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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60938K304

Shares:6.4K

Value:$557.4K

% of Portfolio:0.7% ($557.4K/$80.9M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:4.9K

Value:$541.9K

% of Portfolio:0.7% ($541.9K/$80.9M)

Ferroglobe PLC

GSM|G33856108

Shares:145.9K

Value:$541.3K

% of Portfolio:0.7% ($541.3K/$80.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.5K

Value:$516.6K

% of Portfolio:0.6% ($516.6K/$80.9M)

SLM Corp

SLM|78442P106

Shares:17.1K

Value:$502.0K

% of Portfolio:0.6% ($502.0K/$80.9M)

Everi Holdings Inc.

EVRI|30034T103

Shares:36.6K

Value:$500.2K

% of Portfolio:0.6% ($500.2K/$80.9M)

IHS Holding Ltd

IHS|G4701H109

Shares:95.2K

Value:$496.8K

% of Portfolio:0.6% ($496.8K/$80.9M)

GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$492.4K

% of Portfolio:0.6% ($492.4K/$80.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.6K

Value:$482.1K

% of Portfolio:0.6% ($482.1K/$80.9M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:49.8K

Value:$475.0K

% of Portfolio:0.6% ($475.0K/$80.9M)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:53.0K

Value:$466.5K

% of Portfolio:0.6% ($466.5K/$80.9M)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:117.7K

Value:$463.9K

% of Portfolio:0.6% ($463.9K/$80.9M)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:58.9K

Value:$461.4K

% of Portfolio:0.6% ($461.4K/$80.9M)

Magnera Corp

MAGN|55939A107

Shares:24.6K

Value:$447.3K

% of Portfolio:0.6% ($447.3K/$80.9M)

Core & Main, Inc.

CNM|21874C102

Shares:9.2K

Value:$446.0K

% of Portfolio:0.6% ($446.0K/$80.9M)

37954Y848

SIL|37954Y848

Shares:11.0K

Value:$432.3K

% of Portfolio:0.5% ($432.3K/$80.9M)

92859G608

Shares:185.5K

Value:$424.5K

% of Portfolio:0.5% ($424.5K/$80.9M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:3.5K

Value:$419.4K

% of Portfolio:0.5% ($419.4K/$80.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$416.7K

% of Portfolio:0.5% ($416.7K/$80.9M)

