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 4 of 11
80004C200
Shares:7.7K
Value:$367.5K
20460L104
Shares:229.9K
Value:$356.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.6K | All Managers (Combined) | $414.1K | |||
9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $413.9K | QoQ NEW(+$413.9K) YoY NEW(+$413.9K) | |
6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $409.4K | QoQ NEW(+$409.4K) YoY NEW(+$409.4K) | |
211.3K | YoY NEW(+211.3K) | All Managers (Combined) | $405.7K | YoY NEW(+$405.7K) | |
6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $402.2K | QoQ NEW(+$402.2K) YoY NEW(+$402.2K) | |
1.1K | All Managers (Combined) | $401.0K | |||
AIR LEASE CORP(ALcusip00912X302) | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $399.0K | QoQ NEW(+$399.0K) YoY NEW(+$399.0K) |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $397.3K | YoY NEW(+$397.3K) | |
357.6K | YoY NEW(+357.6K) | All Managers (Combined) | $395.1K | YoY NEW(+$395.1K) | |
80.4K | QoQ NEW(+80.4K) | All Managers (Combined) | $390.0K | QoQ NEW(+$390.0K) | |
103.3K | QoQ NEW(+103.3K) YoY NEW(+103.3K) | All Managers (Combined) | $388.4K | QoQ NEW(+$388.4K) YoY NEW(+$388.4K) | |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $387.8K | YoY NEW(+$387.8K) | |
Kenvue Inc.(KVUEcusip49177J102) | 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $386.4K | QoQ NEW(+$386.4K) YoY NEW(+$386.4K) |
15.1K | All Managers (Combined) | $382.0K | |||
24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $380.7K | YoY NEW(+$380.7K) | |
(cusip80004C200)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $367.5K | QoQ NEW(+$367.5K) YoY NEW(+$367.5K) |
2.5K | All Managers (Combined) | $365.7K | |||
28.7K | YoY NEW(+28.7K) | All Managers (Combined) | $365.6K | YoY NEW(+$365.6K) | |
(cusip20460L104)✕ | 229.9K | QoQ 0.00% (-0) | All Managers (Combined) | $356.4K | |
Wendy's Co(WENcusip95058W100) | 24.2K | QoQ NEW(+24.2K) YoY NEW(+24.2K) | All Managers (Combined) | $354.0K | QoQ NEW(+$354.0K) YoY NEW(+$354.0K) |