Diametric Capital, LP — Q4 2025 13F Holdings

Name: Diametric Capital, LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719087

Total reported value

$384.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PGEN	Precigen INC	Stock-Other	4.31%	+2.53%	+294.88%
2	HROW	Harrow INC	Stock-Other	3.65%	-2.64%	+123.95%
3	BMNR	Bitmine Immersion Technologi	Stock-Financials	3.31%	-0.99%	+82.07%
4	AIFC	Ai Financial CORP	Stock-Other	2.77%	-0.98%	+165.32%
5	RRR	Red Rock Resorts Inc-class A	Stock-Other	1.44%	-1.44%	EXIT
6	FLGT	Fulgent Genetics INC	Stock-Other	1.41%	—	-17.16%
7	GLNG	Golar LNG Limited	Stock-Energy	1.36%	—	+79.20%
8	EAT	Brinker International INC	Stock-Consumer Disc	1.21%	—	+54.08%
9	MGM	Mgm Resorts International	Stock-Consumer Disc	1.15%	-0.76%	+340.93%
10	TDS	Telephone And Data Systems	Stock-Comm Services	1.12%	—	+124.98%
11	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.12%	—	+51.57%
12	GME	GameStop Corp.	Stock-Consumer Disc	1.08%	-0.42%	+10.56%
13	ASPI	Asp Isotopes INC	Stock-Other	1.06%	—	+107.29%
14	ABEO	Abeona Therapeutics INC	Stock-Other	0.98%	—	+300.93%
15	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.98%	-0.89%	-28.96%
16	LION	Lionsgate Studios CORP	Stock-Other	0.97%	—	+26.94%
17	VIXY	Proshares Vix Short-term Fut	ETF-Other	0.88%	—	—
18	ETON	Eton Pharmaceuticals INC	Stock-Other	0.88%	—	+94.50%
19	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	0.87%	-0.41%	+38.36%
20	LQDA	Liquidia CORP	Stock-Other	0.85%	+0.80%	-16.48%
21	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.84%	—	-6.72%
22	FWRD	Forward Air CORP	Stock-Other	0.79%	—	+118.84%
23	EXPE	Expedia Group INC	Stock-Consumer Disc	0.77%	-0.57%	+41.96%
24	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.71%	-0.71%	EXIT
25	AD	Array Digital Infrastructure	Stock-Other	0.68%	-0.68%	EXIT
26	PBI	Pitney Bowes INC	Stock-Other	0.67%	—	+13.32%
27	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.67%	-0.67%	EXIT
28	LODE	Comstock INC	Stock-Other	0.64%	-0.63%	+330.30%
29	LBTYA	Liberty Global Ltd.	Stock-Other	0.63%	—	+130.40%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.63%	—	+4.65%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	-0.61%	EXIT
32	SIMO	Silicon Motion Technol-adr	Stock-Other	0.61%	—	+118.13%
33	DCTH	Delcath Systems INC	Stock-Other	0.60%	—	+155.35%
34	XPOF	Xponential Fitness Inc-a	Stock-Other	0.60%	—	+5.99%
35	THO	Thor Industries INC	Stock-Consumer Disc	0.59%	—	+41.48%
36	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.58%	—	+74.37%
37	SLQT	Selectquote INC	Stock-Other	0.55%	—	+116.94%
38	AMRZ	Amrize Ltd	Stock-Materials	0.54%	-0.54%	EXIT
39	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.53%	—	+74.17%
40	JHG	Janus Henderson Group plc	Stock-Financials	0.51%	-0.51%	EXIT
41	✓	Cyberark Software LTD	Stock-Other	0.51%	-0.51%	EXIT
42	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.50%	+0.46%	-31.07%
