Diametric Capital, LP: STRZ position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on STRZ, newest first. How the timeline and the estimate are built.
Diametric Capital, LP held 117,467 STRZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 117,467 sharesChange vs previous 13F -21,200 shares
0.36% of the 13F portfolio, value $3,390,097.
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 138,667 sharesChange vs previous 13F +117,213 shares
0.42% of the 13F portfolio, value $1,594,670.
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).
- period ended2025-12-3113F 21,454 sharesChange vs previous 13F -16,719 shares
0.07% of the 13F portfolio, value $251,011.
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 38,173 sharesChange vs previous 13F +15,184 shares
0.21% of the 13F portfolio, value $562,288.
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 22,989 sharesChange vs previous 13F not available
0.2% of the 13F portfolio, value $369,433.
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).