Diametric Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 250,037 | +250,037 | 0 | 12,984,421 | 4.81% | +12,984,421 |
| ALT5 SIGMA CORP | 0 | 3,543,968 | +3,543,968 | 0 | 9,533,273 | 3.54% | +9,533,273 |
| INVESCO EXCH TRADED FD TR II | 49,685 | 119,303 | +69,618 | 3,618,061 | 8,766,384 | 3.25% | +5,148,323 |
| PRECIGEN INC(PGEN) | 335,057 | 974,228 | +639,171 | 475,780 | 3,205,210 | 1.19% | +2,729,430 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,781 | +7,781 | 0 | 2,337,490 | 0.87% | +2,337,490 |
| FULGENT GENETICS INC | 168,974 | 241,622 | +72,648 | 3,359,203 | 5,460,657 | 2.02% | +2,101,454 |
| UNITED PARKS & RESORTS INC(PRKS) | 25,155 | 60,880 | +35,725 | 1,186,058 | 3,147,496 | 1.17% | +1,961,438 |
| WARNER BROS DISCOVERY INC(WBD) | 142,570 | 178,254 | +35,684 | 1,633,852 | 3,481,300 | 1.29% | +1,847,448 |
| TARGET CORP(TGT) | 0 | 20,402 | +20,402 | 0 | 1,830,059 | 0.68% | +1,830,059 |
| IMMUNEERING CORP | 0 | 252,193 | +252,193 | 0 | 1,765,351 | 0.65% | +1,765,351 |
| CYBERARK SOFTWARE LTD | 0 | 3,335 | +3,335 | 0 | 1,611,305 | 0.60% | +1,611,305 |
| VENU HLDG CORP | 0 | 125,191 | +125,191 | 0 | 1,603,696 | 0.59% | +1,603,696 |
| TXNM ENERGY INC(TXNM) | 0 | 28,300 | +28,300 | 0 | 1,600,365 | 0.59% | +1,600,365 |
| ASP ISOTOPES INC | 269,527 | 355,680 | +86,153 | 1,983,718 | 3,421,641 | 1.27% | +1,437,923 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 165,829 | 234,593 | +68,764 | 2,621,756 | 4,046,729 | 1.50% | +1,424,973 |
| LIONSGATE STUDIOS CORP(LION) | 141,887 | 310,906 | +169,019 | 824,363 | 2,145,251 | 0.80% | +1,320,888 |
| DUTCH BROS INC(BROS) | 11,260 | 38,426 | +27,166 | 769,846 | 2,011,216 | 0.75% | +1,241,370 |
| HARROW INC(HROW) | 155,465 | 124,178 | -31,287 | 4,747,901 | 5,982,896 | 2.22% | +1,234,995 |
| THOR INDS INC(THO) | 3,864 | 15,051 | +11,187 | 343,161 | 1,560,638 | 0.58% | +1,217,477 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 20,000 | +20,000 | 0 | 1,172,200 | 0.43% | +1,172,200 |
| BLOOMIN BRANDS INC | 0 | 163,464 | +163,464 | 0 | 1,172,036 | 0.43% | +1,172,036 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,530 | +3,530 | 0 | 1,113,467 | 0.41% | +1,113,467 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 26,719 | +26,719 | 0 | 1,050,323 | 0.39% | +1,050,323 |
| TRANSOCEAN LTD(RIG) | 0 | 334,100 | +334,100 | 0 | 1,042,392 | 0.39% | +1,042,392 |
| AMERICAN WOODMARK CORPORATIO | 0 | 15,000 | +15,000 | 0 | 1,001,400 | 0.37% | +1,001,400 |
| GSR III ACQUISITION CORP | 0 | 95,387 | +95,387 | 0 | 988,209 | 0.37% | +988,209 |
| CHART INDS INC(GTLS) | 0 | 4,770 | +4,770 | 0 | 954,715 | 0.35% | +954,715 |
| ETON PHARMACEUTICALS INC(ETON) | 84,858 | 99,309 | +14,451 | 1,209,226 | 2,157,984 | 0.80% | +948,758 |
| DELCATH SYS INC | 0 | 86,227 | +86,227 | 0 | 926,940 | 0.34% | +926,940 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 20,790 | +20,790 | 0 | 897,712 | 0.33% | +897,712 |
| FIRST WATCH RESTAURANT GROUP | 50,641 | 109,079 | +58,438 | 812,281 | 1,705,995 | 0.63% | +893,714 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,330 | +10,330 | 0 | 865,860 | 0.32% | +865,860 |
| LUXEXPERIENCE BV(LUXE) | 0 | 100,022 | +100,022 | 0 | 850,187 | 0.32% | +850,187 |
| ASTRONICS CORP | 0 | 18,122 | +18,122 | 0 | 826,544 | 0.31% | +826,544 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,140 | +12,140 | 0 | 814,108 | 0.30% | +814,108 |
| RED ROCK RESORTS INC(RRR) | 72,772 | 75,308 | +2,536 | 3,786,327 | 4,598,306 | 1.71% | +811,979 |
| VIKING HOLDINGS LTD(VIK) | 18,275 | 28,285 | +10,010 | 973,874 | 1,758,195 | 0.65% | +784,321 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 395,364 | +395,364 | 0 | 763,052 | 0.28% | +763,052 |
| IAC INC(PPLI) | 7,625 | 29,456 | +21,831 | 284,717 | 1,003,565 | 0.37% | +718,848 |
| BIOVIE INC | 0 | 370,000 | +370,000 | 0 | 703,000 | 0.26% | +703,000 |
| VERONA PHARMA PLC | 0 | 6,552 | +6,552 | 0 | 699,163 | 0.26% | +699,163 |
| BED BATH & BEYOND INC | 0 | 71,109 | +71,109 | 0 | 696,157 | 0.26% | +696,157 |
| ITT INC(ITT) | 0 | 3,884 | +3,884 | 0 | 694,303 | 0.26% | +694,303 |
| BATH & BODY WORKS INC | 0 | 26,874 | +26,874 | 0 | 692,274 | 0.26% | +692,274 |
| AMERICAN AXLE & MFG HLDGS IN | 116,732 | 194,114 | +77,382 | 476,266 | 1,166,625 | 0.43% | +690,359 |
| STEELCASE INC | 0 | 40,000 | +40,000 | 0 | 688,000 | 0.26% | +688,000 |
| PATTERN GROUP INC(PTRN) | 0 | 50,000 | +50,000 | 0 | 685,000 | 0.25% | +685,000 |
| NORDSON CORP(NDSN) | 0 | 3,009 | +3,009 | 0 | 682,892 | 0.25% | +682,892 |
| GE AEROSPACE(GE) | 0 | 2,262 | +2,262 | 0 | 680,454 | 0.25% | +680,454 |
| GCI LIBERTY INC(GLIBA) | 0 | 17,788 | +17,788 | 0 | 668,028 | 0.25% | +668,028 |
| KE HLDGS INC(BEKE) | 0 | 35,000 | +35,000 | 0 | 665,000 | 0.25% | +665,000 |
| XYLEM INC(XYL) | 0 | 4,497 | +4,497 | 0 | 663,307 | 0.25% | +663,307 |
| NEWMONT CORP(NEM) | 7,116 | 12,636 | +5,520 | 414,578 | 1,065,341 | 0.40% | +650,763 |
| VISTRA CORP(VST) | 0 | 3,315 | +3,315 | 0 | 649,474 | 0.24% | +649,474 |
| LIQUIDIA CORPORATION(LQDA) | 148,601 | 109,536 | -39,065 | 1,851,568 | 2,490,848 | 0.92% | +639,280 |
| CORMEDIX INC | 0 | 54,908 | +54,908 | 0 | 638,580 | 0.24% | +638,580 |
| VERITEX HLDGS INC | 0 | 19,000 | +19,000 | 0 | 637,070 | 0.24% | +637,070 |
| GEO GROUP INC NEW(GEO) | 29,002 | 64,954 | +35,952 | 694,597 | 1,330,907 | 0.49% | +636,310 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,463 | +1,463 | 0 | 623,530 | 0.23% | +623,530 |
| COMFORT SYS USA INC(FIX) | 1,243 | 1,562 | +319 | 666,509 | 1,288,931 | 0.48% | +622,422 |
| ELECTRONIC ARTS INC(EA) | 3,819 | 6,076 | +2,257 | 609,894 | 1,225,529 | 0.45% | +615,635 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 381,374 | +381,374 | 0 | 602,570 | 0.22% | +602,570 |
| TEGNA INC | 0 | 29,372 | +29,372 | 0 | 597,132 | 0.22% | +597,132 |
| MORGAN STANLEY(MS) | 2,449 | 5,897 | +3,448 | 344,966 | 937,387 | 0.35% | +592,421 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,766 | +1,766 | 0 | 586,594 | 0.22% | +586,594 |