43	VFC	Vf CORP	Stock-Consumer Disc	0.49%	-0.49%	EXIT
44	ITT	Itt INC	Stock-Industrials	0.48%	-0.48%	EXIT
45	FIX	Comfort Systems USA INC	Stock-Industrials	0.47%	—	+19.97%
46	PPLI	People INC	Stock-Comm Services	0.46%	-0.46%	EXIT
47	LGN	Legence Corp-cl A	Stock-Other	0.45%	—	+454.78%
48	FWRG	First Watch Restaurant Group	Stock-Other	0.44%	—	-1.06%
49	IMRX	Immuneering CORP - Class A	Stock-Other	0.44%	—	-2.12%
50	COHR	Coherent CORP	Stock-Tech	0.43%	-0.43%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diametric Capital, LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PGEN	Precigen INC	+3.1%	+294.88%	Add
2	HROW	Harrow INC	+1.4%	+123.95%	Add
3	MGM	Mgm Resorts International	+0.8%	+340.93%	Add
4	ABEO	Abeona Therapeutics INC	+0.6%	+300.93%	Add
5	CCO	Clear Channel Outdoor Holdin	+0.5%	+214.07%	Add
6	AD	Array Digital Infrastructure	+0.5%	+319.37%	Add
7	TDS	Telephone And Data Systems	+0.5%	+124.98%	Add
8	CMCSA	Comcast Corp-class A	+0.5%	+543.46%	Add
9	LODE	Comstock INC	+0.5%	+330.30%	Add
10	LGN	Legence Corp-cl A	+0.4%	+454.78%	Add
11	FWRD	Forward Air CORP	+0.3%	+118.84%	Add
12	HO1	Hologic INC	+0.3%	+302.25%	Add
13	DCTH	Delcath Systems INC	+0.3%	+155.35%	Add
14	ACMR	Acm Research Inc-class A	+0.3%	+360.54%	Add
15	EAT	Brinker International INC	+0.3%	+54.08%	Add
16	AMRZ	Amrize Ltd	+0.3%	+133.20%	Add
17	LBTYA	Liberty Global Ltd.	+0.2%	+130.40%	Add
18	VFC	Vf CORP	+0.2%	+115.95%	Add
19	GLNG	Golar LNG Limited	+0.2%	+79.20%	Add
20	SIMO	Silicon Motion Technol-adr	+0.2%	+118.13%	Add
21	ITT	Itt INC	+0.2%	+165.27%	Add
22	EXPE	Expedia Group INC	+0.2%	+41.96%	Add
23	VLRS	Controladora Vuela Cia-adr	+0.2%	+74.37%	Add
24	LION	Lionsgate Studios CORP	+0.2%	+26.94%	Add
25	BROS	Dutch Bros Inc-class A	+0.1%	+38.36%	Add
26	ETON	Eton Pharmaceuticals INC	+0.1%	+94.50%	Add
27	WYNN	Wynn Resorts LTD	0%	+51.57%	Add
28	RH	Rh	-0.5%	-67.63%	Trim
29	VENU	Venu Holding CORP	-0.5%	-70.56%	Trim
30	FLUT	Flutter Entertainment plc	-0.7%	-31.07%	Trim
31	PRKS	United Parks & Resorts INC	-1%	-70.63%	Trim
32	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
33	VIXY	Proshares Vix Short-term Fut	—	NEW	New buy
34	CHDN	Churchill Downs INC	—	NEW	New buy
35	TQQQ	ProShares UltraPro QQQ	—	EXIT	Sold out
36	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
37	JHG	Janus Henderson Group plc	—	NEW	New buy
38	TGT	Target CORP	—	EXIT	Sold out
39	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
40	VIK	Viking Holdings Ltd	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	NEW	New buy
42	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
43	GLIBK	Liberty Capital Corp-cl C	—	NEW	New buy
44	BE	Bloom Energy Corp- A	—	NEW	New buy
45	VRRM	Verra Mobility CORP	—	NEW	New buy
46	CALY	Callaway Golf Company	—	NEW	New buy
47	✓	Csg Systems International In	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	TOST	Toast Inc-class A	—	NEW	New buy