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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NEWS CORP
Shares:13.6K
Value:$414.1K
California Resources Corp
Shares:9.4K
Value:$413.9K
Astera Labs, Inc.
Shares:6.9K
Value:$409.4K
Akebia Therapeutics, Inc.
Shares:211.3K
Value:$405.7K
Lumentum Holdings Inc.
Shares:6.5K
Value:$402.2K
EMCOR Group, Inc.
Shares:1.1K
Value:$401.0K
AIR LEASE CORP
Shares:8.3K
Value:$399.0K
WASTE MANAGEMENT INC
Shares:1.7K
Value:$397.3K
NEW PACIFIC METALS CORP
Shares:357.6K
Value:$395.1K
Fluence Energy, Inc.
Shares:80.4K
Value:$390.0K
VAALCO ENERGY INC /DE/
Shares:103.3K
Value:$388.4K
Waste Connections, Inc.
Shares:2.0K
Value:$387.8K
Kenvue Inc.
Shares:16.1K
Value:$386.4K
Sable Offshore Corp.
Shares:15.1K
Value:$382.0K
Arcutis Biotherapeutics, Inc.
Shares:24.3K
Value:$380.7K
80004C200
Shares:7.7K
Value:$367.5K
CHART INDUSTRIES INC
Shares:2.5K
Value:$365.7K
DELCATH SYSTEMS, INC.
Shares:28.7K
Value:$365.6K
20460L104
Shares:229.9K
Value:$356.4K
Wendy's Co
Shares:24.2K
Value:$354.0K