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:
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Page 3 of 11
60938K304
Shares:6.4K
Value:$557.4K
92859G608
Shares:185.5K
Value:$424.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip60938K304)✕ | 6.4K | QoQ -1.79% (-118)YoY NEW(+6.4K) | All Managers (Combined) | $557.4K | YoY NEW(+$557.4K) |
4.9K | All Managers (Combined) | $541.9K | |||
Ferroglobe PLC(GSMcusipG33856108) | 145.9K | All Managers (Combined) | $541.3K | ||
3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $516.6K | QoQ NEW(+$516.6K) | |
17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $502.0K | YoY NEW(+$502.0K) | |
36.6K | All Managers (Combined) | $500.2K | |||
IHS Holding Ltd(IHScusipG4701H109) | 95.2K | YoY NEW(+95.2K) | All Managers (Combined) | $496.8K | YoY NEW(+$496.8K) |
GE Vernova Inc.(GEVcusip36828A101) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $492.4K | YoY NEW(+$492.4K) |
2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $482.1K | QoQ NEW(+$482.1K) | |
INDIVIOR PLC(INDV.LcusipG4766E116) | 49.8K | All Managers (Combined) | $475.0K | ||
53.0K | QoQ NEW(+53.0K) YoY NEW(+53.0K) | All Managers (Combined) | $466.5K | QoQ NEW(+$466.5K) YoY NEW(+$466.5K) | |
117.7K | YoY NEW(+117.7K) | All Managers (Combined) | $463.9K | YoY NEW(+$463.9K) | |
58.9K | YoY NEW(+58.9K) | All Managers (Combined) | $461.4K | YoY NEW(+$461.4K) | |
Magnera Corp(MAGNcusip55939A107) | 24.6K | QoQ NEW(+24.6K) YoY NEW(+24.6K) | All Managers (Combined) | $447.3K | QoQ NEW(+$447.3K) YoY NEW(+$447.3K) |
9.2K | All Managers (Combined) | $446.0K | |||
11.0K | All Managers (Combined) | $432.3K | |||
(cusip92859G608)✕ | 185.5K | YoY NEW(+185.5K) | All Managers (Combined) | $424.5K | YoY NEW(+$424.5K) |
3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $419.4K | QoQ NEW(+$419.4K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $416.7K | YoY NEW(+$416.7K) |
FLOWSERVE CORP(FLScusip34354P105) | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $416.3K | YoY NEW(+$416.3K) |