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

SEC FilingSEC DataHachi Filing

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
CIK: diametric-capital-lp
Manager Name: Diametric-Capital-Lp

Data Enrichment

88% identified

183 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $80.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:47.2K

Value:$786.2K

% of Portfolio:1.0% ($786.2K/$80.9M)

Dutch Bros Inc.

BROS|26701L100

Shares:12.1K

Value:$745.0K

% of Portfolio:0.9% ($745.0K/$80.9M)

AerCap Holdings N.V.

AER|N00985106

Shares:6.3K

Value:$645.2K

% of Portfolio:0.8% ($645.2K/$80.9M)

StandardAero, Inc.

SARO|85423L103

Shares:24.1K

Value:$641.8K

% of Portfolio:0.8% ($641.8K/$80.9M)

AZEK Co Inc.

AZEK|05478C105

Shares:13.0K

Value:$636.7K

% of Portfolio:0.8% ($636.7K/$80.9M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.5K

Value:$636.1K

% of Portfolio:0.8% ($636.1K/$80.9M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:17.7K

Value:$636.0K

% of Portfolio:0.8% ($636.0K/$80.9M)

G70077105

Shares:61.4K

Value:$632.8K

% of Portfolio:0.8% ($632.8K/$80.9M)

GEO GROUP INC

GEO|36162J106

Shares:21.3K

Value:$622.3K

% of Portfolio:0.8% ($622.3K/$80.9M)

COMCAST CORP

CMCSA|20030N101

Shares:16.8K

Value:$620.4K

% of Portfolio:0.8% ($620.4K/$80.9M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:430.2K

Value:$619.5K

% of Portfolio:0.8% ($619.5K/$80.9M)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:82.8K

Value:$609.4K

% of Portfolio:0.8% ($609.4K/$80.9M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:17.4K

Value:$608.6K

% of Portfolio:0.8% ($608.6K/$80.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.7K

Value:$600.5K

% of Portfolio:0.7% ($600.5K/$80.9M)

Powerfleet, Inc.

AIOT|73931J109

Shares:106.6K

Value:$585.3K

% of Portfolio:0.7% ($585.3K/$80.9M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:65.0K

Value:$581.5K

% of Portfolio:0.7% ($581.5K/$80.9M)

WideOpenWest, Inc.

WOW|96758W101

Shares:117.0K

Value:$579.2K

% of Portfolio:0.7% ($579.2K/$80.9M)

Unity Software Inc.

U|91332U101

Shares:29.5K

Value:$578.4K

% of Portfolio:0.7% ($578.4K/$80.9M)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

Shares:122.9K

Value:$568.7K

% of Portfolio:0.7% ($568.7K/$80.9M)

TTEC Holdings, Inc.

TTEC|89854H102

Shares:171.8K

Value:$565.3K

% of Portfolio:0.7% ($565.3K/$80.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$786.2K	1.0% ($786.2K/$80.9M)	QoQ NEW(+$786.2K) YoY NEW(+$786.2K)
Dutch Bros Inc.(BROScusip26701L100)	12.1K	QoQ -66.92% (-24.4K) YoY -48.02% (-11.1K)	All Managers (Combined)	$745.0K	0.9% ($745.0K/$80.9M)	QoQ -61.01% (-$1.2M) YoY -2.75% (-$21.1K)
AerCap Holdings N.V.(AERcusipN00985106)	6.3K	QoQ -23.27% (-1.9K) YoY +131.91% (+3.6K)	All Managers (Combined)	$645.2K	0.8% ($645.2K/$80.9M)	QoQ -18.09% (-$142.5K) YoY +172.63% (+$408.5K)
StandardAero, Inc.(SAROcusip85423L103)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$641.8K	0.8% ($641.8K/$80.9M)	QoQ NEW(+$641.8K) YoY NEW(+$641.8K)
AZEK Co Inc.(AZEKcusip05478C105)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$636.7K	0.8% ($636.7K/$80.9M)	QoQ NEW(+$636.7K) YoY NEW(+$636.7K)
Ferrari N.V.(RACEcusipN3167Y103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$636.1K	0.8% ($636.1K/$80.9M)	QoQ NEW(+$636.1K) YoY NEW(+$636.1K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$636.0K	0.8% ($636.0K/$80.9M)	QoQ NEW(+$636.0K) YoY NEW(+$636.0K)
(cusipG70077105)✕	61.4K	QoQ 0.00% (+0) YoY NEW(+61.4K)	All Managers (Combined)	$632.8K	0.8% ($632.8K/$80.9M)	QoQ +1.17% (+$7.4K) YoY NEW(+$632.8K)
GEO GROUP INC(GEOcusip36162J106)	21.3K	QoQ -36.62% (-12.3K) YoY NEW(+21.3K)	All Managers (Combined)	$622.3K	0.8% ($622.3K/$80.9M)	QoQ -33.84% (-$318.3K) YoY NEW(+$622.3K)
COMCAST CORP(CMCSAcusip20030N101)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$620.4K	0.8% ($620.4K/$80.9M)	QoQ NEW(+$620.4K) YoY NEW(+$620.4K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	430.2K	QoQ +21.51% (-76.2K) YoY +460.24% (+353.4K)	All Managers (Combined)	$619.5K	0.8% ($619.5K/$80.9M)	QoQ -20.46% (-$159.4K) YoY +201.02% (+$413.7K)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	82.8K	QoQ +81.61% (+37.2K) YoY NEW(+82.8K)	All Managers (Combined)	$609.4K	0.8% ($609.4K/$80.9M)	QoQ +49.18% (+$200.9K) YoY NEW(+$609.4K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	17.4K	QoQ +71.48% (+7.3K) YoY +4.85% (-808)	All Managers (Combined)	$608.6K	0.8% ($608.6K/$80.9M)	QoQ +30.43% (+$142.0K) YoY -51.80% (-$654.2K)
EOG RESOURCES INC(EOGcusip26875P101)	4.7K	QoQ -36.82% (-2.7K) YoY NEW(+4.7K)	All Managers (Combined)	$600.5K	0.7% ($600.5K/$80.9M)	QoQ -33.91% (-$308.1K) YoY NEW(+$600.5K)
Powerfleet, Inc.(AIOTcusip73931J109)	106.6K	QoQ +9.93% (-9.6K) YoY +82.33% (+48.1K)	All Managers (Combined)	$585.3K	0.7% ($585.3K/$80.9M)	QoQ -9.37% (-$60.6K) YoY +87.45% (+$273.1K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$581.5K	0.7% ($581.5K/$80.9M)	QoQ NEW(+$581.5K) YoY NEW(+$581.5K)
WideOpenWest, Inc.(WOWcusip96758W101)	117.0K	QoQ NEW(+117.0K) YoY NEW(+117.0K)	All Managers (Combined)	$579.2K	0.7% ($579.2K/$80.9M)	QoQ NEW(+$579.2K) YoY NEW(+$579.2K)
Unity Software Inc.(Ucusip91332U101)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$578.4K	0.7% ($578.4K/$80.9M)	QoQ NEW(+$578.4K) YoY NEW(+$578.4K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	122.9K	QoQ -17.81% (-26.6K) YoY -19.45% (-29.7K)	All Managers (Combined)	$568.7K	0.7% ($568.7K/$80.9M)	QoQ +8.54% (-$44.8K) YoY +3.77% (-$20.7K)
TTEC Holdings, Inc.(TTECcusip89854H102)	171.8K	QoQ +81.25% (+77.0K) YoY NEW(+171.8K)	All Managers (Combined)	$565.3K	0.7% ($565.3K/$80.9M)	QoQ +19.50% (+$92.3K) YoY NEW(+$565.3K)