Diametric-Capital-Lp

Filing Details

13F-HR2025-03-31
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% identified
183 identified25 unidentified

Holdings

208 positions
Manager:
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Page 3 of 11
60938K304
Shares:6.4K
Value:$557.4K
FTAI Aviation Ltd.
Shares:4.9K
Value:$541.9K
Ferroglobe PLC
Shares:145.9K
Value:$541.3K
Marathon Petroleum Corp
Shares:3.5K
Value:$516.6K
SLM Corp
Shares:17.1K
Value:$502.0K
Everi Holdings Inc.
Shares:36.6K
Value:$500.2K
IHS Holding Ltd
Shares:95.2K
Value:$496.8K
GE Vernova Inc.
Shares:1.6K
Value:$492.4K
CONSTELLATION BRANDS, INC.
Shares:2.6K
Value:$482.1K
INDIVIOR PLC
Shares:49.8K
Value:$475.0K
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:53.0K
Value:$466.5K
HERTZ GLOBAL HOLDINGS, INC
Shares:117.7K
Value:$463.9K
AVADEL PHARMACEUTICALS PLC
Shares:58.9K
Value:$461.4K
Magnera Corp
Shares:24.6K
Value:$447.3K
Core & Main, Inc.
Shares:9.2K
Value:$446.0K
37954Y848
Shares:11.0K
Value:$432.3K
92859G608
Shares:185.5K
Value:$424.5K
Mr. Cooper Group Inc.
Shares:3.5K
Value:$419.4K
EXXON MOBIL CORP
Shares:3.5K
Value:$416.7K
FLOWSERVE CORP
Shares:8.5K
Value:$416.3K