Diametric Capital, LP: PPLI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on PPLI, newest first. How the timeline and the estimate are built.
Diametric Capital, LP held 79,280 PPLI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 79,280 sharesChange vs previous 13F +79,280 shares
0.39% of the 13F portfolio, value $3,659,564.
13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 0 sharesChange vs previous 13F -44,005 shares
13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 44,005 sharesChange vs previous 13F +14,549 shares
0.46% of the 13F portfolio, value $1,720,595.
13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 29,456 sharesChange vs previous 13F +21,831 shares
0.37% of the 13F portfolio, value $1,003,565.
13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 7,625 sharesChange vs previous 13F +1,521 shares
0.15% of the 13F portfolio, value $284,717.
13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 6,104 sharesChange vs previous 13F +6,104 shares
0.27% of the 13F portfolio, value $231,025.
13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -4,440 shares
13F-HR 0001719087-25-000002 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 4,440 sharesChange vs previous 13F not available
0.12% of the 13F portfolio, value $238,960.
13F-HR 0001719087-24-000010 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).