SCIENCES CORP | 3,100 | $315K | shares |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 104,142 | $306K | shares |
| PAYXPAYCHEX INC | 2,721 | $305K | shares |
| WLDNWILLDAN GROUP INC | 2,927 | $303K | shares |
| WRDWERIDE INC | 33,817 | $294K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 7,513 | $281K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1,525 | $279K | shares |
| GAUGALIANO GOLD INC | 105,096 | $267K | shares |
| MODMODINE MFG CO | 2,000 | $267K | shares |
| ETRENTERGY CORP NEW | 2,872 | $265K | shares |
| COLDAMERICOLD REALTY TRUST INC | 20,000 | $257K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 20,365 | $257K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 8,384 | $255K | shares |
| AARDAARDVARK THERAPEUTICS INC | 19,309 | $253K | shares |
| MBCMASTERBRAND INC | 22,694 | $251K | shares |
| AVNTAVIENT CORPORATION | 7,928 | $248K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,613 | $234K | shares |
| DDDUPONT DE NEMOURS INC | 5,770 | $232K | shares |
| INCYINCYTE CORP | 2,299 | $227K | shares |
| CATCATERPILLAR INC | 396 | $227K | shares |
| SILGLOBAL X FDS | 2,710 | $226K | shares |
| SILJAMPLIFY ETF TR | 8,041 | $222K | shares |
| TDGTRANSDIGM GROUP INC | 163 | $217K | shares |
| EXPEAGLE MATLS INC | 1,042 | $215K | shares |
| UBERUBER TECHNOLOGIES INC | 2,574 | $210K | shares |
| QXOQXO INC | 10,864 | $210K | shares |
| BVBRIGHTVIEW HLDGS INC | 16,414 | $208K | shares |
| SDSANDRIDGE ENERGY INC | 14,391 | $208K | shares |
| TILEINTERFACE INC | 7,361 | $206K | shares |
| TRUTRANSUNION | 2,342 | $201K | shares |
| FLSFLOWSERVE CORP | 2,894 | $201K | shares |
| MTCHMATCH GROUP INC NEW | 6,194 | $200K | shares |
| ENVXENOVIX CORPORATION | 25,288 | $185K | shares |
| KOPNKOPIN CORP | 66,952 | $157K | shares |
| HELPCYBIN INC | 17,758 | $145K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 213,045 | $112K | shares |
| UTZUTZ BRANDS INC | 10,118 | $105K | shares |
| BDMDWBAIRD MED INVT HLDGS LTD | 108,100 | $6.49K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 17,690 | $3.53K | shares |
| ANNAWALEANNA INC | 22,396 | $3.17K | shares |
How Q1 2026 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 0001719087-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |