Diametric Capital, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PRECIGEN INC | 0 | 3,847,024 | +3,847,024 | 0 | 16,080,560 | +16,080,560 |
| HARROW INC | 0 | 278,101 | +278,101 | 0 | 13,626,949 | +13,626,949 |
| MGM RESORTS INTERNATIONAL | 0 | 117,318 | +117,318 | 0 | 4,280,933 | +4,280,933 |
| PROSHARES TR II | 0 | 128,341 | +128,341 | 0 | 3,290,663 | +3,290,663 |
| ABEONA THERAPEUTICS INC | 0 | 694,421 | +694,421 | 0 | 3,659,598 | +3,659,598 |
| CHURCHILL DOWNS INC | 0 | 21,846 | +21,846 | 0 | 2,485,637 | +2,485,637 |
| TELEPHONE & DATA SYS INC | 0 | 102,257 | +102,257 | 0 | 4,192,537 | +4,192,537 |
| CLEAR CHANNEL OUTDOOR HLDGS | 0 | 1,197,781 | +1,197,781 | 0 | 2,647,096 | +2,647,096 |
| GOLAR LNG LTD | 0 | 136,538 | +136,538 | 0 | 5,080,578 | +5,080,578 |
| ARRAY DIGITAL INFRASTRUCTURE | 0 | 47,573 | +47,573 | 0 | 2,550,864 | +2,550,864 |
| BRINKER INTL INC | 0 | 31,340 | +31,340 | 0 | 4,497,916 | +4,497,916 |
| JANUS HENDERSON GROUP PLC | 0 | 40,000 | +40,000 | 0 | 1,902,800 | +1,902,800 |
| COMCAST CORP NEW | 0 | 81,172 | +81,172 | 0 | 2,272,970 | +2,272,970 |
| COMSTOCK INC | 0 | 631,525 | +631,525 | 0 | 2,374,534 | +2,374,534 |
| FORWARD AIR CORP | 0 | 117,336 | +117,336 | 0 | 2,933,400 | +2,933,400 |
| NVIDIA CORPORATION | 0 | 8,338 | +8,338 | 0 | 1,555,037 | +1,555,037 |
| CARNIVAL CORP | 0 | 50,706 | +50,706 | 0 | 1,548,561 | +1,548,561 |
| LEGENCE CORP | 0 | 39,140 | +39,140 | 0 | 1,684,585 | +1,684,585 |
| LIONSGATE STUDIOS CORP | 0 | 394,658 | +394,658 | 0 | 3,603,227 | +3,603,227 |
| GCI LIBERTY INC | 0 | 36,334 | +36,334 | 0 | 1,351,988 | +1,351,988 |
| BLOOM ENERGY CORP | 0 | 15,508 | +15,508 | 0 | 1,347,490 | +1,347,490 |
| EXPEDIA GROUP INC | 0 | 10,092 | +10,092 | 0 | 2,859,164 | +2,859,164 |
| LIBERTY GLOBAL LTD | 0 | 212,170 | +212,170 | 0 | 2,363,573 | +2,363,573 |
| DELCATH SYS INC | 0 | 220,182 | +220,182 | 0 | 2,223,838 | +2,223,838 |
| VERRA MOBILITY CORP | 0 | 57,209 | +57,209 | 0 | 1,282,053 | +1,282,053 |
| DUTCH BROS INC | 0 | 53,167 | +53,167 | 0 | 3,254,883 | +3,254,883 |
| WYNN RESORTS LTD | 0 | 34,786 | +34,786 | 0 | 4,185,799 | +4,185,799 |
| AMRIZE LTD | 0 | 37,188 | +37,188 | 0 | 2,011,127 | +2,011,127 |
| SILICON MOTION TECHNOLOGY CO | 0 | 24,365 | +24,365 | 0 | 2,258,635 | +2,258,635 |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 101,518 | +101,518 | 0 | 1,184,715 | +1,184,715 |
| CONTROLADORA VUELA COMP DE A | 0 | 245,738 | +245,738 | 0 | 2,182,153 | +2,182,153 |
