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Disclosery

Diametric Capital, LP: VENU position timeline

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

Diametric Capital, LP held 158,568 VENU 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 158,568 shares
    Change vs previous 13F +138,079 shares

    0.04% of the 13F portfolio, value $359,949.

    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 20,489 shares
    Change vs previous 13F -16,363 shares

    0.02% of the 13F portfolio, value $67,818.

    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 36,852 shares
    Change vs previous 13F -88,339 shares

    0.08% of the 13F portfolio, value $310,293.

    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 125,191 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $1,603,696.

    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).