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Disclosery

Diametric Capital, LP: LQDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on LQDA, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 105,781 LQDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 105,781 shares
    Change vs previous 13F -61,979 shares

    0.9% of the 13F portfolio, value $8,433,919.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 167,760 shares
    Change vs previous 13F +76,271 shares

    1.66% of the 13F portfolio, value $6,331,262.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 91,489 shares
    Change vs previous 13F -18,047 shares

    0.85% of the 13F portfolio, value $3,155,455.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 109,536 shares
    Change vs previous 13F -39,065 shares

    0.92% of the 13F portfolio, value $2,490,848.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 148,601 shares
    Change vs previous 13F +62,443 shares

    0.99% of the 13F portfolio, value $1,851,568.

    13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 86,158 shares
    Change vs previous 13F -45,870 shares

    1.51% of the 13F portfolio, value $1,270,830.

    13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 132,028 shares
    Change vs previous 13F +7,696 shares

    1.05% of the 13F portfolio, value $1,552,649.

    13F-HR 0001719087-25-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 124,332 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $1,243,320.

    13F-HR 0001719087-24-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).