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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RADCOM LTD

RDCM|M81865111

Shares:31.0K

Value:$353.8K

% of Portfolio:0.4% ($353.8K/$80.9M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.3K

Value:$352.8K

% of Portfolio:0.4% ($352.8K/$80.9M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:3.2K

Value:$349.8K

% of Portfolio:0.4% ($349.8K/$80.9M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:14.7K

Value:$349.8K

% of Portfolio:0.4% ($349.8K/$80.9M)

GXO Logistics, Inc.

GXO|36262G101

Shares:8.9K

Value:$348.3K

% of Portfolio:0.4% ($348.3K/$80.9M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:8.1K

Value:$323.4K

% of Portfolio:0.4% ($323.4K/$80.9M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:45.4K

Value:$323.0K

% of Portfolio:0.4% ($323.0K/$80.9M)

GEN Restaurant Group, Inc.

GENK|36870C104

Shares:58.3K

Value:$321.6K

% of Portfolio:0.4% ($321.6K/$80.9M)

85208P303

Shares:9.9K

Value:$321.0K

% of Portfolio:0.4% ($321.0K/$80.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.7K

Value:$314.4K

% of Portfolio:0.4% ($314.4K/$80.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.2K

Value:$313.3K

% of Portfolio:0.4% ($313.3K/$80.9M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:39.3K

Value:$312.2K

% of Portfolio:0.4% ($312.2K/$80.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$312.2K

% of Portfolio:0.4% ($312.2K/$80.9M)

JAKKS PACIFIC INC

JAKK|47012E403

Shares:12.6K

Value:$311.4K

% of Portfolio:0.4% ($311.4K/$80.9M)

NetApp, Inc.

NTAP|64110D104

Shares:3.5K

Value:$310.7K

% of Portfolio:0.4% ($310.7K/$80.9M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:5.1K

Value:$307.5K

% of Portfolio:0.4% ($307.5K/$80.9M)

APi Group Corp

APG|00187Y100

Shares:8.6K

Value:$307.3K

% of Portfolio:0.4% ($307.3K/$80.9M)

ACM Research, Inc.

ACMR|00108J109

Shares:12.9K

Value:$301.5K

% of Portfolio:0.4% ($301.5K/$80.9M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.4K

Value:$300.2K

% of Portfolio:0.4% ($300.2K/$80.9M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.3K

Value:$299.2K

% of Portfolio:0.4% ($299.2K/$80.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RADCOM LTD(RDCMcusipM81865111)	31.0K	QoQ +98.55% (+15.4K) YoY NEW(+31.0K)	All Managers (Combined)	$353.8K	0.4% ($353.8K/$80.9M)	QoQ +83.61% (+$161.1K) YoY NEW(+$353.8K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$352.8K	0.4% ($352.8K/$80.9M)	QoQ NEW(+$352.8K) YoY NEW(+$352.8K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$349.8K	0.4% ($349.8K/$80.9M)	QoQ NEW(+$349.8K) YoY NEW(+$349.8K)
Surgery Partners, Inc.(SGRYcusip86881A100)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$349.8K	0.4% ($349.8K/$80.9M)	QoQ NEW(+$349.8K) YoY NEW(+$349.8K)
GXO Logistics, Inc.(GXOcusip36262G101)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$348.3K	0.4% ($348.3K/$80.9M)	QoQ NEW(+$348.3K) YoY NEW(+$348.3K)
Viking Holdings Ltd(VIKcusipG93A5A101)	8.1K	QoQ -54.03% (-9.6K) YoY NEW(+8.1K)	All Managers (Combined)	$323.4K	0.4% ($323.4K/$80.9M)	QoQ -58.53% (-$456.5K) YoY NEW(+$323.4K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$323.0K	0.4% ($323.0K/$80.9M)	QoQ NEW(+$323.0K) YoY NEW(+$323.0K)
GEN Restaurant Group, Inc.(GENKcusip36870C104)	58.3K	QoQ -14.24% (-9.7K) YoY NEW(+58.3K)	All Managers (Combined)	$321.6K	0.4% ($321.6K/$80.9M)	QoQ -36.71% (-$186.6K) YoY NEW(+$321.6K)
(cusip85208P303)✕	9.9K	QoQ -13.74% (-1.6K) YoY +35.10% (-2.6K)	All Managers (Combined)	$321.0K	0.4% ($321.0K/$80.9M)	QoQ -30.58% (-$141.4K) YoY -11.07% (-$40.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.7K	QoQ -21.12% (-985) YoY NEW(+3.7K)	All Managers (Combined)	$314.4K	0.4% ($314.4K/$80.9M)	QoQ -11.06% (-$39.1K) YoY NEW(+$314.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.2K	QoQ NEW(+5.2K) YoY +10.56% (+499)	All Managers (Combined)	$313.3K	0.4% ($313.3K/$80.9M)	QoQ NEW(+$313.3K) YoY +52.14% (+$107.4K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$312.2K	0.4% ($312.2K/$80.9M)	QoQ NEW(+$312.2K) YoY NEW(+$312.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$312.2K	0.4% ($312.2K/$80.9M)	QoQ NEW(+$312.2K) YoY NEW(+$312.2K)
JAKKS PACIFIC INC(JAKKcusip47012E403)	12.6K	QoQ +4.80% (-579) YoY NEW(+12.6K)	All Managers (Combined)	$311.4K	0.4% ($311.4K/$80.9M)	QoQ -8.14% (-$27.6K) YoY NEW(+$311.4K)
NetApp, Inc.(NTAPcusip64110D104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$310.7K	0.4% ($310.7K/$80.9M)	QoQ NEW(+$310.7K) YoY NEW(+$310.7K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	5.1K	QoQ NEW(+5.1K) YoY -14.89% (-884)	All Managers (Combined)	$307.5K	0.4% ($307.5K/$80.9M)	QoQ NEW(+$307.5K) YoY -22.96% (-$91.7K)
APi Group Corp(APGcusip00187Y100)	8.6K	QoQ NEW(+8.6K) YoY -24.34% (-2.8K)	All Managers (Combined)	$307.3K	0.4% ($307.3K/$80.9M)	QoQ NEW(+$307.3K) YoY -31.10% (-$138.7K)
ACM Research, Inc.(ACMRcusip00108J109)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$301.5K	0.4% ($301.5K/$80.9M)	QoQ NEW(+$301.5K) YoY NEW(+$301.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$300.2K	0.4% ($300.2K/$80.9M)	QoQ NEW(+$300.2K) YoY NEW(+$300.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$299.2K	0.4% ($299.2K/$80.9M)	QoQ NEW(+$299.2K) YoY NEW(+$299.2K)