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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

  1. period ended2026-06-30
    13F 117,467 shares
    Change 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), ingested

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

  2. period ended2026-03-31
    13F 138,667 shares
    Change 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), ingested

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

  3. period ended2025-12-31
    13F 21,454 shares
    Change 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), ingested

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

  4. period ended2025-09-30
    13F 38,173 shares
    Change 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), ingested

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

  5. period ended2025-06-30
    13F 22,989 shares
    Change 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), ingested

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