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

Page 4 of 11

Sort by:

NEWS CORP

NWS|65249B208

Shares:13.6K

Value:$414.1K

% of Portfolio:0.5% ($414.1K/$80.9M)

California Resources Corp

CRC|13057Q305

Shares:9.4K

Value:$413.9K

% of Portfolio:0.5% ($413.9K/$80.9M)

Astera Labs, Inc.

ALAB|04626A103

Shares:6.9K

Value:$409.4K

% of Portfolio:0.5% ($409.4K/$80.9M)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:211.3K

Value:$405.7K

% of Portfolio:0.5% ($405.7K/$80.9M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:6.5K

Value:$402.2K

% of Portfolio:0.5% ($402.2K/$80.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$401.0K

% of Portfolio:0.5% ($401.0K/$80.9M)

AIR LEASE CORP

AL|00912X302

Shares:8.3K

Value:$399.0K

% of Portfolio:0.5% ($399.0K/$80.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$397.3K

% of Portfolio:0.5% ($397.3K/$80.9M)

NEW PACIFIC METALS CORP

NEWP|64782A107

Shares:357.6K

Value:$395.1K

% of Portfolio:0.5% ($395.1K/$80.9M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:80.4K

Value:$390.0K

% of Portfolio:0.5% ($390.0K/$80.9M)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:103.3K

Value:$388.4K

% of Portfolio:0.5% ($388.4K/$80.9M)

Waste Connections, Inc.

WCN|94106B101

Shares:2.0K

Value:$387.8K

% of Portfolio:0.5% ($387.8K/$80.9M)

Kenvue Inc.

KVUE|49177J102

Shares:16.1K

Value:$386.4K

% of Portfolio:0.5% ($386.4K/$80.9M)

Sable Offshore Corp.

SOC|78574H104

Shares:15.1K

Value:$382.0K

% of Portfolio:0.5% ($382.0K/$80.9M)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:24.3K

Value:$380.7K

% of Portfolio:0.5% ($380.7K/$80.9M)

80004C200

Shares:7.7K

Value:$367.5K

% of Portfolio:0.5% ($367.5K/$80.9M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:2.5K

Value:$365.7K

% of Portfolio:0.5% ($365.7K/$80.9M)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:28.7K

Value:$365.6K

% of Portfolio:0.5% ($365.6K/$80.9M)

20460L104

Shares:229.9K

Value:$356.4K

% of Portfolio:0.4% ($356.4K/$80.9M)

Wendy's Co

WEN|95058W100

Shares:24.2K

Value:$354.0K

% of Portfolio:0.4% ($354.0K/$80.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWS CORP(NWScusip65249B208)	13.6K	QoQ -46.69% (-11.9K) YoY -63.56% (-23.8K)	All Managers (Combined)	$414.1K	0.5% ($414.1K/$80.9M)	QoQ -46.79% (-$364.2K) YoY -59.10% (-$598.4K)
California Resources Corp(CRCcusip13057Q305)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$413.9K	0.5% ($413.9K/$80.9M)	QoQ NEW(+$413.9K) YoY NEW(+$413.9K)
Astera Labs, Inc.(ALABcusip04626A103)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$409.4K	0.5% ($409.4K/$80.9M)	QoQ NEW(+$409.4K) YoY NEW(+$409.4K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	211.3K	QoQ +139.82% (+123.2K) YoY NEW(+211.3K)	All Managers (Combined)	$405.7K	0.5% ($405.7K/$80.9M)	QoQ +142.35% (+$238.3K) YoY NEW(+$405.7K)
Lumentum Holdings Inc.(LITEcusip55024U109)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$402.2K	0.5% ($402.2K/$80.9M)	QoQ NEW(+$402.2K) YoY NEW(+$402.2K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ -8.43% (-100) YoY +68.47% (+441)	All Managers (Combined)	$401.0K	0.5% ($401.0K/$80.9M)	QoQ -25.43% (-$136.8K) YoY +77.82% (+$175.5K)
AIR LEASE CORP(ALcusip00912X302)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$399.0K	0.5% ($399.0K/$80.9M)	QoQ NEW(+$399.0K) YoY NEW(+$399.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ -36.32% (-979) YoY NEW(+1.7K)	All Managers (Combined)	$397.3K	0.5% ($397.3K/$80.9M)	QoQ -26.94% (-$146.6K) YoY NEW(+$397.3K)
NEW PACIFIC METALS CORP(NEWPcusip64782A107)	357.6K	QoQ +28.03% (+78.3K) YoY NEW(+357.6K)	All Managers (Combined)	$395.1K	0.5% ($395.1K/$80.9M)	QoQ +19.89% (+$65.6K) YoY NEW(+$395.1K)
Fluence Energy, Inc.(FLNCcusip34379V103)	80.4K	QoQ NEW(+80.4K) YoY +30.13% (-18.6K)	All Managers (Combined)	$390.0K	0.5% ($390.0K/$80.9M)	QoQ NEW(+$390.0K) YoY -63.60% (-$681.5K)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	103.3K	QoQ NEW(+103.3K) YoY NEW(+103.3K)	All Managers (Combined)	$388.4K	0.5% ($388.4K/$80.9M)	QoQ NEW(+$388.4K) YoY NEW(+$388.4K)
Waste Connections, Inc.(WCNcusip94106B101)	2.0K	QoQ +15.86% (+272) YoY NEW(+2.0K)	All Managers (Combined)	$387.8K	0.5% ($387.8K/$80.9M)	QoQ +31.80% (+$93.6K) YoY NEW(+$387.8K)
Kenvue Inc.(KVUEcusip49177J102)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$386.4K	0.5% ($386.4K/$80.9M)	QoQ NEW(+$386.4K) YoY NEW(+$386.4K)
Sable Offshore Corp.(SOCcusip78574H104)	15.1K	QoQ -28.02% (-5.9K) YoY -43.80% (-11.7K)	All Managers (Combined)	$382.0K	0.5% ($382.0K/$80.9M)	QoQ -20.26% (-$97.1K) YoY +30.07% (-$88.3K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	24.3K	QoQ +19.50% (+4.0K) YoY NEW(+24.3K)	All Managers (Combined)	$380.7K	0.5% ($380.7K/$80.9M)	QoQ +34.17% (+$97.0K) YoY NEW(+$380.7K)
(cusip80004C200)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$367.5K	0.5% ($367.5K/$80.9M)	QoQ NEW(+$367.5K) YoY NEW(+$367.5K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	2.5K	QoQ +31.24% (-603) YoY -46.62% (-2.2K)	All Managers (Combined)	$365.7K	0.5% ($365.7K/$80.9M)	QoQ -0.72% (-$2.7K) YoY -53.22% (-$416.1K)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	28.7K	QoQ -69.68% (-66.0K) YoY NEW(+28.7K)	All Managers (Combined)	$365.6K	0.5% ($365.6K/$80.9M)	QoQ -67.94% (-$775.0K) YoY NEW(+$365.6K)
(cusip20460L104)✕	229.9K	QoQ 0.00% (-0) YoY +30.18% (+53.3K)	All Managers (Combined)	$356.4K	0.4% ($356.4K/$80.9M)	QoQ -13.40% (-$55.2K) YoY +235.76% (+$250.2K)
Wendy's Co(WENcusip95058W100)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$354.0K	0.4% ($354.0K/$80.9M)	QoQ NEW(+$354.0K) YoY NEW(+$354.0K)