FLOWSERVE CORP

FLS|34354P105

Shares:8.5K

Value:$416.3K

% of Portfolio:0.5% ($416.3K/$80.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip60938K304)✕	6.4K	QoQ -1.79% (-118) YoY NEW(+6.4K)	All Managers (Combined)	$557.4K	0.7% ($557.4K/$80.9M)	QoQ -1.22% (-$6.9K) YoY NEW(+$557.4K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	4.9K	QoQ +16.51% (-692) YoY -11.36% (-626)	All Managers (Combined)	$541.9K	0.7% ($541.9K/$80.9M)	QoQ -10.18% (-$61.4K) YoY +46.22% (-$171.3K)
Ferroglobe PLC(GSMcusipG33856108)	145.9K	QoQ +120.42% (+79.7K) YoY -12.00% (-19.9K)	All Managers (Combined)	$541.3K	0.7% ($541.3K/$80.9M)	QoQ +115.20% (+$289.8K) YoY -34.44% (-$284.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.5K	QoQ NEW(+3.5K) YoY +144.55% (+2.1K)	All Managers (Combined)	$516.6K	0.6% ($516.6K/$80.9M)	QoQ NEW(+$516.6K) YoY +76.81% (+$224.4K)
SLM Corp(SLMcusip78442P106)	17.1K	QoQ +24.18% (+3.3K) YoY NEW(+17.1K)	All Managers (Combined)	$502.0K	0.6% ($502.0K/$80.9M)	QoQ +32.24% (+$122.4K) YoY NEW(+$502.0K)
Everi Holdings Inc.(EVRIcusip30034T103)	36.6K	QoQ -62.29% (-60.5K) YoY -79.91% (-145.6K)	All Managers (Combined)	$500.2K	0.6% ($500.2K/$80.9M)	QoQ -61.85% (-$811.0K) YoY -72.67% (-$1.3M)
IHS Holding Ltd(IHScusipG4701H109)	95.2K	QoQ -51.68% (-101.8K) YoY NEW(+95.2K)	All Managers (Combined)	$496.8K	0.6% ($496.8K/$80.9M)	QoQ -13.63% (-$78.4K) YoY NEW(+$496.8K)
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ +92.71% (+776) YoY NEW(+1.6K)	All Managers (Combined)	$492.4K	0.6% ($492.4K/$80.9M)	QoQ +78.85% (+$217.1K) YoY NEW(+$492.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.6K	QoQ NEW(+2.6K) YoY +80.92% (+1.2K)	All Managers (Combined)	$482.1K	0.6% ($482.1K/$80.9M)	QoQ NEW(+$482.1K) YoY +22.17% (+$87.5K)
INDIVIOR PLC(INDV.LcusipG4766E116)	49.8K	QoQ +63.47% (+19.4K) YoY -18.40% (-11.2K)	All Managers (Combined)	$475.0K	0.6% ($475.0K/$80.9M)	QoQ +21.52% (+$84.1K) YoY -63.63% (-$831.3K)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	53.0K	QoQ NEW(+53.0K) YoY NEW(+53.0K)	All Managers (Combined)	$466.5K	0.6% ($466.5K/$80.9M)	QoQ NEW(+$466.5K) YoY NEW(+$466.5K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	117.7K	QoQ +26.48% (+24.7K) YoY NEW(+117.7K)	All Managers (Combined)	$463.9K	0.6% ($463.9K/$80.9M)	QoQ +36.15% (+$123.2K) YoY NEW(+$463.9K)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	58.9K	QoQ +115.90% (+31.6K) YoY NEW(+58.9K)	All Managers (Combined)	$461.4K	0.6% ($461.4K/$80.9M)	QoQ +60.84% (+$174.6K) YoY NEW(+$461.4K)
Magnera Corp(MAGNcusip55939A107)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$447.3K	0.6% ($447.3K/$80.9M)	QoQ NEW(+$447.3K) YoY NEW(+$447.3K)
Core & Main, Inc.(CNMcusip21874C102)	9.2K	QoQ +73.14% (+3.9K) YoY +1.25% (-114)	All Managers (Combined)	$446.0K	0.6% ($446.0K/$80.9M)	QoQ +64.30% (+$174.5K) YoY -14.56% (-$76.0K)
(SILcusip37954Y848)	11.0K	QoQ +43.80% (+3.3K) YoY -25.19% (-3.7K)	All Managers (Combined)	$432.3K	0.5% ($432.3K/$80.9M)	QoQ +78.56% (+$190.2K) YoY +7.46% (-$30.0K)
(cusip92859G608)✕	185.5K	QoQ +13.74% (+22.4K) YoY NEW(+185.5K)	All Managers (Combined)	$424.5K	0.5% ($424.5K/$80.9M)	QoQ +54.15% (+$149.1K) YoY NEW(+$424.5K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	3.5K	QoQ NEW(+3.5K) YoY +17.88% (+532)	All Managers (Combined)	$419.4K	0.5% ($419.4K/$80.9M)	QoQ NEW(+$419.4K) YoY +80.86% (+$187.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ -44.21% (-2.8K) YoY NEW(+3.5K)	All Managers (Combined)	$416.7K	0.5% ($416.7K/$80.9M)	QoQ -38.32% (-$258.9K) YoY NEW(+$416.7K)
FLOWSERVE CORP(FLScusip34354P105)	8.5K	QoQ -18.27% (-1.9K) YoY NEW(+8.5K)	All Managers (Combined)	$416.3K	0.5% ($416.3K/$80.9M)	QoQ -30.60% (-$183.6K) YoY NEW(+$416.3K)