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CIK: 0001719087
Total reported value
$948.5M
$948.5M
315 檔
2.0%
During the Q2 2025 filing period, Diametric Capital, LP (CIK: 0001719087) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $948.5M across 315 reported positions.
In Q2 2025, Diametric Capital, LP displayed an active expansion posture, initiating 131 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HROW, VTI, RRR) accounted for 2.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
HROW
市值: $4.7M
Top Position Liquidated / Trimmed
JNP
前期市值: $1.4M
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow Inc | Stock-Other | 2.53% | -0.49% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | — | — | |
| 3 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 2.02% | — | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.93% | +1.02% | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.82% | -0.73% | — | |
| 6 | FLGT | Fulgent Genetics Inc | Stock-Other | 1.79% | +0.02% | — | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.71% | -0.54% | — | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.46% | -0.45% | -33.06% | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 1.40% | -0.60% | +53.65% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 1.38% | -0.60% | +30.53% | |
| 11 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.30% | -0.88% | — | |
| 12 | PBI | Pitney Bowes Inc | Stock-Other | 1.29% | -0.45% | EXIT | |
| 13 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.28% | -1.26% | EXIT | |
| 14 | CLMT | Calumet Inc | Stock-Other | 1.23% | +0.35% | — | |
| 15 | WING | Wingstop Inc | Stock-Consumer Disc | 1.15% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.14% | — | — | |
| 17 | MAT | Mattel Inc | Stock-Consumer Disc | 1.07% | -0.07% | EXIT | |
| 18 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 1.07% | — | -5.26% | |
| 19 | ASPI | Asp Isotopes Inc | Stock-Other | 1.06% | -0.75% | -31.42% | |
| 20 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.02% | -0.12% | EXIT | |
| 21 | PZZA | Papa John's Intl Inc | Stock-Other | 1.00% | -0.27% | — | |
| 22 | LQDA | Liquidia CORP | Stock-Other | 0.99% | -0.76% | +72.47% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.96% | — | — | |
| 24 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.96% | -0.07% | — | |
| 25 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.87% | +0.40% | +191.93% | |
| 26 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.87% | -0.09% | EXIT | |
| 27 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.86% | -0.37% | — | |
| 28 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.85% | -0.38% | -26.08% | |
| 29 | HES | Hess CORP | Stock-Other | 0.82% | — | -34.92% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | — | — | |
| 31 | AKX | Ansys Inc | Stock-Other | 0.79% | — | -25.44% | |
| 32 | SNDK | Sandisk CORP | Stock-Tech | 0.76% | — | +304.30% | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.68% | -0.16% | EXIT | |
| 34 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.68% | -0.08% | EXIT | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.65% | -0.04% | — | |
| 36 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.65% | -0.73% | +333.02% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | — | -19.41% | |
| 38 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.63% | +0.26% | — | |
| 39 | RSI | Rush Street Interactive Inc | Stock-Other | 0.63% | — | — | |
| 40 | ✓ | Bit Digital Inc | Stock-Other | 0.61% | — | — | |
| 41 | BUR | Burford Capital Limited | Stock-Other | 0.60% | -0.21% | +95.95% | |
| 42 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.59% | — | — | |
| 43 | FWRD | Forward Air CORP | Stock-Other | 0.58% | -0.34% | — | |
| 44 | MLI | Mueller Industries Inc | Stock-Industrials | 0.57% | — | — | |
| 45 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.57% | -0.20% | — | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.54% | — | -28.78% | |