| V F CORP | 0 | 101,954 | +101,954 | 0 | 1,843,328 | +1,843,328 |
| HOLOGIC INC | 0 | 20,000 | +20,000 | 0 | 1,489,800 | +1,489,800 |
| CSG SYS INTL INC | 0 | 15,000 | +15,000 | 0 | 1,150,350 | +1,150,350 |
| ETON PHARMACEUTICALS INC | 0 | 193,155 | +193,155 | 0 | 3,266,251 | +3,266,251 |
| FUTURECREST ACQUISITION CORP | 0 | 107,181 | +107,181 | 0 | 1,097,533 | +1,097,533 |
| ITT INC | 0 | 10,303 | +10,303 | 0 | 1,787,673 | +1,787,673 |
| ACM RESH INC | 0 | 35,029 | +35,029 | 0 | 1,381,894 | +1,381,894 |
| TOAST INC | 0 | 30,433 | +30,433 | 0 | 1,080,675 | +1,080,675 |
| HERTZ GLOBAL HLDGS INC | 0 | 210,225 | +210,225 | 0 | 1,080,556 | +1,080,556 |
| CHIME FINL INC | 0 | 42,911 | +42,911 | 0 | 1,080,069 | +1,080,069 |
| COHERENT CORP | 0 | 8,786 | +8,786 | 0 | 1,621,632 | +1,621,632 |
| SEALED AIR CORP NEW | 0 | 25,000 | +25,000 | 0 | 1,035,750 | +1,035,750 |
| ECOLAB INC | 0 | 3,928 | +3,928 | 0 | 1,031,178 | +1,031,178 |
| WEALTHFRONT CORP | 0 | 75,000 | +75,000 | 0 | 1,019,250 | +1,019,250 |
| NEWS CORP NEW | 0 | 47,910 | +47,910 | 0 | 1,419,573 | +1,419,573 |
| GREEN DOT CORP | 0 | 75,000 | +75,000 | 0 | 960,750 | +960,750 |
| COMMSCOPE HLDG CO INC | 0 | 52,709 | +52,709 | 0 | 955,614 | +955,614 |
| SOLENO THERAPEUTICS INC | 0 | 31,328 | +31,328 | 0 | 1,450,486 | +1,450,486 |
| ROOT INC | 0 | 13,075 | +13,075 | 0 | 944,407 | +944,407 |
| FRACTYL HEALTH INC | 0 | 503,409 | +503,409 | 0 | 1,107,499 | +1,107,499 |
| TREEHOUSE FOODS INC | 0 | 38,459 | +38,459 | 0 | 907,247 | +907,247 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 37,500 | +37,500 | 0 | 904,500 | +904,500 |
| MASTEC INC | 0 | 5,121 | +5,121 | 0 | 1,113,151 | +1,113,151 |
| BLACKLINE INC | 0 | 15,993 | +15,993 | 0 | 884,252 | +884,252 |
| AST SPACEMOBILE INC | 0 | 15,429 | +15,429 | 0 | 1,120,608 | +1,120,608 |
| COMERICA INC | 0 | 10,000 | +10,000 | 0 | 869,300 | +869,300 |
| DAYFORCE INC | 0 | 12,500 | +12,500 | 0 | 864,500 | +864,500 |
| REDWIRE CORPORATION | 0 | 111,578 | +111,578 | 0 | 847,992 | +847,992 |
| GLOBAL PMTS INC | 0 | 10,866 | +10,866 | 0 | 841,028 | +841,028 |
| ALEXANDER & BALDWIN INC NEW | 0 | 40,000 | +40,000 | 0 | 825,600 | +825,600 |
| CORMEDIX INC | 0 | 124,987 | +124,987 | 0 | 1,453,598 | +1,453,598 |
| CONFLUENT INC | 0 | 26,866 | +26,866 | 0 | 812,427 | +812,427 |
| BKV CORP | 0 | 29,896 | +29,896 | 0 | 811,676 | +811,676 |
| ALT5 SIGMA CORP | 0 | 9,402,946 | +9,402,946 | 0 | 10,343,240 | +10,343,240 |
| BRIGHTHOUSE FINL INC | 0 | 12,500 | +12,500 | 0 | 809,875 | +809,875 |
