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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RADCOM LTD
Shares:31.0K
Value:$353.8K
TKO Group Holdings, Inc.
Shares:2.3K
Value:$352.8K
NEUROCRINE BIOSCIENCES INC
Shares:3.2K
Value:$349.8K
Surgery Partners, Inc.
Shares:14.7K
Value:$349.8K
GXO Logistics, Inc.
Shares:8.9K
Value:$348.3K
Viking Holdings Ltd
Shares:8.1K
Value:$323.4K
Intellia Therapeutics, Inc.
Shares:45.4K
Value:$323.0K
GEN Restaurant Group, Inc.
Shares:58.3K
Value:$321.6K
85208P303
Shares:9.9K
Value:$321.0K
ENTERGY CORP /DE/
Shares:3.7K
Value:$314.4K
ALTRIA GROUP, INC.
Shares:5.2K
Value:$313.3K
Sage Therapeutics, Inc.
Shares:39.3K
Value:$312.2K
AbbVie Inc.
Shares:1.5K
Value:$312.2K
JAKKS PACIFIC INC
Shares:12.6K
Value:$311.4K
NetApp, Inc.
Shares:3.5K
Value:$310.7K
MOLSON COORS BEVERAGE CO
Shares:5.1K
Value:$307.5K
APi Group Corp
Shares:8.6K
Value:$307.3K
ACM Research, Inc.
Shares:12.9K
Value:$301.5K
Paycom Software, Inc.
Shares:1.4K
Value:$300.2K
CBRE GROUP, INC.
Shares:2.3K
Value:$299.2K