| SEMTECH CORP(SMTC) | 0 | 8,203 | +8,203 | 0 | 586,104 | 0.22% | +586,104 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,229 | +5,229 | 0 | 584,811 | 0.22% | +584,811 |
| QORVO INC(QRVO) | 0 | 6,413 | +6,413 | 0 | 584,096 | 0.22% | +584,096 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 5,991 | +5,991 | 0 | 575,675 | 0.21% | +575,675 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,782 | +5,782 | 0 | 570,336 | 0.21% | +570,336 |
| COHERENT CORP(COHR) | 0 | 5,293 | +5,293 | 0 | 570,161 | 0.21% | +570,161 |
| FLOWSERVE CORP(FLS) | 0 | 10,455 | +10,455 | 0 | 555,578 | 0.21% | +555,578 |
| AMERICAN INTL GROUP INC | 0 | 6,959 | +6,959 | 0 | 546,559 | 0.20% | +546,559 |
| RENATUS TACTICAL ACQUIS | 0 | 50,000 | +50,000 | 0 | 545,500 | 0.20% | +545,500 |
| TRIMAS CORP(TRS) | 0 | 14,045 | +14,045 | 0 | 542,698 | 0.20% | +542,698 |
| AMBAC FINL GROUP INC | 0 | 64,626 | +64,626 | 0 | 538,980 | 0.20% | +538,980 |
| MGM RESORTS INTERNATIONAL(MGM) | 11,169 | 26,607 | +15,438 | 384,101 | 922,198 | 0.34% | +538,097 |
| GROUPON INC(GRPN) | 0 | 22,951 | +22,951 | 0 | 535,905 | 0.20% | +535,905 |
| VINE HILL CAP INVT CORP. | 0 | 50,000 | +50,000 | 0 | 535,500 | 0.20% | +535,500 |
| SEABRIDGE GOLD INC(SA) | 28,103 | 38,744 | +10,641 | 408,055 | 935,667 | 0.35% | +527,612 |
| M3BRIGADE ACQUISITION V CORP | 0 | 50,000 | +50,000 | 0 | 527,500 | 0.20% | +527,500 |
| CANTOR EQUITY PARTNERS II IN | 0 | 50,000 | +50,000 | 0 | 525,500 | 0.19% | +525,500 |
| CANTOR EQUITY PARTNERS I INC | 0 | 50,000 | +50,000 | 0 | 523,000 | 0.19% | +523,000 |
| BERTO ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 520,000 | 0.19% | +520,000 |
| PURE STORAGE INC(P) | 0 | 6,185 | +6,185 | 0 | 518,364 | 0.19% | +518,364 |
| CANTOR EQUITY PARTNERS III I | 0 | 50,000 | +50,000 | 0 | 516,000 | 0.19% | +516,000 |
| UTZ BRANDS INC | 0 | 42,165 | +42,165 | 0 | 512,304 | 0.19% | +512,304 |
| EXPEDIA GROUP INC(EXPE) | 6,007 | 7,109 | +1,102 | 1,013,260 | 1,519,548 | 0.56% | +506,288 |
| ELME COMMUNITIES | 0 | 30,000 | +30,000 | 0 | 505,800 | 0.19% | +505,800 |
| BLACKROCK INC(BLK) | 223 | 634 | +411 | 233,982 | 739,161 | 0.27% | +505,179 |
| SOLENO THERAPEUTICS INC | 0 | 7,461 | +7,461 | 0 | 504,363 | 0.19% | +504,363 |
| ENERFLEX LTD(EFXT) | 0 | 46,728 | +46,728 | 0 | 503,727 | 0.19% | +503,727 |
| COMSTOCK INC | 0 | 146,763 | +146,763 | 0 | 501,929 | 0.19% | +501,929 |
| IDAHO STRATEGIC RESOURCES | 0 | 14,734 | +14,734 | 0 | 497,861 | 0.18% | +497,861 |
| GOLAR LNG LTD | 62,727 | 76,194 | +13,467 | 2,583,725 | 3,078,999 | 1.14% | +495,274 |
| WESTLAKE CORPORATION(WLK) | 0 | 6,415 | +6,415 | 0 | 494,339 | 0.18% | +494,339 |
| CHURCHILL CAP CORP X | 0 | 38,055 | +38,055 | 0 | 489,387 | 0.18% | +489,387 |
| HERBALIFE LTD(HLF) | 0 | 57,493 | +57,493 | 0 | 485,240 | 0.18% | +485,240 |
| ASSURED GUARANTY LTD(AGO) | 4,654 | 10,490 | +5,836 | 405,363 | 887,978 | 0.33% | +482,615 |
| TELESAT CORP(TSAT) | 0 | 17,919 | +17,919 | 0 | 474,853 | 0.18% | +474,853 |