| ABACUS GLOBAL MGMT INC | 0 | 119,267 | +119,267 | 0 | 1,019,732 | +1,019,732 |
| AIR PRODS & CHEMS INC | 0 | 3,187 | +3,187 | 0 | 787,252 | +787,252 |
| ENOVA INTL INC | 0 | 4,972 | +4,972 | 0 | 781,598 | +781,598 |
| LIFECORE BIOMEDICAL INC | 0 | 117,591 | +117,591 | 0 | 961,894 | +961,894 |
| RED ROCK RESORTS INC | 0 | 86,594 | +86,594 | 0 | 5,364,498 | +5,364,498 |
| IREN LIMITED | 0 | 20,119 | +20,119 | 0 | 759,894 | +759,894 |
| SHIFT4 PMTS INC | 0 | 16,497 | +16,497 | 0 | 1,038,816 | +1,038,816 |
| SELECTQUOTE INC | 0 | 1,463,708 | +1,463,708 | 0 | 2,063,828 | +2,063,828 |
| WARBY PARKER INC | 0 | 33,899 | +33,899 | 0 | 738,659 | +738,659 |
| GAP INC | 0 | 28,736 | +28,736 | 0 | 735,641 | +735,641 |
| GCI LIBERTY INC | 0 | 37,847 | +37,847 | 0 | 1,395,418 | +1,395,418 |
| AVIDITY BIOSCIENCES INC | 0 | 10,000 | +10,000 | 0 | 721,300 | +721,300 |
| IAC INC | 0 | 44,005 | +44,005 | 0 | 1,720,595 | +1,720,595 |
| DICKS SPORTING GOODS INC | 0 | 9,919 | +9,919 | 0 | 1,963,664 | +1,963,664 |
| SUNPOWER INC | 0 | 438,624 | +438,624 | 0 | 688,639 | +688,639 |
| WILLIS LEASE FIN CORP | 0 | 5,022 | +5,022 | 0 | 681,184 | +681,184 |
| NU HLDGS LTD | 0 | 59,587 | +59,587 | 0 | 997,486 | +997,486 |
| LIQUIDIA CORPORATION | 0 | 91,489 | +91,489 | 0 | 3,155,455 | +3,155,455 |
| ELANCO ANIMAL HEALTH INC | 0 | 29,349 | +29,349 | 0 | 664,167 | +664,167 |
| ADAMAS TRUST INC. | 0 | 90,612 | +90,612 | 0 | 661,467 | +661,467 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 40,838 | +40,838 | 0 | 661,167 | +661,167 |
| BILL HOLDINGS INC | 0 | 11,962 | +11,962 | 0 | 652,407 | +652,407 |
| PHREESIA INC | 0 | 38,451 | +38,451 | 0 | 650,590 | +650,590 |
| BALL CORP | 0 | 12,270 | +12,270 | 0 | 649,941 | +649,941 |
| FORTUNE BRANDS INNOVATIONS I | 0 | 22,853 | +22,853 | 0 | 1,143,107 | +1,143,107 |
| DYNEX CAP INC | 0 | 46,127 | +46,127 | 0 | 646,239 | +646,239 |
| LIFE TIME GROUP HOLDINGS INC | 0 | 24,218 | +24,218 | 0 | 643,714 | +643,714 |
| CLEARWAY ENERGY INC | 0 | 20,479 | +20,479 | 0 | 643,450 | +643,450 |
| VERTIV HOLDINGS CO | 0 | 3,968 | +3,968 | 0 | 642,855 | +642,855 |
| RAMBUS INC DEL | 0 | 6,991 | +6,991 | 0 | 642,402 | +642,402 |
| STRIDE INC | 0 | 9,881 | +9,881 | 0 | 641,573 | +641,573 |
| TERRA INNOVATUM GLOBAL NV | 0 | 138,505 | +138,505 | 0 | 639,893 | +639,893 |
| GENWORTH FINL INC | 0 | 70,465 | +70,465 | 0 | 636,298 | +636,298 |
| ONESPAWORLD HOLDINGS LIMITED | 0 | 30,539 | +30,539 | 0 | 633,378 | +633,378 |