| 47 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.52% | — | +124.62% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.50% | -0.57% | EXIT | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.48% | — | — | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.48% | — | +22.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HROW | Harrow Inc | +2.5% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +2.1% | NEW | New buy |
| 3 | RRR | Red Rock Resorts Inc-class A | +2% | NEW | New buy |
| 4 | SPLV | Invesco S&p 500 Low Volatili | +1.9% | NEW | New buy |
| 5 | WYNN | Wynn Resorts LTD | +1.8% | NEW | New buy |
| 6 | FLGT | Fulgent Genetics Inc | +1.8% | NEW | New buy |
| 7 | BYD | Boyd Gaming CORP | +1.7% | NEW | New buy |
| 8 | EAT | Brinker International Inc | +1.3% | NEW | New buy |
| 9 | PBI | Pitney Bowes Inc | +1.3% | NEW | New buy |
| 10 | PENN | Penn Entertainment Inc | +1.3% | NEW | New buy |
| 11 | CLMT | Calumet Inc | +1.2% | NEW | New buy |
| 12 | WING | Wingstop Inc | +1.2% | NEW | New buy |
| 13 | DVY | Ishares Select Dividend ETF | +1.1% | NEW | New buy |
| 14 | MAT | Mattel Inc | +1.1% | NEW | New buy |
| 15 | PZZA | Papa John's Intl Inc | +1% | NEW | New buy |
| 16 | WDC | Western Digital CORP | +1% | NEW | New buy |
| 17 | DKS | Dick's Sporting Goods Inc | +1% | NEW | New buy |
| 18 | WBD | Warner Bros Discovery Inc | +0.9% | NEW | New buy |
| 19 | TDS | Telephone And Data Systems | +0.9% | NEW | New buy |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.8% | NEW | New buy |
| 21 | CHYM | Chime Financial Inc-cl A | +0.7% | NEW | New buy |
| 22 | CRS | Carpenter Technology | +0.7% | NEW | New buy |
| 23 | PRKS | United Parks & Resorts Inc | +0.6% | NEW | New buy |
| 24 | RSI | Rush Street Interactive Inc | +0.6% | NEW | New buy |
| 25 | ✓ | Bit Digital Inc | +0.6% | NEW | New buy |
| 26 | SFM | Sprouts Farmers Market Inc | +0.6% | NEW | New buy |
| 27 | FWRD | Forward Air CORP | +0.6% | NEW | New buy |
| 28 | MLI | Mueller Industries Inc | +0.6% | NEW | New buy |
| 29 | VLRS | Controladora Vuela Cia-adr | +0.6% | NEW | New buy |
| 30 | CCL1EUR | Carnival CORP LTD | +0.5% | NEW | New buy |
| 31 | AMED | Amedisys Inc | +0.5% | NEW | New buy |
| 32 | SLQT | Selectquote Inc | +0.5% | NEW | New buy |
| 33 | ✓ | Mural Oncology Pub LTD Co | +0.5% | NEW | New buy |
| 34 | BE | Bloom Energy Corp- A | +0.4% | NEW | New buy |
| 35 | LION | Lionsgate Studios CORP | +0.4% | NEW | New buy |
| 36 | INSM | Insmed Inc | +0.4% | NEW | New buy |
| 37 | VFC | Vf CORP | +0.4% | NEW | New buy |
| 38 | OBE | Obsidian Energy LTD | +0.4% | NEW | New buy |
| 39 | KEL | Kellanova | +0.4% | NEW | New buy |
| 40 | AD | Array Digital Infrastructure | +0.4% | NEW | New buy |
| 41 | KTOS | Kratos Defense & Security | +0.4% | NEW | New buy |
| 42 | PRMB | Primo Brands CORP | +0.4% | NEW | New buy |
| 43 | SSBUSD | Southstate Bank CORP | +0.4% | NEW | New buy |
| 44 | FIX | Comfort Systems USA Inc | +0.4% | NEW | New buy |
| 45 | ETON | Eton Pharmaceuticals Inc | +0.4% | +333.02% | Add |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | +0.4% | NEW | New buy |
| 47 | NTGR | Netgear Inc | +0.3% | NEW | New buy |
| 48 | AUTL | Autolus Therapeutics PLC | +0.3% | NEW | New buy |
| 49 | GOLD | Gold.com Inc | +0.3% | NEW | New buy |
| 50 | EA | Electronic Arts Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Diametric Capital, LP reported a total U.S. public equity portfolio value of $948.5M across 315 disclosed positions in Q2 2025.
During Q2 2025, Diametric Capital, LP's top holdings by market value included HROW (2.5%)、VTI (2.1%)、RRR (2.0%). The largest single position, HROW, represented 2.5% of total portfolio value.
In Q2 2025, Diametric Capital, LP made 200 total portfolio adjustments, initiating 131 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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