Diametric-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "INDI", "ALAB", "ARQT", "AZEK", "GRAB", null, "FTAI", "BROS", "DNB", "MMM", "ABBV", "MAGN", null, "ABCL", "ARCT", "APG", "AIT", "FLNC", "HTZ", "IAC", "COOP", "PSNL", "MGX", "SKYE", "FUN", "SERV", "SIMO", "EOG", "EXPE", "U", "AVDL", "ALGT", "VIK", "NEWP", "LQDA", "SMC", "MNMD", "ABEO", "SAGE", "AKBA", "ASPI", "ARIS.TO", null, "AMRX", "AIV", "AMPY", "ATAI", "AMPL", "BTDR", null, "ESTA", "DRVN", "TE", "EXFY", "GENI", "GEO", "FIP", "SIL", "GUTS", "NBIX", "IGT", "INMB", "MX", "MIR", "ONDS", "STIM", null, "AGS", "RDCM", "STXS", "TTI", "SARO", "SGRY", "TSE", "EGY", null, null, "DMAC", "ABAT", "CYBN", "RCAT", null, "BDSX", null, null, "IKT", "MPC", null, "RZLT", null, "QXO", "ACRS", "ABLLW", "MAA", "ANNAW", "CORZ", "ESPR", "FLS", "FYBR", "FWRG", "GLNG", "GXO", "HES", "AER", "ANSS", "CDRO", "NVDA", "KVUE", null, null, null, "SOC", null, "TKO", "UBS", "XPOF", null, null, "TWI", "EOSE", "MGNI", "SNV", "TTEC", "EVRI", "SD", "XPER", "NTLA", null, "BTG", null, "INDV.L", null, "EME", null, "NESR", "PROF", null, "ACMR", "GOSS", "AIOT", "ETR", null, "SLM", "PRGO", "RH", "LITE", "AMCR", "GM", "TAP", "WM", "WCN", "ROIV", "CLPT", "EBS", "EHTH", "DCTH", "GSM", "GILT", "IESC", "IHS", "GENK", "IAS", "INVH", "NFGC", "RACE", "NWS", null, "AL", "ETON", "VAL", "VTRS", "WEN", "WOW", "MAPS", "ZVIA", "YALA", "ZIMV", "OPRX", "ORGN", "JNPR", "LBTYA", "ICL", "GEV", "MTH", "NTAP", "PAYC", "OZK", "BORR.OL", "BMBL", "BUR", "CRC", "CBRE", "CHX", "GTLS", "CIVI", "COLL", "CMCSA", "STZ", "CRBG", "CNM", "CRMD", "DAWN", "DHT", "DV", "XOM", "JAKK", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 208
- Total Value
- 80854610
- Accession Number
- 0001719087-25-000004
- Form Type
- 13F-HR
- Manager Name
- Diametric-Capital-Lp
Data Enrichment
88% identified183 identified25 unidentified
Holdings
208 positions
Manager:
Search and click to pin securities to the top
Page 11 of 11
29415V117
Shares:258.3K
Value:$8.5K
G0705H111
Shares:108.1K
Value:$8.1K
G9889X115
Shares:258.8K
Value:$2.3K
96812F110
Shares:17.7K
Value:$944
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
BIODESIX INC(BDSXcusip09075X108) | 29.9K | QoQ NEW(+29.9K) YoY NEW(+29.9K) | All Managers (Combined) | $18.7K | QoQ NEW(+$18.7K) YoY NEW(+$18.7K) |
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $18.6K | QoQ NEW(+$18.6K) YoY NEW(+$18.6K) | |
11.0K | All Managers (Combined) | $13.1K | |||
(cusip29415V117)✕ | 258.3K | All Managers (Combined) | $8.5K | ||
(cusipG0705H111)✕ | 108.1K | QoQ 0.00% (-0)YoY NEW(+108.1K) | All Managers (Combined) | $8.1K | YoY NEW(+$8.1K) |
AleAnna, Inc.(ANNAWcusip01444V111) | 22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $5.6K | YoY NEW(+$5.6K) |
(cusipG9889X115)✕ | 258.8K | All Managers (Combined) | $2.3K | ||
(cusip96812F110)✕ | 17.7K | All Managers (Combined) | $944 |