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Diametric Capital, LP: VIK position timeline

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

Diametric Capital, LP held 0 VIK shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -28,285 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 28,285 shares
    Change vs previous 13F +10,010 shares

    0.65% of the 13F portfolio, value $1,758,195.

    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).

  3. period ended2025-06-30
    13F 18,275 shares
    Change vs previous 13F +10,139 shares

    0.52% of the 13F portfolio, value $973,874.

    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).

  4. period ended2025-03-31
    13F 8,136 shares
    Change vs previous 13F -9,566 shares

    0.38% of the 13F portfolio, value $323,406.

    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).

  5. period ended2024-12-31
    13F 17,702 shares
    Change vs previous 13F -8,846 shares

    0.53% of the 13F portfolio, value $779,950.

    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).

  6. period ended2024-09-30
    13F 26,548 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $926,259.

    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).